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    Information Services Group Inc.

    Company overview

    Market capitalization
    $259.98M
    Employees
    1,500
    Latest publication
    2026-09-29
    About Information Services Group Inc.

    Information Services Group, Inc., together with its subsidiaries, operates as an artificial intelligence (AI) centered technology research and advisory company in the Americas, Europe, and the Asia Pacific. It offers digital transformation services, including sourcing advisory and cloud and data analytics; managed governance and risk; network and software advisory; technology strategy and operations design; change management; and market intelligence. The company also provides ISG Digital, a client solution platform focused on developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in such areas as information technology, finance, human resources, and training. In addition, it offers ISG Research, which provides market analyses, provider evaluations, and data-driven insights; ISG Network and Software Advisory portfolio; and ISG GovernX, ISG Inform, and ISG Tango software platforms, as well as ISG iFlex, a delivery model for deployment of resources. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was incorporated in 2006 and is based in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue65,488,000USD61,183,000USD61,213,000USD62,364,000USD61,565,000USD59,583,000USD57,777,000USD61,277,000USD
    Cost Of Revenue33,519,000USD35,849,000USD38,309,000USD36,032,000USD35,591,000USD33,927,000USD33,822,000USD36,530,000USD
    Gross Profit31,969,000USD25,334,000USD22,904,000USD26,332,000USD25,974,000USD25,656,000USD23,955,000USD24,747,000USD
    Selling General Administrative25,055,000USD20,317,000USD21,171,000USD20,601,000USD20,144,000USD21,155,000USD22,608,000USD18,855,000USD
    Total Operating Expenses26,112,000USD19,820,000USD17,757,000USD21,744,000USD21,309,000USD22,260,000USD23,772,000USD20,453,000USD
    Operating Income5,857,000USD5,514,000USD5,147,000USD4,588,000USD4,665,000USD3,396,000USD183,000USD4,294,000USD
    Total Other Income Expense Net-616,000USD-1,191,000USD-766,000USD-389,000USD-1,105,000USD-998,000USD3,465,000USD-1,412,000USD
    Interest Income27,000USD32,000USD36,000USD23,000USD37,000USD55,000USD81,000USD222,000USD
    Interest Expense897,000USD878,000USD913,000USD1,051,000USD1,046,000USD1,056,000USD1,165,000USD1,604,000USD
    Depreciation And Amortization1,057,000USD1,046,000USD1,125,000USD1,143,000USD1,165,000USD1,105,000USD1,164,000USD1,598,000USD
    Income Before Tax5,241,000USD4,323,000USD4,381,000USD4,199,000USD3,560,000USD2,398,000USD3,648,000USD2,882,000USD
    Income Tax Expense1,943,000USD1,607,000USD1,765,000USD1,143,000USD1,377,000USD910,000USD606,000USD1,734,000USD
    Net Income3,298,000USD2,716,000USD2,616,000USD3,056,000USD2,183,000USD1,488,000USD3,042,000USD1,148,000USD
    Net Interest Income—-846,000USD-877,000USD-1,028,000USD-1,009,000USD-1,001,000USD-1,084,000USD-1,382,000USD
    Tax Provision—1,607,000USD1,765,000USD1,143,000USD1,377,000USD910,000USD606,000USD1,734,000USD
    Net Income From Continuing Ops—2,716,000USD2,614,000USD3,056,000USD2,183,000USD1,488,000USD3,042,000USD1,148,000USD
    Ebit—5,201,000USD5,292,000USD5,227,000USD4,606,000USD3,454,000USD4,813,000USD4,486,000USD
    Ebitda—6,247,000USD6,417,000USD6,370,000USD5,771,000USD4,559,000USD5,977,000USD6,084,000USD
    Reconciled Depreciation—1,046,000USD1,125,000USD1,143,000USD1,165,000USD1,105,000USD1,164,000USD1,597,000USD
