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Free cash flow at other companies

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$370.62M+28.7%
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DXC TechnologyDXC
$169M-29.0%
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ScanSource, Inc.SCSC
$0-100%
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Dell TechnologiesDELL
$3.12B+39.9%

Other financials

Income statement

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Revenue$65.5M+6.4%
Gross profit$32.0M+23.1%
Operating income$5.9M+25.6%
Net income$3.3M+51.1%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$23.7M-6.1%
Total debt$67.5M+8.5%
Total equity$95.8M+1.8%
Total assets$204.6M+2.0%

Cash flow

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Operating cash flow$5.2M-56.3%
CapEx$513.0K-39.1%

Valuation

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Market cap$240.13M+0.5%
Enterprise value$283.95M+2.9%
P/E20.6×-9.9×
P/S0.0×

Profitability

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Gross margin44.8%+3.0pp
Operating margin8.2%+3.0pp
Net margin4.7%+1.4pp
FCF margin6.8%-3.9pp

Returns & leverage

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Return on equity12.3%+4.0pp
Debt / equity0.7×0.0×
Current ratio2.8×+0.4×

Where this comes from

Calculated from Information Services Group’s reported figures.

The source filing: Information Services Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091859

FAQ

What is Information Services Group's free cash flow?
Information Services Group (III) reported free cash flow of $4.69M in Q2 2026.
How has Information Services Group's free cash flow changed year-over-year?
Information Services Group's free cash flow decreased by 57.6% year-over-year, from $11.08M to $4.69M.
What is the long-term trend for Information Services Group's free cash flow?
Over 3 years (2021 to 2025), Information Services Group's free cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $39.62M to $24.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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