INNOVATIVE SOLUTIONS & SUPPORT INC financial data

Symbol
ISSC on Nasdaq
Location
Exton, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386% % 88%
Quick Ratio 188% % 133%
Debt-to-equity 64% % 31%
Return On Equity 28% % 72%
Return On Assets 17% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,752,354 shares 1.2%
Entity Public Float $81,800,000 USD -27%
Common Stock, Value, Issued $17,631 USD 0.73%
Weighted Average Number of Shares Outstanding, Basic 17,572,980 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 17,829,033 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,992,086 USD -3.5%
Operating Income (Loss) $20,071,990 USD 108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,951,463 USD 125%
Income Tax Expense (Benefit) $4,323,803 USD 133%
Net Income (Loss) Attributable to Parent $15,627,660 USD 123%
Earnings Per Share, Basic 0.89 USD/shares 122%
Earnings Per Share, Diluted 0.88 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,693,595 USD 400%
Accounts Receivable, after Allowance for Credit Loss, Current $12,956,476 USD 2.7%
Inventory, Net $25,802,181 USD 103%
Other Assets, Current $134,751 USD -72%
Assets, Current $50,727,300 USD 46%
Deferred Income Tax Assets, Net $2,824,132 USD 74%
Property, Plant and Equipment, Net $18,804,536 USD 41%
Operating Lease, Right-of-Use Asset $2,100 USD -86%
Intangible Assets, Net (Excluding Goodwill) $23,582,615 USD -13%
Goodwill $6,703,104 USD 29%
Other Assets, Noncurrent $718,466 USD 52%
Assets $103,360,153 USD 25%
Accounts Payable, Current $3,578,411 USD 55%
Employee-related Liabilities, Current $1,234,246 USD 75%
Accrued Liabilities, Current $8,161,967 USD 77%
Contract with Customer, Liability, Current $2,481,929 USD 629%
Liabilities, Current $16,661,109 USD 129%
Other Liabilities, Noncurrent $396,497 USD -12%
Liabilities $38,757,611 USD 8.4%
Retained Earnings (Accumulated Deficit) $28,294,753 USD 123%
Stockholders' Equity Attributable to Parent $64,602,542 USD 39%
Liabilities and Equity $103,360,153 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,841,458 USD -56%
Net Cash Provided by (Used in) Financing Activities $1,514,510 USD 83%
Net Cash Provided by (Used in) Investing Activities $261,364 USD -113%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 17,970,453 shares 0.72%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,584 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,693,595 USD 400%
Interest Paid, Excluding Capitalized Interest, Operating Activities $383,229 USD 18%
Deferred Tax Assets, Valuation Allowance $669,883 USD -31%
Deferred Tax Assets, Gross $5,135,314 USD 32%
Operating Lease, Liability $5,282 USD -71%
Depreciation $1,518,048 USD 67%
Payments to Acquire Property, Plant, and Equipment $261,364 USD 43%
Lessee, Operating Lease, Liability, to be Paid $6,115 USD -71%
Property, Plant and Equipment, Gross $32,732,446 USD 27%
Operating Lease, Liability, Current $2,100 USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $833 USD -65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $419,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,191,361 USD 340%
Depreciation, Depletion and Amortization $1,367,075 USD 232%
Deferred Tax Assets, Net of Valuation Allowance $4,465,431 USD 53%
Interest Expense $1,725,205 USD 84%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%