    Unclassified Operating Expenses——-3,414,000USD1,143,000USD1,165,000USD1,105,000USD1,164,000USD1,598,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue244,725,000USD247,585,000USD291,054,000USD286,267,000USD277,832,000USD249,128,000USD265,763,000USD275,769,000USD
    Cost Of Revenue143,859,000USD150,306,000USD178,913,000USD169,650,000USD168,475,000USD149,878,000USD153,179,000USD159,921,000USD
    Gross Profit100,866,000USD97,279,000USD112,141,000USD116,617,000USD109,357,000USD99,250,000USD112,584,000USD115,848,000USD
    Selling General Administrative83,070,000USD85,634,000USD84,955,000USD81,769,000USD78,759,000USD83,785,000USD92,518,000USD95,400,000USD
    Total Operating Expenses83,070,000USD91,522,000USD97,529,000USD87,137,000USD84,090,000USD89,981,000USD99,226,000USD103,171,000USD
    Operating Income17,796,000USD5,757,000USD14,612,000USD29,480,000USD25,267,000USD9,269,000USD13,358,000USD12,677,000USD
    Interest Income151,000USD782,000USD348,000USD189,000USD142,000USD260,000USD194,000USD116,000USD
    Interest Expense4,067,000USD5,837,000USD6,190,000USD3,157,000USD2,342,000USD3,563,000USD6,267,000USD6,688,000USD
    Net Interest Income-3,916,000USD-5,055,000USD-5,488,000USD-2,968,000USD-2,200,000USD-3,303,000USD-6,073,000USD-6,572,000USD
    Income Before Tax14,536,000USD5,227,000USD8,761,000USD26,682,000USD23,111,000USD5,868,000USD7,139,000USD6,112,000USD
    Income Tax Expense5,195,000USD2,388,000USD2,607,000USD6,956,000USD7,582,000USD3,113,000USD3,798,000USD435,000USD
    Tax Provision5,195,000USD2,388,000USD6,391,000USD6,956,000USD7,582,000USD3,113,000USD3,798,000USD435,000USD
    Net Income9,341,000USD2,839,000USD6,154,000USD19,726,000USD15,529,000USD2,755,000USD3,341,000USD5,677,000USD
    Net Income From Continuing Ops9,341,000USD2,839,000USD13,308,000USD19,726,000USD15,529,000USD2,755,000USD3,341,000USD6,547,000USD
    Ebit18,603,000USD11,064,000USD14,951,000USD29,839,000USD25,453,000USD9,431,000USD13,416,000USD13,290,000USD
    Ebitda23,141,000USD16,952,000USD21,209,000USD35,207,000USD30,784,000USD15,627,000USD20,124,000USD21,061,000USD
    Depreciation And Amortization4,538,000USD5,888,000USD6,258,000USD5,368,000USD5,331,000USD6,196,000USD6,708,000USD7,771,000USD
    Reconciled Depreciation4,538,000USD5,888,000USD6,188,000USD5,368,000USD5,331,000USD6,196,000USD6,708,000USD7,771,000USD
    Total Other Income Expense Net-3,260,000USD-530,000USD-5,851,000USD-2,798,000USD-2,156,000USD-3,401,000USD-6,219,000USD-6,565,000USD
    Unclassified Operating Expenses—5,888,000USD12,574,000USD5,368,000USD5,331,000USD6,196,000USD6,708,000USD7,771,000USD
    Non Operating Income Net Other———359,000USD186,000USD162,000USD48,000USD116,000USD
    Net Income Applicable To Common Shares———19,726,000USD15,529,000USD2,755,000USD3,341,000USD5,677,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets204,597,000USD202,787,000USD211,001,000USD213,252,000USD200,674,000USD202,365,000USD204,515,000USD227,146,000USD
    Cash And Equivalents23,681,000USD———————
    Total Current Assets90,677,000USD87,051,000USD94,071,000USD94,226,000USD90,911,000USD90,101,000USD91,281,000USD96,889,000USD
    Other Current Assets6,065,000USD4,915,000USD6,001,000USD5,598,000USD6,513,000USD7,250,000USD9,384,000USD26,509,000USD
    Other Non Current Assets748,000USD———————
    Total Liabilities108,768,000USD———————
    Total Current Liabilities32,240,000USD32,820,000USD40,157,000USD42,512,000USD37,483,000USD37,247,000USD38,420,000USD49,227,000USD
    Other Non Current Liabilities6,745,000USD———————
    Total Stockholder Equity95,829,000USD94,191,000USD94,676,000USD94,688,000USD94,099,000USD95,036,000USD96,286,000USD96,558,000USD
