What is Information Services Group's FX effect on cash?

Information Services Group (III) reported FX effect on cash of -$289K in Q1 2026.

How has Information Services Group's FX effect on cash changed year-over-year?

Information Services Group's FX effect on cash decreased by 176.9% year-over-year, from $376K to -$289K.

What is the long-term trend for Information Services Group's FX effect on cash?

Over 2 years (2021 to 2025), Information Services Group's FX effect on cash has grown at a -21.4% compound annual growth rate (CAGR), from -$1.87M to $1.16M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Information Services Group III FX Effect on Cash

FX Effect on Cash at other companies

GartnerIT

-$3.51M-115%

Forrester ResearchFORR

-$1.13M-204%

AccentureACN

-$47.45M—

DXC TechnologyDXC

-$12M—

ScansourceSCSC

$1.5M-31.6%

Dell TechnologiesDELL

-$13M-115%

Other financials

Income statement

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Revenue$61.2M+2.7%

Gross profit$26.4M+2.8%

Operating income$5.0M+47.7%

Net income$2.7M+82.5%

EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%

Total debt$67.8M+8.7%

Total equity$94.2M-0.9%

Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%

CapEx$841.0K+0.5%

Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%

Enterprise value$241.71M-6.9%

P/E18.6×-9.7×

P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp

Operating margin7.9%+3.1pp

Net margin4.3%+1.1pp

FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp

Debt / equity0.7×+0.1×

Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's FX effect on cash?: Information Services Group (III) reported FX effect on cash of -$289K in Q1 2026.
How has Information Services Group's FX effect on cash changed year-over-year?: Information Services Group's FX effect on cash decreased by 176.9% year-over-year, from $376K to -$289K.
What is the long-term trend for Information Services Group's FX effect on cash?: Over 2 years (2021 to 2025), Information Services Group's FX effect on cash has grown at a -21.4% compound annual growth rate (CAGR), from -$1.87M to $1.16M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.