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INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1178311111103
Accounts Receivable Net Current
16131513121481376610
Contract With Customer Asset Net Current
223512321110
Inventory Net
322828262119161315986
Prepaid Expense And Other Assets Current
442121211111
Assets Current
645358514041343526242735
Assets Held For Sale Not Part Of Disposal Group Cu…
-------0---2
Goodwill
16167777554444
Intangible Assets Net Excluding Goodwill
464723242425272716161616
Property Plant And Equipment Net
2121201918151313121288
Deferred Income Tax Assets Net
012332221110
Other Assets Noncurrent
111100001000
Assets
1481381101039290818260585663
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
6622----1011112
Accounts Payable Current
1048455223321
Accrued Liabilities Current
546843453233
Liabilities Current
22162017119771616156
Long Term Debt Noncurrent
4949212223272728---18
Other Liabilities Noncurrent
000000000000
Liabilities
716641393536333617161624
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
404040405756563755555554
Retained Earnings Accumulated Deficit
40363228211913139876
Treasury Stock Common Value
-3-3-3-3-21-21-21-3-21-21-21-21
Stockholders Equity
777269655754484743414039
Liabilities And Stockholders Equity
1481381101039290818260585663
Series A Preferred Stock
-00000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
181818182020201820202020
Treasury Stock Common Shares
000022202222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202632.07%13.57%7.46%6.27%12.96%7.25%------
2025-22.94%-33.72%-17.73%20.12%43.00%58.43%-13.99%-10.73%-30.42%17.17%4.75%46.38%
20241.10%-10.67%-23.31%17.76%5.61%22.06%-7.08%-4.05%4.77%30.29%-7.37%-22.22%
2023---------0.00%-0.49%-10.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.97
3.23
2.96
3.04
3.53
4.87
5.22
4.77
1.63
1.55
1.75
5.42
Quick Ratio
1.31
1.31
1.43
1.41
1.52
2.50
2.61
2.86
0.67
0.93
1.18
4.29
Working Capital
42.74M
36.74M
38.66M
34.07M
28.53M
32.95M
27.54M
27.42M
10.22M
8.67M
11.56M
28.27M
Leverage & Debt
Debt to Equity
0.92
0.92
0.60
0.60
0.62
0.68
0.70
0.77
0.38
0.39
0.40
0.63
Interest Coverage TTM
10.10
12.00
13.95
11.63
11.14
12.07
9.35
10.31
12.71
15.80
22.73
-
Debt Ratio
0.48
0.48
0.37
0.37
0.38
0.40
0.41
0.43
0.28
0.28
0.28
0.39
Efficiency & Turnover
Asset Turnover TTM
0.78
0.79
0.94
0.91
1.02
0.88
0.79
0.65
0.73
0.86
0.82
0.71
Days Sales Outstanding TTM
53.92
54.43
44.98
55.36
44.46
55.78
45.07
86.44
54.07
44.64
43.20
73.62
Receivables Turnover TTM
6.77
6.71
8.11
6.59
8.21
6.54
8.10
4.22
6.75
8.18
8.45
4.96
Per Share Metrics
Diluted EPS TTM
1.05
0.93
1.05
0.88
0.66
0.61
0.38
0.40
0.37
0.36
0.37
0.35
Free Cash Flow Per Share TTM
0.80
0.74
0.69
0.39
0.29
0.13
0.15
0.29
0.34
0.22
0.23
0.10
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
54.94%
50.74%
50.80%
48.06%
45.18%
50.24%
50.13%
54.90%
56.91%
58.42%
61.46%
61.22%
Operating Profit Margin TTM
27.37%
25.37%
27.76%
23.81%
20.93%
22.64%
17.43%
20.47%
19.97%
20.48%
21.76%
21.14%
Net Profit Margin TTM
20.50%
18.82%
21.02%
18.54%
15.11%
16.61%
12.40%
14.83%
14.40%
15.42%
16.99%
17.32%
Growth Metrics
Net Revenue Growth (1Y)
20.30%
39.21%
67.36%
78.60%
72.82%
58.67%
43.24%
35.59%
54.08%
46.14%
36.42%
25.48%
Net Income Growth (1Y)
63.24%
57.78%
183.81%
123.30%
81.26%
70.87%
4.55%
16.10%
29.18%
28.25%
25.49%
9.12%
EPS Growth (1Y)
60.68%
55.54%
180.92%
121.87%
79.82%
69.97%
4.18%
15.78%
30.04%
27.48%
24.52%
8.15%
Valuation Metrics
P/E TTM
16.86