    Total Equity Including Noncontrolling Interest95,829,000USD———————
    Long Term Debt59,175,000USD59,175,000USD59,175,000USD59,202,000USD59,175,000USD59,175,000USD59,175,000USD66,175,000USD
    Deferred Revenue7,624,000USD———————
    Property Plant Equipment Net16,561,000USD9,838,000USD10,809,000USD18,343,000USD11,207,000USD11,521,000USD11,632,000USD6,161,000USD
    Goodwill89,057,000USD———————
    Intangible Assets2,809,000USD3,049,000USD3,305,000USD3,613,000USD2,923,000USD3,242,000USD3,560,000USD3,936,000USD
    Accounts Payable10,583,000USD8,604,000USD10,111,000USD9,500,000USD7,652,000USD8,448,000USD9,192,000USD8,775,000USD
    Common Stock50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD
    Retained Earnings-84,509,000USD-87,807,000USD-90,523,000USD-93,137,000USD-96,193,000USD-98,376,000USD-99,864,000USD-102,906,000USD
    Accumulated Other Comprehensive Income-9,004,000USD-8,663,000USD-8,170,000USD-8,365,000USD-8,624,000USD-9,653,000USD-10,053,000USD-8,933,000USD
    Total Liab—108,596,000USD116,325,000USD118,564,000USD106,575,000USD107,329,000USD108,229,000USD130,588,000USD
    Other Current Liab—16,880,000USD17,989,000USD33,007,000USD20,086,000USD18,819,000USD16,226,000USD30,572,000USD
    Capital Stock—50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD
    Good Will—89,330,000USD89,375,000USD89,335,000USD87,540,000USD87,364,000USD87,293,000USD87,545,000USD
    Cash—22,689,000USD28,661,000USD28,735,000USD25,222,000USD20,116,000USD23,075,000USD9,690,000USD
    Cash And Short Term Investments—22,689,000USD28,661,000USD28,735,000USD25,222,000USD20,116,000USD23,075,000USD9,690,000USD
    Current Deferred Revenue—7,336,000USD9,788,000USD—9,745,000USD9,980,000USD10,058,000USD9,880,000USD
    Net Debt—45,093,000USD41,870,000USD39,773,000USD36,967,000USD42,244,000USD41,844,000USD60,431,000USD
    Short Long Term Debt Total—67,782,000USD70,531,000USD68,508,000USD62,189,000USD62,360,000USD64,919,000USD70,121,000USD
    Net Receivables—59,447,000USD59,409,000USD59,893,000USD59,176,000USD62,735,000USD58,822,000USD60,690,000USD
    Property Plant Equipment Gross—16,780,000USD29,483,000USD18,343,000USD11,207,000USD11,521,000USD27,191,000USD12,423,000USD
    Common Stock Shares Outstanding—50,175,000shares50,517,000shares50,437,000shares50,129,000shares50,252,000shares50,638,000shares50,158,000shares
    Non Current Assets Total—115,736,000USD116,930,000USD119,026,000USD109,763,000USD112,264,000USD113,234,000USD130,257,000USD
    Non Current Liabilities Total—75,776,000USD76,168,000USD76,052,000USD69,092,000USD70,082,000USD69,809,000USD81,361,000USD
    Non Current Liabilities Other—6,410,000USD6,450,000USD6,135,000USD5,520,000USD5,995,000USD5,468,000USD5,826,000USD
    Non Currrent Assets Other—8,419,000USD7,066,000USD2,329,000USD2,695,000USD3,196,000USD3,752,000USD27,024,000USD
    Net Working Capital—54,231,000USD53,914,000USD51,714,000USD53,428,000USD52,854,000USD52,861,000USD47,662,000USD
    Unclassified Non Current Assets—5,100,000USD6,375,000USD5,406,000USD5,398,000USD6,941,000USD6,997,000USD5,591,000USD
    Unclassified Non Current Liabilities—10,191,000USD10,543,000USD10,715,000USD4,397,000USD4,912,000USD5,166,000USD9,360,000USD
    Unclassified Equity—190,561,000USD193,269,000USD196,090,000USD198,816,000USD202,965,000USD206,103,000USD208,297,000USD
    Short Term Debt——2,269,000USD5,000USD——2,328,000USD—
    Short Long Term Debt———5,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets211,001,000USD204,515,000USD247,345,000USD243,028,000USD236,794,000USD239,520,000USD218,755,000USD214,731,000USD
