Information Services Financials

ISC Stock   47.85  0.65  1.34%   
Financial data analysis helps to validate if markets are presently mispricing Information Services. We were able to break down thirty-one available reported financial drivers for Information Services, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Information Services to be traded at 46.41 in 90 days.
 
Yuan Drop
 
Covid
 
Interest Hikes

Information Services Balance Sheet Chart

At this time, Information Services' Non Current Assets Total are very stable compared to the past year. As of the 19th of February 2026, Cash And Short Term Investments is likely to grow to about 31.2 M, while Total Stockholder Equity is likely to drop about 109.6 M.
Key indicators impacting Information Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.1167
Moderately Up
Slightly volatile
Return On Assets0.0510.0537
Notably Down
Slightly volatile
Return On Equity0.160.17
Notably Down
Slightly volatile
Debt Equity Ratio1.051.0
Sufficiently Up
Slightly volatile
Operating Income33.5 M58.5 M
Way Down
Slightly volatile
Current Ratio1.310.69
Way Up
Pretty Stable
  
Understanding current and past Information Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Information Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Information Services' assets may result in an increase in income on the income statement.

Information Services Stock Summary

Information Services is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Germany
Specialization
Industrials, Specialty Business Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address300-10 Research Drive,
SectorIndustrials
IndustrySpecialty Business Services
BenchmarkDow Jones Industrial
Websitecompany.isc.ca
Phone306 787 8179
You should never invest in Information Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Information Stock, because this is throwing your money away. Analyzing the key information contained in Information Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Information Services Key Financial Ratios

Information Services' financial ratios allow both analysts and investors to convert raw data from Information Services' financial statements into concise, actionable information that can be used to evaluate the performance of Information Services over time and compare it to other companies across industries.

Information Services Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets232.5M283.5M536.3M520.0M598.0M627.9M
Other Current Liab15.1M20.0M22.2M52.9M60.8M63.8M
Net Debt51.2M9.9M40.4M163.0M187.4M196.8M
Retained Earnings115.6M130.2M138.8M142.9M164.3M88.7M
Accounts Payable3.3M2.5M7.4M6.8M7.9M4.0M
Cash40.1M34.5M24.2M21.0M24.1M31.1M
Net Receivables13.6M18.1M20.9M21.9M25.2M26.4M
Other Current Assets2.8M2.7M4.6M3.2M3.7M2.6M
Total Liab94.8M127.9M367.5M339.7M390.7M410.2M
Total Current Assets56.4M57.2M48.3M47.6M54.7M45.0M
Short Term Debt3.8M2.0M1.8M2.3M2.8M0.0
Intangible Assets61.1M89.0M351.8M335.6M385.9M405.2M
Good Will77.1M101.2M101.3M101.3M116.5M68.1M
Long Term Debt41.0M66.0M177.3M167.6M192.7M116.2M

Information Services Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.2M2.8M3.6M14.3M16.5M17.3M
Total Revenue169.4M189.9M214.5M247.4M284.5M298.7M
Gross Profit118.0M127.4M62.3M167.9M193.1M202.7M
Operating Income46.9M46.2M48.0M50.9M58.5M33.5M
Ebit30.8M46.9M46.7M49.1M56.5M32.6M
Research Development1.2M924K974K1.3M1.2M1.5M
Ebitda43.6M60.7M61.4M69.6M80.1M43.4M
Cost Of Revenue51.4M62.5M152.2M79.5M91.4M96.0M
Income Before Tax44.1M43.0M34.8M28.9M33.3M30.7M
Net Income32.1M30.8M25.0M20.2M18.2M20.0M
Income Tax Expense7.8M12.0M12.2M9.7M11.2M11.8M
Tax Provision12.0M12.2M9.7M8.7M7.8M8.1M
Interest Income140K3.2M8.9M12.3M14.1M14.8M

Information Services Key Cash Accounts

202120222023202420252026 (projected)
Free Cash Flow39.8M59.0M42.1M56.4M64.8M33.7M
Depreciation13.8M14.7M20.5M3.5M4.0M3.8M
Other Non Cash Items2.2M2.4M2.0M12.6M14.5M15.2M
Capital Expenditures2.2M1.5M394K8.3M7.5M7.9M
Net Income32.1M30.8M25.0M20.2M18.2M20.2M
End Period Cash Flow33.9M40.1M34.5M24.2M27.8M31.7M
Change In Cash6.2M(5.6M)(10.3M)(3.2M)(2.9M)(2.7M)

Information Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.
Information Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Information Services is roughly  2.08 . At this time, Information Services' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Information Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Information Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Information Services Total Assets Over Time

Most indicators from Information Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Information Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Information Services' Tax Provision is very stable compared to the past year. As of the 19th of February 2026, Enterprise Value Over EBITDA is likely to grow to 9.76, while Selling General Administrative is likely to drop about 48.4 M.
 2022 2023 2025 2026 (projected)
Interest Expense3.6M14.3M16.5M17.3M
Depreciation And Amortization14.7M20.5M23.6M24.8M

