INNOVATIVE SOLUTIONS AND SUPPORT, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
ISSC CIK 0000836690

Source: EDGAR filings · Built 2026-06-02T03:19:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.79M 5.14M 1.80M 5.93M 4.25M 4.25M
EBITDA 23.81M 11.76M 8.06M 7.58M 4.33M 3.18M
Working Capital 34.07M 27.42M 28.27M 24.26M 15.22M 19.47M
Net Debt 21.68M 27.49M 16.42M -17.22M -8.22M -12.56M
Gross Margin 48.06% 54.90% 61.22% 60.11% 55.46% 54.65%
Operating Margin 23.81% 20.47% 21.14% 26.01% 16.93% 12.71%
Net Margin 18.54% 14.83% 17.32% 19.91% 21.98% 15.14%
Return on Equity (ROE) 24.19% 15.01% 15.60% 17.96% 20.60% 11.77%
Return on Assets (ROA) 15.12% 8.49% 9.57% 15.92% 18.70% 7.87%
Current Ratio 3.04× 4.77× 5.42× 7.16× 7.16× 2.43×
Debt-to-Equity 0.38× 0.60× 0.51× 0.00× 0.00× 0.00×
Effective Tax Rate 21.67% 20.94% 21.05% 24.76% -27.35% -36.74%
Cash Conversion Ratio 0.85× 0.83× 0.35× 1.10× 0.91× 1.40×
Accruals Ratio 0.02× 0.01× 0.06× -0.02× 0.02× -0.03×
SBC % of Revenue 2.77% 2.13% 4.17% 1.24% 1.48% 0.82%
CapEx Coverage 2.04× 8.81× 7.03× 37.80× 13.48× 13.48×
Free Cash Flow Per Share $0.38 $0.29 $0.10 $0.34 $0.25 $0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.19× 16.30× 21.71× 26.97× 24.21× 36.00×
P/FCF 32.79× 22.18× 73.64× 25.10× 28.44× 27.54×
FCF Yield 3.05% 4.51% 1.36% 3.98% 3.52% 3.63%
EV / EBITDA 10.34× 12.23× 20.47× 19.82× 29.44× 37.62×
P/S 2.66× 2.46× 4.27× 6.04× 5.89× 6.12×
P/B 3.47× 2.49× 3.84× 5.45× 5.52× 4.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 43.79M 21.28M 13.50M 11.07M 10.26M 9.79M
Gross Profit 40.51M 25.91M 21.31M 16.67M 12.78M 11.80M
Research and Development Expense 3.99M 4.14M 3.13M 2.71M 2.62M 2.96M
Selling, General and Administrative Expense 16.45M 12.11M 10.82M 6.75M 6.26M 6.10M
Operating Expenses 20.44M 16.25M 13.95M 9.46M 8.88M 9.06M
Operating Income (Loss) 20.07M 9.66M 7.36M 7.22M 3.90M 2.75M
Income Tax Expense (Benefit) 4.32M 1.85M 1.61M 1.82M -1.09M -1.09M
Net Income (Loss) Attributable to Parent 15.63M 7.00M 6.03M 5.52M 5.06M 3.27M
Earnings Per Share, Basic $0.89 $0.40 $0.35 $0.32 $0.29 $0.19
Weighted Average Number of Shares Outstanding, Basic 17.57M 17.46M 17.41M 17.26M 17.23M 16.94M
Earnings Per Share, Diluted $0.88 $0.40 $0.35 $0.32 $0.29 $0.19
Weighted Average Number of Shares Outstanding, Diluted 17.83M 17.48M 17.42M 17.26M 17.23M 17.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.69M 538.98K 3.10M 17.25M 8.27M 12.60M
Assets, Current 50.73M 34.69M 34.67M 28.20M 17.69M 33.12M
Assets 103.36M 82.38M 62.96M 34.71M 27.09M 41.55M
Long-term Debt 24.38M — — — — —
Liabilities, Current 16.66M 7.27M 6.40M 3.94M 2.47M 13.65M
Long-term Debt, Excluding Current Maturities 21.70M 28.03M 17.50M — — —
Liabilities 38.76M 35.74M 24.32M 3.96M 2.50M 13.78M
Stockholders' Equity Attributable to Parent 64.60M 46.64M 38.64M 30.75M 24.59M 27.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.30M 5.80M 2.10M 6.09M 4.59M 4.59M
Payments to Acquire Property, Plant, and Equipment 6.51M 657.79K 298.37K 161.23K 340.68K 340.68K
Net Cash Provided by (Used in) Investing Activities -6.51M -16.88M -36.16M 2.59M -340.68K -340.68K
Payments of Dividends — — — — 19.79M 19.79M
Net Cash Provided by (Used in) Financing Activities -4.64M 8.53M 19.91M 301.15K -19.77M -19.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ISSC CIK 0000836690), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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