INNOVATIVE SOLUTIONS & SUPPORT INC financial data

Symbol
ISSC on Nasdaq
Location
Exton, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339% % 30%
Quick Ratio 167% % 47%
Debt-to-equity 62% % 8.9%
Return On Equity 31% % 108%
Return On Assets 19% % 102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,778,343 shares 1.4%
Entity Public Float $81,800,000 USD -27%
Common Stock, Value, Issued $17,772 USD -9.5%
Weighted Average Number of Shares Outstanding, Basic 17,694,152 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 18,063,484 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,211,965 USD -3.1%
Operating Income (Loss) $25,020,578 USD 166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,894,091 USD 196%
Income Tax Expense (Benefit) $5,943,560 USD 241%
Net Income (Loss) Attributable to Parent $18,950,531 USD 184%
Earnings Per Share, Basic 1.08 USD/shares 184%
Earnings Per Share, Diluted 1.06 USD/shares 179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,285,185 USD 1270%
Accounts Receivable, after Allowance for Credit Loss, Current $14,500,225 USD 88%
Inventory, Net $28,273,798 USD 82%
Other Assets, Current $130,868 USD -89%
Assets, Current $58,363,276 USD 71%
Deferred Income Tax Assets, Net $1,688,769 USD -8.3%
Property, Plant and Equipment, Net $19,518,802 USD 45%
Operating Lease, Right-of-Use Asset $2,100 USD -86%
Intangible Assets, Net (Excluding Goodwill) $22,952,864 USD -14%
Goodwill $6,703,104 USD 29%
Other Assets, Noncurrent $708,686 USD 372%
Assets $109,935,501 USD 35%
Accounts Payable, Current $7,508,611 USD 300%
Employee-related Liabilities, Current $777,690 USD 82%
Accrued Liabilities, Current $6,236,788 USD 46%
Contract with Customer, Liability, Current $3,519,331 USD 881%
Liabilities, Current $19,704,881 USD 202%
Other Liabilities, Noncurrent $396,497 USD -12%
Liabilities $41,191,084 USD 23%
Retained Earnings (Accumulated Deficit) $32,353,816 USD 141%
Stockholders' Equity Attributable to Parent $68,744,417 USD 44%
Liabilities and Equity $109,935,501 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,159,592 USD 343%
Net Cash Provided by (Used in) Financing Activities $1,458,112 USD 3.7%
Net Cash Provided by (Used in) Investing Activities $1,109,890 USD -325%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 18,110,874 shares -7.8%
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 $5,591,590 USD 8426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,285,185 USD 1270%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,596 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 $1,290,873 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $1,109,890 USD 325%
Lessee, Operating Lease, Liability, to be Paid $6,115 USD -71%
Property, Plant and Equipment, Gross $33,842,337 USD 28%
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 $629,751 USD -15%
Depreciation, Depletion and Amortization $1,025,375 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $4,465,431 USD 53%
Share-based Payment Arrangement, Expense $915,924 USD 131%
Interest Expense $1,794,127 USD 79%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%