Information Services Group
III · NASDAQ
Key indicators
III profitability and balance sheet ratios
EPS $0.0662 in Q2 FY26, up 52.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0229 |
| Q4 FY24 | $0.0564 |
| Q1 FY25 | $0.0296 |
| Q2 FY25 | $0.0435 |
| Q3 FY25 | $0.0606 |
| Q4 FY25 | $0.0517 |
| Q1 FY26 | $0.0541 |
| Q2 FY26 | $0.0662 |
Where the money went
Q2 FY26, from revenue to net income
Information Services Group brought in $65.5M of revenue in Q2 FY26, +6.4% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $65.5M
- Costs, expenses and taxes
- $62.2M
- Net income
- $3.3M
- Net margin
- 5.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $61.2M | $61.2M | $65.5M |
| Gross profit | $27.4M | $26.4M | $32.0M |
| Operating income | $5.1M | $5.0M | $5.9M |
| Net income | $2.6M | $2.7M | $3.3M |
| Diluted EPS | $0.05 | $0.05 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $211.0M | $202.8M | $204.6M |
| Total liabilities | $116.3M | $108.6M | $108.8M |
| Shareholder equity | $94.7M | $94.2M | $95.8M |
| Cash and short-term investments | $28.7M | $22.7M | $23.7M |
| Total debt | $59.2M | $59.2M | $59.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.1M | −$0.7M | $5.2M |
| Investing cash flow | −$0.8M | −$0.8M | −$0.5M |
| Financing cash flow | −$4.4M | −$4.2M | −$3.6M |
| Capital expenditure | −$0.8M | −$0.8M | −$0.5M |
| Free cash flow | $4.3M | −$1.5M | $4.7M |
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