TickerFacts.

Company research / IA

Innovative Solutions & Support Inc (IA)

Build a valuation ↗↓ Download CSV

SEC name INNOVATIVE SOLUTIONS & SUPPORT INC · CIK 0000836690 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Incorporated PA
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Innovative Solutions & Support Inc reported revenue of $84.30M. Revenue grew 78.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $93.15M.

Key ratios (year ended 2025-09-30)

48.1%
Gross margin
23.8%
Operating margin
18.5%
Net margin
24.2%
Return on year-end equity
78.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$93.15M$84.30M$47.20M$34.81M$27.74M$23.04M$21.60M$17.57M$13.85M$16.79M$27.97M
Cost of Revenue$41.97M$43.79M$21.28M$13.50M$11.07M$10.26M$9.79M$7.68M$7.31M$8.67M$11.48M
Gross Profit$51.18M$40.51M$25.91M$21.31M$16.67M$12.78M$11.80M$9.90M$6.54M$8.12M$16.49M
R&D Expense$6.09M$3.99M$4.14M$3.13M$2.71M$2.62M$2.96M$2.49M$3.58M$4.46M$4.87M
Operating Income$25.49M$20.07M$9.66M$7.36M$7.22M$3.90M$2.75M$1.53M-$3.71M-$77.6K$2.44M
Depreciation & Amortization$4.15M$3.73M$2.10M$697.9K$368.5K$432.2K$432.2K$451.3K$436.2K$449.2K$493.4K
EBITDA$29.64M$23.81M$11.76M$8.06M$7.58M$4.33M$3.18M$1.98M-$3.28M$371.6K$2.94M
Net Income$19.09M$15.63M$7.00M$6.03M$5.52M$5.06M$5.06M$1.85M-$3.65M$4.57M$1.99M
EPS (Diluted)n/a$0.88$0.40$0.35$0.32$0.29$0.19$0.11-$0.22$0.27$0.12
Total Assets$147.96M$103.36M$82.38M$62.96M$34.71M$27.09M$41.55M$38.56M$37.63M$41.04M$36.49M
Total Liabilities$70.76M$38.76M$35.74M$24.32M$3.96M$2.50M$13.78M$2.35M$3.48M$3.43M$3.64M
Long-Term Debt$54.50M$24.38Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$77.20M$64.60M$46.64M$38.64M$30.75M$24.59M$27.77M$36.21M$34.15M$37.61M$32.85M
Cash & Equivalents$10.69M$2.69M$539.0K$3.10M$17.25M$8.27M$12.60M$22.42M$20.39M$24.68M$18.77M
Operating Cash Flow$18.51M$13.30M$5.80M$2.10M$6.09M$4.59M$4.59M$2.11M-$1.74M$6.07M$3.56M
Capital Expenditures$4.22M$6.51M$657.8K$298.4K$161.2K$340.7K$340.7K$81.3K$2.55M$153.0K$352.8K
Free Cash Flow$14.29M$6.79M$5.14M$1.80M$5.93M$4.25M$4.25M$2.03M-$4.29M$5.91M$3.21M
Share Repurchasesn/an/an/an/an/an/an/an/an/an/a$724.8K
Dividends Paidn/an/an/an/an/a$19.79M$19.79Mn/an/an/an/a
Weighted Average Diluted Sharesn/a17.83M17.48M17.42M17.26M17.23M17.11M16.94M16.81M16.86M17.04M
EPS (Basic)n/a$0.89$0.40$0.35$0.32$0.29$0.19$0.11-$0.22$0.27$0.12

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView