9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.4% per year over the past 5 years.
Net income has grown faster than revenue (27.7% vs -0.4% per year).
Operating margin has expanded, at 7.3% in the latest year.
Free cash flow has declined 10.2% per year over the past 5 years.
Financial health
Total debt ($59M) exceeds cash ($29M); net debt is $31M.
Total debt has grown slower than revenue (-5.3% vs -0.4% per year).
Operating income covered interest expense 4.4× in the latest year.
Total debt is 2.6× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 98.3% of earnings and 36.7% of free cash flow.
The dividend has grown 19.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$245M
$9M
43.1%
7.3%
9.9%
4.4%
$25M
$59M
$29M
2024
$248M
$3M
39.3%
2.3%
2.9%
1.4%
$17M
$59M
$23M
2023
$291M
$6M
38.5%
5.0%
6.0%
2.5%
$9M
$79M
$23M
2022
$286M
$20M
40.7%
10.3%
19.6%
8.1%
$8M
$79M
$31M
2021
$278M
$16M
39.4%
9.1%
15.8%
6.6%
$40M
$74M
$48M
2020
$249M
$3M
39.8%
3.7%
2.8%
1.2%
$43M
$78M
$44M
2019
$266M
$3M
42.4%
5.0%
3.7%
1.5%
$19M
$86M
$18M
2018
$276M
$6M
42.0%
4.6%
7.2%
2.6%
$15M
$97M
$19M
2017
$270M
-$2M
0.0%
3.4%
-3.4%
-0.9%
$8M
$114M
$28M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$65M
$3M
48.8%
8.9%
3.4%
1.6%
$5M
$59M
$24M
Mar '26
$61M
$3M
43.1%
8.2%
2.9%
1.3%
-$2M
$59M
$23M
Dec '25
$61M
$3M
44.8%
8.4%
2.8%
1.2%
$4M
$59M
$29M
Sep '25
$62M
$3M
42.2%
7.4%
3.2%
1.4%
$9M
$59M
$29M
Jun '25
$62M
$2M
42.2%
7.6%
2.3%
1.1%
$11M
$59M
$25M
Mar '25
$60M
$1M
43.1%
5.7%
1.6%
0.7%
$141000
$59M
$20M
Dec '24
$58M
$3M
41.5%
0.3%
3.2%
1.5%
$6M
$59M
$23M
Sep '24
$61M
$1M
40.4%
7.0%
1.2%
0.5%
$8M
$66M
$10M
Jun '24
$64M
$2M
39.5%
5.7%
2.1%
0.9%
$1M
$74M
$12M
Mar '24
$64M
-$3M
36.1%
-3.7%
-3.5%
-1.4%
$1M
$74M
$14M
Dec '23
$66M
-$3M
38.3%
-5.3%
-2.8%
-1.2%
$8M
$79M
$23M
Sep '23
$72M
$3M
40.0%
8.7%
3.0%
1.3%
$2M
$79M
$19M
Jun '23
$75M
$2M
38.6%
6.5%
2.3%
1.0%
$2M
$79M
$20M
Mar '23
$78M
$3M
37.4%
9.0%
3.4%
1.4%
-$4M
$79M
$24M
Dec '22
$74M
$4M
39.9%
9.7%
4.3%
1.8%
$6M
$79M
$31M
Sep '22
$69M
$6M
42.2%
10.8%
5.9%
2.6%
-$851000
$71M
$20M
Jun '22
$71M
$5M
41.5%
10.1%
5.3%
2.2%
-$233000
$72M
$31M
Mar '22
$73M
$5M
39.4%
10.7%
5.1%
2.1%
$3M
$73M
$44M
Dec '21
$70M
$4M
41.0%
10.3%
3.6%
1.5%
$2M
$74M
$48M
Sep '21
$71M
$4M
39.2%
10.2%
4.5%
1.8%
$18M
$75M
$55M
Valuation over time
How the market has priced III against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.5× (Mar '23) to 26.6× (Sep '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.0× (Sep '26).
The dividend yield has risen from 3.0% (Mar '23) to 3.7% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is III growing its revenue and profit?
Over the past 5 years, Information Services Group Inc.'s revenue has declined 0.4% per year, and net income grown 27.7% per year. These are computed facts, not advice.
How much debt does III have?
As of FY2025, Information Services Group Inc. reported $59M of total debt against $29M of cash; operating income covered interest expense 4.4×.
What is III's profit margin?
In FY2025, gross margin was 43.1%, operating margin 7.3%, and net margin 3.8%.
What is III's P/E ratio?
As of Sep '26, Information Services Group Inc. traded at a price-to-earnings ratio of about 26.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.