Information Services Group Inc. (III) Form 10-Q — Nov 2, 2026
ISG (Nasdaq: III) reported Q3 2026 revenue of $65.1 million, up 4% year over year, with net income of $3.4 million and diluted EPS of $0.07 versus $0.06 a year ago. Adjusted EBITDA rose to $10.0 million from $8.4 million, driven by growth in Europe (+6%) and Asia Pacific (+47%), while Americas revenue was roughly flat. The company affirmed compliance with its credit covenants, disclosed $59.2 million of debt against $28.6 million of cash, and announced a Q4 dividend of $0.045 per share payable December 18, 2026, alongside ~$27.9 million remaining under its buyback authorization.
Key figures
- Eps
- 0.07
- Revenue
- 65105000
- Net Income
- 3370000
- Total Debt
- 59200000
- Revenue Yoy
- 0.04
- Total Assets
- 207782000
- Cash Position
- 28636000
- Shares Outstanding
- 47610271
- Debt to ebitda
- 1.6
- Revolver maturity
- February 22, 2028
- Adjusted eps q3 2026
- 0.1
- Dividend per share q4
- 0.045
- Q3 effective tax rate
- 42.4%
- Adjusted ebitda q3 2025
- 8422000
- Adjusted ebitda q3 2026
- 9995000
- Q3 2025 effective tax rate
- 27.2%
- Bad debt expense nine months
- 4300000
- Operating cash flow nine months
- 16791000
- Remaining performance obligations
- 123100000
- Share repurchase authorization remaining
- 27900000
AI analysis
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