    Intangible Assets3,305,000USD3,560,000USD12,615,000USD14,380,000USD12,410,000USD15,064,000USD16,605,000USD20,622,000USD
    Other Current Assets6,001,000USD9,384,000USD8,091,000USD4,724,000USD4,245,000USD3,412,000USD4,572,000USD7,240,000USD
    Total Liab116,325,000USD108,229,000USD145,263,000USD142,597,000USD138,401,000USD140,383,000USD129,081,000USD136,144,000USD
    Total Stockholder Equity94,676,000USD96,286,000USD102,082,000USD100,431,000USD98,393,000USD99,137,000USD89,674,000USD78,587,000USD
    Other Current Liab17,989,000USD16,226,000USD22,161,000USD19,747,000USD18,876,000USD22,055,000USD9,177,000USD12,920,000USD
    Common Stock50,000USD50,000USD49,000USD49,000USD49,000USD48,000USD48,000USD45,000USD
    Capital Stock50,000USD50,000USD49,000USD49,000USD49,000USD48,000USD48,000USD45,000USD
    Retained Earnings-90,523,000USD-99,864,000USD-102,703,000USD-108,747,000USD-128,473,000USD-144,002,000USD-146,757,000USD-150,098,000USD
    Good Will89,375,000USD87,293,000USD97,232,000USD94,972,000USD90,790,000USD91,008,000USD85,349,000USD85,389,000USD
    Cash28,661,000USD23,075,000USD22,636,000USD30,587,000USD47,521,000USD43,730,000USD18,153,000USD18,636,000USD
    Cash And Short Term Investments28,661,000USD23,075,000USD22,636,000USD30,587,000USD47,521,000USD43,730,000USD18,153,000USD18,636,000USD
    Total Current Assets94,071,000USD91,281,000USD112,844,000USD115,481,000USD116,110,000USD114,615,000USD99,801,000USD98,190,000USD
    Total Current Liabilities40,157,000USD38,420,000USD46,274,000USD51,191,000USD56,838,000USD50,661,000USD41,251,000USD40,649,000USD
    Current Deferred Revenue9,788,000USD10,058,000USD9,521,000USD7,058,000USD7,049,000USD5,121,000USD4,935,000USD6,187,000USD
    Net Debt41,870,000USD41,844,000USD64,415,000USD55,385,000USD32,270,000USD41,003,000USD75,696,000USD78,826,000USD
    Short Term Debt2,269,000USD2,328,000USD2,589,000USD6,699,000USD6,820,000USD6,850,000USD14,013,000USD8,250,000USD
    Short Long Term Debt Total70,531,000USD64,919,000USD87,051,000USD85,972,000USD79,791,000USD84,733,000USD93,849,000USD97,462,000USD
    Long Term Debt59,175,000USD59,175,000USD79,175,000USD74,416,000USD69,490,000USD73,551,000USD74,823,000USD89,212,000USD
    Net Receivables59,409,000USD58,822,000USD82,117,000USD80,170,000USD64,344,000USD67,473,000USD77,076,000USD75,934,000USD
    Accounts Payable10,111,000USD9,192,000USD11,302,000USD15,925,000USD16,162,000USD11,176,000USD8,862,000USD8,453,000USD
    Property Plant Equipment Net10,809,000USD11,632,000USD13,919,000USD12,709,000USD10,586,000USD10,910,000USD12,586,000USD6,636,000USD
    Property Plant Equipment Gross29,483,000USD27,191,000USD27,224,000USD24,228,000USD25,335,000USD10,910,000USD12,586,000USD6,636,000USD
    Accumulated Other Comprehensive Income-8,170,000USD-10,053,000USD-8,989,000USD-9,677,000USD-6,940,000USD-4,671,000USD-7,138,000USD-7,155,000USD
    Common Stock Shares Outstanding50,334,000shares50,049,000shares50,175,000shares50,420,000shares51,756,000shares49,972,000shares47,620,000shares46,067,000shares
    Non Current Assets Total116,930,000USD113,234,000USD134,501,000USD127,547,000USD120,684,000USD124,905,000USD118,954,000USD116,541,000USD
    Non Current Liabilities Total76,168,000USD69,809,000USD98,989,000USD91,406,000USD81,563,000USD89,722,000USD87,830,000USD95,495,000USD
    Non Current Liabilities Other6,450,000USD5,468,000USD12,143,000USD14,599,000USD9,249,000USD12,360,000USD9,535,000USD4,493,000USD
    Non Currrent Assets Other7,066,000USD3,752,000USD5,960,000USD2,585,000USD4,613,000USD5,668,000USD825,000USD861,000USD
