Information Services (III) financial statements
Information Services reported revenue of $245M in fiscal 2025, down 1.2% a year over 8 years.
Net income was $9M.
Free cash flow was $25M, and the company returned $9M in dividends and $9M in net buybacks.
The diluted share count rose 37% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Information Services's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $270M | $276M | $266M | $249M | $278M | $286M | $291M | $248M | $245M |
| Cost of revenue | — | — | $160M | $153M | $150M | $168M | $170M | $179M | $150M | $139M |
| Gross profit | — | — | $116M | $113M | $99M | $109M | $117M | $112M | $97M | $105M |
| Selling, general and admin | $79M | $91M | $95M | $93M | $84M | $79M | $82M | $91M | $86M | $83M |
| Operating income | -$3M | $9M | $13M | $13M | $9M | $25M | $29M | $15M | $6M | $18M |
| Interest expense | $3M | $7M | $7M | $6M | $4M | $2M | $3M | $6M | $6M | $4M |
| Pre-tax income | -$5M | $2M | $6M | $7M | $6M | $23M | $27M | $9M | $5M | $15M |
| Income tax | $1M | $4M | $435,000 | $4M | $3M | $8M | $7M | $3M | $2M | $5M |
| Net income | -$7M | -$2M | $6M | $3M | $3M | $16M | $20M | $6M | $3M | $9M |
| EPS (diluted) | -$0.18 | -$0.05 | $0.12 | $0.07 | $0.06 | $0.30 | $0.39 | $0.12 | $0.06 | $0.19 |
| Diluted shares | 37M | 43M | 46M | 48M | 50M | 52M | 50M | 50M | 50M | 50M |
| Gross margin | — | — | 42.0% | 42.4% | 39.8% | 39.4% | 40.7% | 38.5% | 39.3% | 43.1% |
| Operating margin | — | 3.4% | 4.6% | 5.0% | 3.7% | 9.1% | 10.3% | 5.0% | 2.3% | 7.3% |
| Net margin | — | -0.8% | 2.1% | 1.3% | 1.1% | 5.6% | 6.9% | 2.1% | 1.1% | 3.8% |
Balance sheet
Fiscal years, from Information Services's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $34M | $28M | $19M | $18M | $44M | $48M | $31M | $23M | $23M | $29M |
| Receivables | $65M | $71M | $53M | $48M | $45M | $46M | $48M | — | — | — |
| Total current assets | $106M | $104M | $98M | $100M | $115M | $116M | $115M | $113M | $91M | $94M |
| Property, plant and equipment | $5M | $5M | $7M | $6M | $5M | $5M | $6M | $6M | $6M | $7M |
| Goodwill | $86M | $86M | $85M | $85M | $91M | $91M | $95M | $97M | $87M | $89M |
| Total assets | $235M | $225M | $215M | $219M | $240M | $237M | $243M | $247M | $205M | $211M |
| Total current liabilities | $52M | $53M | $41M | $41M | $51M | $57M | $51M | $46M | $38M | $40M |
| Long-term debt | $116M | $99M | $89M | $75M | $74M | $69M | $74M | $79M | $59M | $59M |
| Total liabilities | $177M | $161M | $136M | $129M | $140M | $138M | $143M | $145M | $108M | $116M |
| Shareholders' equity | $57M | $64M | $79M | $90M | $99M | $98M | $100M | $102M | $96M | $95M |
| Net debt | $88M | $86M | $79M | $68M | $34M | $26M | $48M | $57M | $36M | $31M |
Cash flow
Fiscal years, from Information Services's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12M | $11M | $19M | $20M | $44M | $42M | $11M | $12M | $20M | $29M |
| Capital spending | $2M | $3M | $4M | $2M | $1M | $2M | $3M | $3M | $3M | $4M |
| Free cash flow | $10M | $8M | $15M | $19M | $43M | $40M | $8M | $9M | $17M | $25M |
| Stock-based compensation | $7M | $7M | $10M | $10M | $9M | $6M | $7M | $9M | $8M | $8M |
| Dividends paid | — | — | — | — | — | $4M | $7M | $9M | $9M | $9M |
| Share buybacks (net) | -$12M | -$3M | -$3M | -$3M | -$5M | -$16M | -$12M | -$3M | -$6M | -$9M |
| Net borrowing | $67M | -$9M | -$11M | -$12M | -$8M | -$4M | -$4M | — | — | — |
| Free cash flow margin | — | 3.1% | 5.5% | 7.0% | 17.2% | 14.3% | 2.7% | 3.0% | 6.9% | 10.2% |
| Dividends per share | — | — | — | — | — | $0.09 | $0.15 | $0.17 | $0.19 | $0.18 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for III.
Open III in InvestinglyQuestions
What was Information Services's revenue in 2025?
$245M in fiscal 2025, from its 10-K filing.
How much free cash flow does Information Services generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From Information Services's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.