INNOVATIVE SOLUTIONS & SUPPORT INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ISSC on Nasdaq
Location
Exton, PA
Fiscal year end
30 September
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-01-12) highlights Return On Equity 32.5%, Return On Assets 19.8%, and Current Ratio 2.96x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

92.6/100

Strong Confidence medium

Return On Equity

33%

Metric score 100.0/100

Return On Assets

20%

Metric score 100.0/100

Financial Health

Current Ratio
2.96x
Quick Ratio
1.53x

Strengths

Return On Equity, Return On Assets, and Quick Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

33%

YoY: +114%

Industry median: 14% (n=49)

View history

Return On Assets

20%

YoY: +103%

Industry median: -15% (n=46)

View history

Current Ratio

2.96x

YoY: -43%

Industry median: 1.17x (n=52)

View history

Quick Ratio

1.53x

YoY: -46%

Industry median: 1.15x (n=34)

View history

NetIncomeLoss YoY

184%

YoY:

Industry median: -17% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity 33% +114%
Return On Assets 20% +103%

Financial Health

Metric Latest value YoY change
Current Ratio 2.96x -43%
Quick Ratio 1.53x -46%
Debt-to-equity 0.62x +8.9%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 184%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 17,778,343 +1.4%
Common Stock, Value, Issued $17,772 -9.5%
Weighted Average Number of Shares Outstanding, Basic 17,694,152 +1%
Weighted Average Number of Shares Outstanding, Diluted 18,063,484 +2.7%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $4,211,965 -3.1%
Operating Income (Loss) $25,020,578 +166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,894,091 +196%
Income Tax Expense (Benefit) $5,943,560 +241%
Earnings Per Share, Basic 1.08 +184%
Earnings Per Share, Diluted 1.06 +179%
Cash and Cash Equivalents, at Carrying Value $8,285,185 +1270%
Accounts Receivable, after Allowance for Credit Loss, Current $14,500,225 +88%
Inventory, Net $28,273,798 +82%
Other Assets, Current $130,868 -89%
Assets, Current $58,363,276 +71%
Deferred Income Tax Assets, Net $1,688,769 -8.3%
Property, Plant and Equipment, Net $19,518,802 +45%
Intangible Assets, Net (Excluding Goodwill) $22,952,864 -14%
Goodwill $6,703,104 +29%
Other Assets, Noncurrent $708,686 +372%
Assets $109,935,501 +35%
Accounts Payable, Current $7,508,611 +300%
Employee-related Liabilities, Current $777,690 +82%
Accrued Liabilities, Current $6,236,788 +46%
Contract with Customer, Liability, Current $3,519,331 +881%
Liabilities, Current $19,704,881 +202%
Other Liabilities, Noncurrent $396,497 -12%
Liabilities $41,191,084 +23%
Retained Earnings (Accumulated Deficit) $32,353,816 +141%
Stockholders' Equity Attributable to Parent $68,744,417 +44%
Liabilities and Equity $109,935,501 +35%
Increase (Decrease) in Accounts Receivable $1,543,749
Share-based Payment Arrangement, Noncash Expense $915,924 +131%
Deferred Income Taxes and Tax Credits $1,135,363
Net Cash Provided by (Used in) Operating Activities $8,159,592 +343%
Net Cash Provided by (Used in) Financing Activities $1,458,112 +3.7%
Net Cash Provided by (Used in) Investing Activities $1,109,890 -325%
Common Stock, Shares Authorized 75,000,000 0%
Common Stock, Shares, Issued 18,110,874 -7.8%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,591,590 +8426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,285,185 +1270%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,596 +18%
Depreciation $1,290,873 -6.9%
Payments to Acquire Property, Plant, and Equipment $1,109,890 +325%
Property, Plant and Equipment, Gross $33,842,337 +28%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $629,751 -15%
Depreciation, Depletion and Amortization $1,025,375 -25%
Share-based Payment Arrangement, Expense $915,924 +131%
Interest Expense $1,794,127 +79%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%