    Net Working Capital53,914,000USD52,861,000USD66,570,000USD64,290,000USD59,272,000USD63,954,000USD58,550,000USD57,541,000USD
    Unclassified Non Current Assets6,375,000USD6,997,000USD4,775,000USD-2,585,000USD-4,613,000USD-16,578,000USD——
    Unclassified Non Current Liabilities10,543,000USD5,166,000USD7,671,000USD-12,087,000USD-8,531,000USD-11,738,000USD-7,958,000USD-6,283,000USD
    Unclassified Equity193,269,000USD206,103,000USD213,676,000USD218,757,000USD233,708,000USD247,714,000USD245,524,000USD235,953,000USD
    Deferred Long Term Liab———2,391,000USD2,824,000USD3,811,000USD3,472,000USD1,790,000USD
    Other Liab———12,087,000USD8,531,000USD11,738,000USD7,958,000USD6,283,000USD
    Other Assets———5,486,000USD6,898,000USD18,833,000USD4,414,000USD3,894,000USD
    Short Long Term Debt———4,300,000USD4,300,000USD4,300,000USD11,000,000USD8,250,000USD
    Inventory———1USD1USD1USD—1USD
    Net Tangible Assets———-8,921,000USD-4,807,000USD-6,935,000USD-12,280,000USD-27,424,000USD
    Unclassified Current Liabilities———-2,538,000USD3,631,000USD1,159,000USD-6,736,000USD-3,411,000USD
    Treasury Stock——————-2,051,000USD-203,000USD
    Unclassified Current Assets———————-3,620,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,716,000USD2,614,000USD3,056,000USD2,183,000USD1,488,000USD3,042,000USD1,148,000USD2,037,999USD
    Depreciation1,046,000USD1,125,000USD1,199,000USD1,165,000USD1,161,000USD1,164,000USD1,653,000USD1,677,000USD
    Stock Based Compensation1,754,000USD1,655,000USD1,756,000USD2,004,000USD2,420,000USD2,356,000USD2,329,000USD1,112,000USD
    Other Non Cash Items132,000USD-435,000USD1,827,000USD105,000USD-1,345,000USD-4,401,000USD1,872,000USD-1,049,999USD
    Change To Account Receivables111,000USD-167,000USD432,000USD3,471,000USD-5,515,000USD2,636,000USD3,544,000USD-3,167,000USD
    Change In Working Capital-6,482,000USD-692,000USD3,216,000USD5,598,000USD-2,746,000USD5,213,000USD1,794,000USD-1,594,000USD
    Total Cash From Operating Activities-672,000USD5,061,000USD11,054,000USD11,918,000USD978,000USD6,553,000USD8,796,000USD2,183,000USD
    Capital Expenditures-841,000USD-1,679,000USD-1,590,000USD-842,000USD-837,000USD-527,000USD-389,000USD-892,000USD
    Free Cash Flow-1,513,000USD3,382,000USD9,464,000USD11,076,000USD141,000USD6,026,000USD8,407,000USD1,291,000USD
    Total Cashflows From Investing Activities-841,000USD-753,000USD-2,506,000USD-842,000USD-837,000USD21,295,000USD-389,000USD-892,000USD
    Net Borrowings0USD-29,000USD0USD0USD0USD-7,000,000USD-8,000,000USD—
    Total Cash From Financing Activities-4,171,999USD-4,392,000USD-4,948,000USD-6,734,000USD-3,473,000USD-13,709,000USD-10,973,000USD-3,506,000USD
    Dividends Paid-2,245,000USD-2,214,000USD-2,361,000USD-2,363,000USD-2,245,000USD-4,522,000USD-2,349,000USD-125,000USD
    Sale Purchase Of Stock-1,316,000USD-1,992,000USD-2,554,000USD-2,160,000USD-3,321,000USD-2,187,000USD-815,000USD-1,985,000USD
    Change In Cash-5,972,000USD-74,000USD3,513,000USD5,113,000USD-2,956,000USD13,379,000USD-2,107,000USD-2,239,000USD
    Begin Period Cash Flow28,661,000USD28,828,000USD25,315,000USD20,202,000USD23,158,000USD9,779,000USD11,886,000USD14,125,000USD
    End Period Cash Flow22,689,000USD28,754,000USD28,828,000USD25,315,000USD20,202,000USD23,158,000USD9,779,000USD11,886,000USD
    Other Cashflows From Investing Activities-841,000USD926,000USD720,000USD—-837,000USD21,822,000USD-2,303,000USD—
    Other Cashflows From Financing Activities-769,999USD-328,000USD-196,000USD-2,382,000USD2,093,000USD-157,000USD191,000USD3,604,000USD
    Investments——-2,506,000USD-842,000USD-837,000USD21,295,000USD-389,000USD-892,000USD
