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Information Services Group III Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from Information Services Group’s reported figures.

$67.8Mtotal debt+$94.2Mtotal stockholders equity−$22.7Mcash and equivalents=$139.28M

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 invested capital?
Information Services Group (III) reported invested capital of $139.28M in Q1 2026.
How has Information Services Group's invested capital changed year-over-year?
Information Services Group's invested capital increased by 1.5% year-over-year, from $137.28M to $139.28M.
What is the long-term trend for Information Services Group's invested capital?
Over 5 years (2020 to 2025), Information Services Group's invested capital has grown at a -0.5% compound annual growth rate (CAGR), from $140.34M to $136.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).