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Information Services (TSE:ISC)
TSX:ISC
Canadian Market
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Information Services (ISC) Financial Statements

25 Followers

Information Services Financial Overview

Information Services's market cap is currently C$953.16M. The company's EPS TTM is C$1.53; its P/E ratio is 19.33; Information Services is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is C$0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 257.77MC$ 247.37MC$ 214.52MC$ 189.90MC$ 169.38M
Gross ProfitC$ 179.56MC$ 165.05MC$ 62.27MC$ 58.42MC$ 55.45M
Operating IncomeC$ 53.65MC$ 50.87MC$ 47.97MC$ 46.20MC$ 46.89M
EBITDAC$ 79.90MC$ 79.35MC$ 69.64MC$ 61.39MC$ 60.67M
Net IncomeC$ 26.75MC$ 20.24MC$ 25.05MC$ 30.77MC$ 32.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 19.49MC$ 20.99MC$ 24.19MC$ 34.48MC$ 40.14M
Total AssetsC$ 516.58MC$ 520.02MC$ 536.32MC$ 283.45MC$ 232.50M
Total DebtC$ 165.56MC$ 174.65MC$ 187.17MC$ 74.85MC$ 50.01M
Net DebtC$ 146.08MC$ 153.65MC$ 162.97MC$ 40.38MC$ 9.90M
Total LiabilitiesC$ 322.14MC$ 339.75MC$ 367.54MC$ 127.87MC$ 94.79M
Stockholders' EquityC$ 194.44MC$ 180.28MC$ 168.78MC$ 155.59MC$ 137.71M
Cash Flow
Free Cash FlowC$ 67.95MC$ 62.87MC$ 56.38MC$ 42.07MC$ 58.98M
Operating Cash FlowC$ 77.57MC$ 71.18MC$ 56.77MC$ 43.54MC$ 61.21M
Investing Cash FlowC$ -9.09MC$ -8.28MC$ -154.89MC$ -55.62MC$ -366.00K
Financing Cash FlowC$ -70.12MC$ -66.20MC$ 87.80MC$ 6.25MC$ -54.27M
Currency in CAD

Information Services Earnings and Revenue History

Information Services Debt to Assets

Information Services Cash Flow

Information Services Forecast EPS vs Actual EPS