    Unclassified Investing Cash Flow————1,674,000USD-21,295,000USD2,692,000USD—
    Unclassified Financing Cash Flow———————-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income9,341,000USD2,839,000USD6,154,000USD19,726,000USD15,529,000USD2,755,000USD3,341,000USD5,677,000USD
    Depreciation4,538,000USD6,110,000USD6,875,000USD5,368,000USD5,331,000USD6,196,000USD6,708,000USD7,771,000USD
    Stock Based Compensation7,835,000USD8,045,999USD9,132,000USD7,460,000USD6,467,000USD8,891,000USD9,589,000USD9,862,000USD
    Other Non Cash Items676,000USD-7,847,999USD-530,000USD2,080,000USD317,000USD1,806,000USD688,000USD1,183,000USD
    Change To Account Receivables-1,779,000USD7,069,000USD-6,662,000USD320,000USD-138,000USD817,000USD75,000USD231,000USD
    Change In Working Capital6,548,000USD10,718,000USD-9,359,000USD-22,955,000USD14,357,000USD23,493,000USD-979,000USD-4,922,000USD
    Total Cash From Operating Activities29,011,000USD19,865,000USD12,272,000USD11,146,000USD41,942,000USD43,971,000USD20,437,000USD19,128,000USD
    Capital Expenditures-4,022,000USD-2,830,000USD-3,433,000USD-3,423,000USD-2,320,000USD-1,181,000USD-1,922,000USD-3,999,000USD
    Free Cash Flow24,989,000USD17,034,999USD8,839,000USD7,723,000USD39,622,000USD42,790,000USD18,515,000USD15,129,000USD
    Total Cashflows From Investing Activities-4,938,000USD18,992,000USD-4,433,000USD-6,873,000USD-2,320,000USD-3,498,000USD-1,922,000USD-3,999,000USD
    Net Borrowings-29,000USD-20,000,000USD0USD4,700,000USD-4,300,000USD-9,022,000USD-12,250,000USD-10,637,000USD
    Total Cash From Financing Activities-19,547,000USD-37,906,000USD-16,198,000USD-18,941,000USD-34,125,000USD-15,695,000USD-18,934,000USD-24,003,000USD
    Dividends Paid-9,183,000USD-9,393,000USD-8,687,000USD-7,461,000USD-4,437,000USD-516,000USD-703,000USD-4,437,000USD
    Sale Purchase Of Stock-9,271,000USD-7,650,000USD-6,154,000USD-12,070,000USD-16,331,000USD-5,166,000USD-3,428,000USD-3,063,000USD
    Change In Cash5,596,000USD349,000USD-7,861,000USD-16,939,000USD3,784,000USD25,584,000USD-484,000USD-9,789,000USD
    Begin Period Cash Flow23,158,000USD22,809,000USD30,670,000USD47,609,000USD43,825,000USD18,241,000USD18,725,000USD28,514,000USD
    End Period Cash Flow28,754,000USD23,158,000USD22,809,000USD30,670,000USD47,609,000USD43,825,000USD18,241,000USD18,725,000USD
    Other Cashflows From Investing Activities720,000USD21,822,000USD—-3,450,000USD-2,320,000USD-2,317,000USD3,428,000USD3,063,000USD
    Other Cashflows From Financing Activities-1,708,000USD-863,000USD-1,357,000USD3,946,000USD-9,667,000USD-2,441,000USD1,744,000USD-3,303,000USD
    Unclassified Investing Cash Flow-1,636,000USD-18,992,000USD4,899,000USD6,873,000USD4,640,000USD3,498,000USD-1,506,000USD—
    Investments—18,992,000USD-5,899,000USD-6,873,000USD-2,320,000USD-3,498,000USD-1,922,000USD-3,999,000USD
    Change To Liabilities———-7,942,000USD10,024,000USD15,210,000USD149,000USD-1,079,000USD
    Cash And Cash Equivalents Changes———-14,668,000USD5,497,000USD24,778,000USD-419,000USD-8,874,000USD
    Unclassified Financing Cash Flow———-8,056,000USD—1,450,000USD-4,297,000USD-2,563,000USD
    Change To Inventory————138,000USD-817,000USD-75,000USD-5,792,000USD
    Unclassified Operating Cash Flow——————1,090,000USD—
    Issuance Of Capital Stock———————824,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas42,136,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific5,084,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope18,268,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas39,814,000USD0001104659-26-057713