21.44
17.68
14.04
20.89
10.22
22.40
16.27
16.24
20.21
23.31
21.95
P/B TTM
4.17
5.07
4.87
3.40
4.30
2.06
3.13
2.44
2.43
3.09
3.73
3.42
P/S TTM
3.46
4.04
3.72
2.60
3.16
1.70
2.78
2.41
2.34
3.12
3.96
3.80
Market Cap
321.90M
365.47M
335.13M
219.49M
244.31M
110.38M
149.57M
113.84M
104.77M
127.78M
148.86M
132.33M
Enterprise Value
365.51M
413.63M
350.37M
243.36M
266.97M
136.56M
175.48M
141.33M
114.11M
137.85M
159.00M
148.73M
Calculated Values
Free Cash Flow TTM
14.29M
13.20M
12.26M
6.79M
5.13M
2.34M
2.69M
5.14M
5.86M
3.77M
4.05M
1.80M
Net Debt
43.62M
48.16M
15.24M
23.88M
22.66M
26.18M
25.91M
27.49M
9.34M
10.07M
10.14M
16.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-30Sale
Owner: Harborne, Christopher
Title: -
Shares: 145,009
Price/Share: $13.69
Value: $1,985,173.21
Shares Owned: 1,583,411
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-26Sale
Owner: Harborne, Christopher
Title: -
Shares: 59,667
Price/Share: $13.21
Value: $788,201.07
Shares Owned: 1,800,919
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-25Sale
Owner: Harborne, Christopher
Title: -
Shares: 90,655
Price/Share: $12.92
Value: $1,171,262.60
Shares Owned: 1,860,586
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-23Sale
Owner: Harborne, Christopher
Title: -
Shares: 89,414
Price/Share: $12.50
Value: $1,117,675.00
Shares Owned: 1,951,241
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-20Sale
Owner: Harborne, Christopher
Title: -
Shares: 31,953
Price/Share: $12.25
Value: $391,424.25
Shares Owned: 2,040,655
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
51.49%
Inst. Shares: 9,165,479
Shares Outstanding: 17,801,685
2025-12-31
49.16%
Inst. Shares: 8,698,756
Shares Outstanding: 17,694,152
2025-09-30
41.61%
Inst. Shares: 7,312,153
Shares Outstanding: 17,572,980
2025-06-30
33.91%
Inst. Shares: 5,968,460
Shares Outstanding: 17,601,814
2025-03-31
32.67%
Inst. Shares: 5,733,085
Shares Outstanding: 17,548,844

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) — SEC Financial Statements & Analysis

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) is a services-computer programming services company, incorporated in PA. INNOVATIVE SOLUTIONS & SUPPORT INC trades on Nasdaq as: ISSC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INNOVATIVE SOLUTIONS & SUPPORT INC reported a 20.30% year-over-year revenue growth, a Gross Profit Margin of 54.94% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 3.46x (TTM), a Price-to-Book (P/B) ratio of 4.17x (TTM), at a market cap of $321.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.30%
Gross Profit Margin TTM
54.94%
Debt To Equity
0.92x
P/S TTM
3.46x
P/B TTM
4.17x
Market Cap
$321.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INNOVATIVE SOLUTIONS & SUPPORT INC in?

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) operates in the Services-Computer Programming Services industry.

What is ISSC's market cap?

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) has a market capitalization of $321.90M as of 2026-06-30.

What is ISSC's P/E ratio?

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)'s trailing twelve month P/E ratio is 16.86x as of 2026-06-30.

What exchange does ISSC trade on?

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) trades on the Nasdaq.

Where is INNOVATIVE SOLUTIONS & SUPPORT INC incorporated?

INNOVATIVE SOLUTIONS & SUPPORT INC is incorporated in PA.

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Main Street's price.