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Total debt at other companies

Gartner logo
GartnerIT
$3.36B+16.5%
Forrester Research logo
Forrester ResearchFORR
$62.34M-10.4%
DXC Technology logo
DXC TechnologyDXC
$4.42B-22.5%
Scansource logo
ScansourceSCSC
$115.52M-26.8%
Accenture logo
AccentureACN
Dell Technologies logo
Dell TechnologiesDELL

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 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.

Plus components not separately reported this period.

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 total debt?
Information Services Group (III) reported total debt of $67.78M in Q1 2026.
How has Information Services Group's total debt changed year-over-year?
Information Services Group's total debt increased by 8.7% year-over-year, from $62.36M to $67.78M.
What is the long-term trend for Information Services Group's total debt?
Over 5 years (2020 to 2025), Information Services Group's total debt has grown at a -3.6% compound annual growth rate (CAGR), from $84.93M to $70.53M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.