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Information Services Group III Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Scansource logo
ScansourceSCSC
$1.5M-31.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$6.4M-264%
Forrester Research logo
Forrester ResearchFORR
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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

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