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,085,000USD0001104659-26-057713
    Q1 2026Quarterly · 2026-03-31GeographyEurope17,284,000USD0001104659-26-057713
    Q4 2025Quarterly · 2025-12-31GeographyAmericas38,265,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific3,882,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope19,066,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas160,898,000USD0001104659-26-024573
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific18,320,000USD0001104659-26-024573
    FY 2025Yearly · 2025-12-31GeographyEurope65,507,000USD0001104659-26-024573
    Q3 2025Quarterly · 2025-09-30GeographyAmericas42,151,000USD0001104659-25-105474
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific4,203,000USD0001104659-25-105474
    Q3 2025Quarterly · 2025-09-30GeographyEurope16,010,000USD0001104659-25-105474
    Q2 2025Quarterly · 2025-06-30GeographyAmericas39,480,000USD0001558370-25-010750
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific5,448,000USD0001558370-25-010750
    Q2 2025Quarterly · 2025-06-30GeographyEurope16,637,000USD0001558370-25-010750
    Q1 2025Quarterly · 2025-03-31GeographyAmericas41,002,000USD0001104659-26-057713
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific4,787,000USD0001104659-26-057713
    Q1 2025Quarterly · 2025-03-31GeographyEurope13,794,000USD0001104659-26-057713
    Q4 2024Quarterly · 2024-12-31GeographyAmericas37,886,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific4,956,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope14,934,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas158,853,000USD0001104659-26-024573
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific21,002,000USD0001104659-26-024573
    FY 2024Yearly · 2024-12-31GeographyEurope67,730,000USD0001104659-26-024573
    Q3 2024Quarterly · 2024-09-30GeographyAmericas40,146,000USD0001104659-25-105474
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific4,932,000USD0001104659-25-105474
    Q3 2024Quarterly · 2024-09-30GeographyEurope16,199,000USD0001104659-25-105474
    FY 2023Yearly · 2023-12-31GeographyAmericas177,131,000USD0001558370-25-002897
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific26,849,000USD0001558370-25-002897
    FY 2023Yearly · 2023-12-31GeographyEurope87,074,000USD0001558370-25-002897
    FY 2022Yearly · 2022-12-31GeographyAmericas166,661,000USD0001558370-24-002831
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific29,698,000USD0001558370-24-002831
    FY 2022Yearly · 2022-12-31GeographyEurope89,908,000USD0001558370-24-002831
    FY 2021Yearly · 2021-12-31GeographyAmericas160,181,000USD0001558370-24-002831
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific27,395,000USD0001558370-24-002831
    FY 2021Yearly · 2021-12-31GeographyEurope90,256,000USD0001558370-24-002831
    FY 2020Yearly · 2020-12-31GeographyAmericas141,227,000USD0001558370-22-003397
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific20,770,000USD0001558370-22-003397
    FY 2020Yearly · 2020-12-31GeographyEurope87,131,000USD0001558370-22-003397
    FY 2019Yearly · 2019-12-31GeographyAmericas156,075,000USD0001558370-21-002901
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific18,949,000USD0001558370-21-002901
    FY 2019Yearly · 2019-12-31GeographyEurope90,739,000USD0001558370-21-002901
    FY 2018Yearly · 2018-12-31GeographyAmericas159,108,000USD0001558370-20-002405
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific21,531,000USD0001558370-20-002405
    FY 2018Yearly · 2018-12-31GeographyEurope95,130,000USD0001558370-20-002405

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.