Information Services Corp. Class A

Information Services Corp. Class A

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CAD
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1.47EPS

Important Dates

Information Services Corp. Class A's next confirmed earnings release is scheduled for July 30, 2026.

Earnings Date7/30/2026

Share Statistics

As of March 31, 2026, Information Services Corp. Class A has 18.70M shares outstanding.

Shares Outstanding18.70M

Financial Position

As of March 31, 2026, Information Services Corp. Class A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.32, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.51
Debt / Equity81.32
Debt / EBITDA2.03
Interest Coverage4.79

Financial Efficiency

CAD

Over the twelve months ended March 31, 2026, Information Services Corp. Class A posted a return on equity (ROE) of 14.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.99, useful for judging operating efficiency across full business cycles. The company generates approximately 440,114.38 in revenue per employee across its workforce of 577.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.44
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)10.82
Return on Capital Employed (ROCE)10.99
Revenue Per Employee440,114.38
Employee Count577.00

Taxes

CAD

Over the twelve months ended March 31, 2026, Information Services Corp. Class A recorded 10.85M in income tax expense. That works out to an effective tax rate of 28.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.26M, leaving 27.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.85M
Effective Tax Rate28.36

Income Statement

CAD

Over the twelve months ended March 31, 2026, Information Services Corp. Class A generated 253.95M in revenue and converted that into 27.41M in net income, yielding earnings per share of 1.47. EBITDA reached 79.95M, while operating income came in at 54.44M.

Revenue253.95M
Gross Profit176.19M
Operating Income54.44M
Pretax Income38.26M
Net Income27.41M
EBITDA79.95M
EBIT54.44M
Earnings Per Share (EPS)1.47

Balance Sheet

CAD

As of March 31, 2026, Information Services Corp. Class A holds 21.37M in cash and equivalents against 162.04M in total debt, resulting in a net debt position of 128.76M. Total book value stands at 199.25M, with working capital of -36.92M providing operational flexibility.

Cash & Cash Equivalents21.37M
Total Debt162.04M
Net Debt128.76M
Equity (Book Value)199.25M
Book Value Per Share10.65
Working Capital-36.92M

Cash Flow

CAD

Information Services Corp. Class A produced 68.68M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.02M in capital expenditures, free cash flow totaled 59.66M - equivalent to 3.20 per share.

Operating Cash Flow68.68M
Capital Expenditures-9.02M
Free Cash Flow59.66M
FCF Per Share3.20

Margins

Over the twelve months ended March 31, 2026, Information Services Corp. Class A posted a gross margin of 69.38, reflecting its pricing power and cost economics. The operating margin of 21.44 and net profit margin of 10.79 provide insight into operational efficiency.

Gross Margin69.38
Operating Margin21.44
Pretax Margin15.07
Profit Margin10.79
EBITDA Margin31.48

Dividends & Yields

CAD

Over the twelve months ended March 31, 2026, Information Services Corp. Class A paid dividends of 0.92 per share. The dividend payout ratio of 62.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.92
Payout Ratio62.46