INNOVATIVE SOLUTIONS & SUPPORT INC
INNOVATIVE SOLUTIONS & SUPPORT INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 7 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | |||||
Accounts Receivable Net Current | 16 | 13 | 15 | 13 | 12 | 14 | 8 | 13 | 7 | 6 | 6 | 10 | |||||
Contract With Customer Asset Net Current | 2 | 2 | 3 | 5 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | |||||
Inventory Net | 32 | 28 | 28 | 26 | 21 | 19 | 16 | 13 | 15 | 9 | 8 | 6 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 64 | 53 | 58 | 51 | 40 | 41 | 34 | 35 | 26 | 24 | 27 | 35 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | 0 | - | - | - | 2 | |||||
Goodwill | 16 | 16 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 46 | 47 | 23 | 24 | 24 | 25 | 27 | 27 | 16 | 16 | 16 | 16 | |||||
Property Plant And Equipment Net | 21 | 21 | 20 | 19 | 18 | 15 | 13 | 13 | 12 | 12 | 8 | 8 | |||||
Deferred Income Tax Assets Net | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets | 148 | 138 | 110 | 103 | 92 | 90 | 81 | 82 | 60 | 58 | 56 | 63 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 6 | 6 | 2 | 2 | - | - | - | - | 10 | 11 | 11 | 2 | |||||
Accounts Payable Current | 10 | 4 | 8 | 4 | 5 | 5 | 2 | 2 | 3 | 3 | 2 | 1 | |||||
Accrued Liabilities Current | 5 | 4 | 6 | 8 | 4 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | |||||
Liabilities Current | 22 | 16 | 20 | 17 | 11 | 9 | 7 | 7 | 16 | 16 | 15 | 6 | |||||
Long Term Debt Noncurrent | 49 | 49 | 21 | 22 | 23 | 27 | 27 | 28 | - | - | - | 18 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 71 | 66 | 41 | 39 | 35 | 36 | 33 | 36 | 17 | 16 | 16 | 24 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 40 | 40 | 40 | 40 | 57 | 56 | 56 | 37 | 55 | 55 | 55 | 54 | |||||
Retained Earnings Accumulated Deficit | 40 | 36 | 32 | 28 | 21 | 19 | 13 | 13 | 9 | 8 | 7 | 6 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -21 | -21 | -21 | -3 | -21 | -21 | -21 | -21 | |||||
Stockholders Equity | 77 | 72 | 69 | 65 | 57 | 54 | 48 | 47 | 43 | 41 | 40 | 39 | |||||
Liabilities And Stockholders Equity | 148 | 138 | 110 | 103 | 92 | 90 | 81 | 82 | 60 | 58 | 56 | 63 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 18 | 20 | 20 | 20 | 20 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.07% | 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% |
| 2024 | 1.10% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.