INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
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- Incorporated PA
- Fiscal year ends Sep 30
In fiscal 2025, INNOVATIVE SOLUTIONS & SUPPORT INC reported revenue of $84.30M, up 78.6% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 48.1%. It held $103.36M in total assets against $38.76M in total liabilities.
Key ratios (FY2025)
48.1%
Gross margin
23.8%
Operating margin
18.5%
Net margin
24.2%
Return on equity
+78.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.30M | $47.20M | $34.81M | $27.74M | $23.04M | $21.60M | $17.57M | $13.85M | $16.79M | — |
| Cost of Revenue | $43.79M | $21.28M | $13.50M | $11.07M | $10.26M | $9.79M | $7.68M | $7.31M | $8.67M | $11.48M |
| Gross Profit | $40.51M | $25.91M | $21.31M | $16.67M | $12.78M | $11.80M | $9.90M | $6.54M | $8.12M | $16.49M |
| Operating Income | $20.07M | $9.66M | $7.36M | $7.22M | $3.90M | $2.75M | $1.53M | -$3.71M | -$77.6K | $2.44M |
| Net Income | $15.63M | $7.00M | $6.03M | $5.52M | $5.06M | $5.06M | $1.85M | -$3.65M | $4.57M | $1.99M |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 |
| Total Assets | $103.36M | $82.38M | $62.96M | $34.71M | $27.09M | $41.55M | $38.69M | $37.63M | $41.04M | $36.49M |
| Total Liabilities | $38.76M | $35.74M | $24.32M | $3.96M | $2.50M | $13.78M | $2.39M | $3.48M | $3.43M | $3.64M |
| Shareholders' Equity | $64.60M | $46.64M | $38.64M | $30.75M | $24.59M | $27.77M | $36.21M | $34.15M | $37.61M | $32.85M |
| Cash & Equivalents | $2.69M | $539.0K | $3.10M | $17.25M | $8.27M | $12.60M | $22.42M | $20.39M | $24.68M | $18.77M |
| Operating Cash Flow | $13.30M | $5.80M | $2.10M | $6.09M | $4.59M | $4.59M | $2.11M | -$1.74M | $6.07M | $3.56M |
| Capital Expenditures | $6.51M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $2.55M | $153.0K | $352.8K |
| Shares Outstanding | 17.83M | 17.48M | 17.42M | 17.26M | 17.23M | 17.11M | 16.94M | 16.81M | 16.86M | 17.04M |
| Dividends Per Share | — | — | — | — | — | $0.50 | — | — | — | — |