ISSC

+ Watchlist + Portfolio

Innovative Solutions and Support, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $23.00
52-Week Range: $8.13 – $30.94
Market Cap: $443.54M
P/E (TTM): 21.74
EPS (TTM): 1.14
Dividend Yield: —

Advanced Metrics

Price/Book: 5.75
PEG Ratio: 0.83
Return on Equity: 28.50%
Return on Assets: 13.81%
Gross Margin: 54.94%
Operating Margin: 23.67%
Profit Margin: 20.50%
Current Ratio: 2.97
Debt/Equity: 0.70
Total Debt: $54.31M
Free Cash Flow: $7.93M
Revenue Growth: 10.70%
Earnings Growth: 80.10%
Enterprise Value: $487.16M

ISSC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$27.74M	$34.81M	$47.20M	$84.30M
Cost of Revenue	$11.07M	$13.50M	$21.28M	$43.79M
Gross Profit	$16.67M	$21.31M	$25.91M	$40.51M
Research & Development	$2.71M	$3.13M	$4.14M	$3.99M
Selling, General & Admin	$6.75M	$10.82M	$12.11M	$16.45M
Operating Expenses	$9.46M	$13.95M	$16.25M	$20.44M
Operating Income	$7.22M	$7.36M	$9.66M	$20.07M
EBITDA	$7.71M	$8.73M	$11.89M	$25.41M
Pretax Income	$7.34M	$7.64M	$8.85M	$19.95M
Income Tax	$1.82M	$1.61M	$1.85M	$4.32M
Net Income	$5.52M	$6.03M	$7.00M	$15.63M
Diluted EPS	0.32	0.35	0.40	0.88
Diluted Shares	17.26M	17.43M	17.48M	17.83M

ISSC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.25M	$3.10M	$538.98K	$2.69M
Receivables	$4.46M	$10.23M	$14.29M	$18.28M
Inventory	$5.35M	$6.14M	$12.73M	$25.80M
Current Assets	$28.20M	$34.67M	$34.69M	$50.73M
Total Assets	$34.71M	$62.96M	$82.38M	$103.36M
Current Liabilities	$3.94M	$6.40M	$7.27M	$16.66M
Long-Term Debt	—	$17.50M	$28.03M	$21.70M
Total Debt	$13.62K	$19.51M	$28.03M	$24.14M
Total Liabilities	$3.96M	$24.32M	$35.74M	$38.76M
Retained Earnings	-$359.04K	$5.67M	$12.67M	$28.29M
Shareholders' Equity	$30.75M	$38.64M	$46.64M	$64.60M
Working Capital	$24.26M	$28.27M	$27.42M	$34.07M
Net Debt	—	$16.40M	$27.49M	$21.45M

ISSC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.09M	$2.10M	$5.80M	$13.30M
Capital Expenditure	-$161.23K	-$298.37K	-$657.79K	-$6.51M
Free Cash Flow	$5.93M	$1.80M	$5.14M	$6.79M
Depreciation & Amortisation	$368.50K	$697.94K	$2.10M	$3.73M
Stock-Based Compensation	$339.94K	$1.45M	$1.00M	$2.34M
Investing Cash Flow	$2.59M	-$36.16M	-$16.88M	-$6.51M
Financing Cash Flow	$301.15K	$19.91M	$8.53M	-$4.64M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	$8.98M	-$14.15M	-$2.56M	$2.15M

ISSC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$21.94M	$24.14M	$22.25M	$21.81M	$22.37M
Cost of Revenue	$10.67M	$15.56M	$8.20M	$9.92M	$10.93M
Gross Profit	$11.27M	$8.58M	$14.05M	$11.88M	$11.43M
Research & Development	$867.23K	$916.83K	$1.10M	$1.33M	$1.79M
Selling, General & Admin	$3.42M	$4.15M	$4.72M	$4.26M	$4.70M
Operating Expenses	$4.28M	$5.07M	$5.82M	$5.59M	$6.49M
Operating Income	$6.98M	$3.51M	$8.23M	$6.29M	$4.94M
EBITDA	$7.63M	$4.34M	$10.73M	$7.39M	$5.81M
Pretax Income	$6.60M	$3.11M	$9.32M	$5.86M	$4.44M
Income Tax	$1.27M	$667.68K	$2.21M	$1.81M	$1.00M
Net Income	$5.34M	$2.44M	$7.11M	$4.06M	$3.43M
Diluted EPS	0.30	0.14	0.39	0.22	0.19
Diluted Shares	17.64M	17.84M	18.18M	18.06M	18.30M

ISSC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.23M	$601.76K	$2.69M	$8.29M	$6.76M
Receivables	$15.59M	$12.67M	$18.28M	$17.71M	$14.84M
Inventory	$18.85M	$20.72M	$25.80M	$28.27M	$28.07M
Current Assets	$41.46M	$39.81M	$50.73M	$58.36M	$53.22M
Total Assets	$89.89M	$91.78M	$103.36M	$109.94M	$138.27M
Current Liabilities	$8.52M	$11.28M	$16.66M	$19.70M	$16.48M
Long-Term Debt	$27.40M	$23.26M	$21.70M	$21.09M	$49.28M
Total Debt	$27.40M	$23.26M	$24.14M	$23.53M	$54.92M
Total Liabilities	$36.37M	$35.00M	$38.76M	$41.19M	$66.15M
Retained Earnings	$18.74M	$21.18M	$28.29M	$32.35M	$35.79M
Shareholders' Equity	$53.51M	$56.79M	$64.60M	$68.74M	$72.11M
Working Capital	$32.95M	$28.53M	$34.07M	$38.66M	$36.74M
Net Debt	$26.18M	$22.66M	$21.45M	$15.24M	$48.16M

ISSC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.29M	$7.21M	$2.97M	$8.16M	$2.29M
Capital Expenditure	-$1.56M	-$3.69M	-$1.01M	-$1.11M	-$1.62M
Free Cash Flow	-$267.75K	$3.52M	$1.96M	$7.05M	$666.84K
Depreciation & Amortisation	$637.57K	$820.41K	$908.67K	$1.03M	$859.74K
Stock-Based Compensation	$405.04K	$832.12K	$702.40K	$915.92K	$496.29K
Investing Cash Flow	-$1.56M	-$3.69M	-$1.01M	-$1.11M	-$34.62M
Financing Cash Flow	$888.83K	-$4.14M	$131.90K	-$1.46M	$30.81M
Net Change in Cash	$621.09K	-$623.89K	$2.09M	$5.59M	-$1.52M

Market Snapshot

About

Innovative Solutions and Support, Inc. designs, manufactures, and sells flight guidance and cockpit display systems for commercial and military aircraft. The company's products include flat panel display systems, primary flight displays, autopilots, and advanced air data computers that enhance flight safety and operational efficiency. ISS&S serves both the retrofit market, upgrading older aircraft with modern avionics, and original equipment manufacturers. The company's systems are certified by aviation authorities and installed on various aircraft platforms worldwide. ISS&S focuses on providing cost-effective avionics solutions that extend aircraft life and improve operational capabilities.