Innovative Solutions & Support Inc financial data

Symbol
ISSC on Nasdaq
Location
720 Pennsylvania Drive, Exton, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % +113%
Quick Ratio 202 % +189%
Debt-to-equity 68.7 % +53.5%
Return On Equity 22.9 % +44.4%
Return On Assets 13.6 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +0.73%
Entity Public Float 112M USD +17.9%
Common Stock, Value, Issued 19.7K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4M USD +5.96%
Operating Income (Loss) 16.2M USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD +80.9%
Income Tax Expense (Benefit) 3.02M USD +79.6%
Net Income (Loss) Attributable to Parent 11.7M USD +81.3%
Earnings Per Share, Basic 0 USD/shares +73.7%
Earnings Per Share, Diluted 0 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 602K USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD +57.4%
Inventory, Net 20.7M USD +42.5%
Other Assets, Current 1.71M USD +106%
Assets, Current 39.8M USD +51%
Deferred Income Tax Assets, Net 2.58M USD +133%
Property, Plant and Equipment, Net 18.2M USD +56.6%
Operating Lease, Right-of-Use Asset 2.1K USD -86.1%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD +50%
Goodwill 6.7M USD +64.5%
Other Assets, Noncurrent 398K USD -27.1%
Assets 91.8M USD +53.5%
Accounts Payable, Current 5.11M USD +52.8%
Employee-related Liabilities, Current 790K USD -32.7%
Accrued Liabilities, Current 3.64M USD +29.1%
Contract with Customer, Liability, Current 2.53M USD +1823%
Liabilities, Current 11.3M USD -30.2%
Operating Lease, Liability, Noncurrent 2.1K USD -86.1%
Other Liabilities, Noncurrent 459K USD +2.27%
Liabilities 35M USD +111%
Retained Earnings (Accumulated Deficit) 21.2M USD +123%
Stockholders' Equity Attributable to Parent 56.8M USD +31.5%
Liabilities and Equity 91.8M USD +53.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84M USD -56.3%
Net Cash Provided by (Used in) Financing Activities -1.51M USD +83%
Net Cash Provided by (Used in) Investing Activities -261K USD -113%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 19.7M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 602K USD +15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 383K USD +18.3%
Deferred Tax Assets, Valuation Allowance 970K USD -0.81%
Deferred Tax Assets, Gross 3.88M USD +54%
Operating Lease, Liability 5.28K USD -71.3%
Depreciation 1.53M USD +115%
Payments to Acquire Property, Plant, and Equipment 261K USD +42.9%
Lessee, Operating Lease, Liability, to be Paid 6.12K USD -70.6%
Property, Plant and Equipment, Gross 31.7M USD +34.2%
Operating Lease, Liability, Current 2.1K USD -83.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 833 USD -65.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 484K USD +5.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.19M USD +340%
Depreciation, Depletion and Amortization 1.37M USD +232%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +88.7%
Interest Expense 1.45M USD +136%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%