Information Services fundamental ratios Correlations

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0.950.970.980.650.580.520.970.660.53-0.170.96-0.170.870.840.970.420.250.970.41-0.370.970.760.820.770.8
0.80.730.720.650.650.750.691.00.380.290.770.290.840.620.720.760.640.720.88-0.770.690.30.730.90.62
0.620.620.630.580.650.20.630.670.4-0.120.61-0.120.730.530.590.360.510.610.53-0.290.580.270.620.720.54
0.620.580.530.520.750.20.530.750.470.330.610.330.570.510.580.510.370.580.68-0.630.550.320.60.70.52
0.971.00.980.970.690.630.530.690.53-0.170.98-0.170.890.80.990.450.30.990.45-0.420.990.790.820.790.86
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0.480.520.470.530.380.40.470.530.39-0.170.49-0.190.40.470.51-0.06-0.040.520.19-0.120.510.470.620.470.57
0.02-0.09-0.13-0.170.29-0.120.33-0.170.28-0.17-0.031.00.11-0.07-0.110.590.38-0.110.66-0.65-0.16-0.37-0.280.09-0.4
1.00.990.990.960.770.610.610.980.780.49-0.03-0.040.920.810.990.570.390.990.56-0.550.990.750.810.820.83
0.01-0.09-0.13-0.170.29-0.120.33-0.170.28-0.191.0-0.040.11-0.07-0.110.60.39-0.110.66-0.65-0.17-0.38-0.290.09-0.4
0.940.920.90.870.840.730.570.890.850.40.110.920.110.720.890.660.490.890.73-0.590.860.460.690.910.65
0.80.80.810.840.620.530.510.80.620.47-0.070.81-0.070.720.810.40.280.80.42-0.410.80.670.840.640.72
0.991.00.990.970.720.590.580.990.720.51-0.110.99-0.110.890.810.510.331.00.49-0.491.00.80.820.780.86
0.60.510.520.420.760.360.510.450.75-0.060.590.570.60.660.40.510.710.50.85-0.80.460.110.340.590.29
0.420.340.360.250.640.510.370.30.64-0.040.380.390.390.490.280.330.710.330.71-0.590.30.010.320.510.24
0.991.00.990.970.720.610.580.990.730.52-0.110.99-0.110.890.81.00.50.330.49-0.471.00.790.820.790.86
0.610.520.490.410.880.530.680.450.880.190.660.560.660.730.420.490.850.710.49-0.830.43-0.010.40.770.25
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0.980.990.990.970.690.580.550.990.690.51-0.160.99-0.170.860.81.00.460.31.00.43-0.440.830.830.760.88
0.720.760.760.760.30.270.320.790.290.47-0.370.75-0.380.460.670.80.110.010.79-0.01-0.220.830.710.320.85
0.80.810.820.820.730.620.60.820.720.62-0.280.81-0.290.690.840.820.340.320.820.4-0.380.830.710.730.9
0.840.810.790.770.90.720.70.790.920.470.090.820.090.910.640.780.590.510.790.77-0.50.760.320.730.62
0.810.840.840.80.620.540.520.860.610.57-0.40.83-0.40.650.720.860.290.240.860.25-0.310.880.850.90.62
Click cells to compare fundamentals

Information Services Account Relationship Matchups

Information Services fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets232.5M283.5M536.3M520.0M598.0M627.9M
Other Current Liab15.1M20.0M22.2M52.9M60.8M63.8M
Net Debt51.2M9.9M40.4M163.0M187.4M196.8M
Retained Earnings115.6M130.2M138.8M142.9M164.3M88.7M
Accounts Payable3.3M2.5M7.4M6.8M7.9M4.0M
Cash40.1M34.5M24.2M21.0M24.1M31.1M
Net Receivables13.6M18.1M20.9M21.9M25.2M26.4M
Other Current Assets2.8M2.7M4.6M3.2M3.7M2.6M
Total Liab94.8M127.9M367.5M339.7M390.7M410.2M
Total Current Assets56.4M57.2M48.3M47.6M54.7M45.0M
Short Term Debt3.8M2.0M1.8M2.3M2.8M0.0
Intangible Assets61.1M89.0M351.8M335.6M385.9M405.2M
Good Will77.1M101.2M101.3M101.3M116.5M68.1M
Long Term Debt41.0M66.0M177.3M167.6M192.7M116.2M

Information Services Thematic Clasifications

Information Services is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Information Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Information Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Information Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.0)

At this time, Information Services' Price Earnings To Growth Ratio is very stable compared to the past year.

Information Services February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Information Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Information Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Information Services based on widely used predictive technical indicators. In general, we focus on analyzing Information Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Information Services's daily price indicators and compare them against related drivers.

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.