INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ISSC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	10.69	6.76	8.29	0.60	1.23	0.60	0.52	0.57	0.47	2.57	19.79	19.44	14.54	11.62	9.71	7.48	6.00	5.61
Accounts Receivable	15.98	13.19	14.50	11.54	13.82	7.72	7.33	6.06	5.58	5.94	3.97	3.32	3.00	4.06	3.72	4.29	2.85	2.54
Inventory	32.08	28.07	28.27	20.72	18.85	15.51	14.54	9.12	7.80	5.74	5.90	5.25	4.91	4.69	4.61	4.84	4.65	4.18
Total Current Assets	64.43	53.22	58.36	39.81	41.46	34.06	26.37	24.47	26.93	25.94	31.06	29.22	24.79	21.24	18.92	17.31	14.34	13.18
Property, Plant & Equipment	20.68	20.72	19.52	18.15	14.73	13.45	11.59	12.45	7.93	10.05	6.20	6.24	6.38	8.05	8.13	8.22	8.29	8.16
Goodwill	15.77	15.77	6.70	6.70	6.70	5.21	4.07	3.56	3.56	4.61	--	--	--	--	--	--	--	--
Intangible Assets	46.03	46.94	22.95	24.14	24.69	26.54	16.09	15.65	15.92	20.91	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.09
Total Non-current Assets*	83.53	85.05	51.57	51.97	48.42	47.20	33.41	33.15	28.77	36.41	7.06	6.73	6.83	8.76	9.15	9.70	8.46	8.36
Total Assets	147.96	138.27	109.94	91.78	89.89	81.25	59.78	57.62	55.70	62.35	38.12	35.96	31.62	30.00	28.06	27.02	22.80	21.55
Accounts Payable	9.82	4.49	7.51	5.11	4.71	1.88	3.34	2.65	1.55	0.77	1.50	0.84	0.75	0.74	0.50	0.94	1.05	0.73
Total Current Liabilities	21.69	16.48	19.70	11.28	8.52	6.52	16.15	15.80	15.37	8.15	3.55	3.44	2.77	2.58	2.27	4.01	2.41	1.97
Long-term Debt	54.50	55.13	23.75	23.26	27.40	26.51	--	--	17.50	18.00	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	49.07	49.68	21.49	23.72	27.86	26.96	0.45	0.44	0.43	18.42	0.42	0.42	0.02	0.02	0.03	0.00	0.13	0.13
Total Liabilities	70.76	66.15	41.19	35.00	36.37	33.48	16.60	16.25	15.80	26.57	3.98	3.86	2.78	2.60	2.30	4.01	2.54	2.10
Retained Earnings	40.28	35.79	32.35	21.18	18.74	13.40	9.49	7.93	6.73	3.03	1.61	0.34	(1.96)	(3.32)	(4.75)	(7.41)	(10.10)	(10.71)
Total Stockholder Equity	77.20	72.11	68.74	56.79	53.51	47.77	43.18	41.38	39.90	35.78	34.15	32.09	28.83	27.40	25.76	23.01	20.26	19.45

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	26.73	22.37	21.81	22.25	24.14	21.94	15.97	15.38	11.77	10.74	9.31	12.99	7.96	7.34	6.52	7.27	6.93	6.85	6.70	6.87
Cost of Revenue	12.92	10.93	9.92	8.20	15.56	10.67	9.36	6.86	5.49	5.16	3.78	4.88	3.22	2.60	2.79	2.80	2.88	2.66	2.73	2.91
Gross Profit	13.81	11.43	11.88	14.05	8.58	11.27	6.61	8.53	6.28	5.58	5.52	8.11	4.73	4.74	3.72	4.47	4.06	4.18	3.97	3.96
Research & Development	1.88	1.79	1.33	1.10	0.92	0.87	1.11	1.11	1.10	1.03	0.90	0.74	0.85	0.87	0.67	0.64	0.68	0.65	0.74	0.69
Selling, General & Admin	5.90	4.70	4.26	4.72	4.15	3.42	4.16	3.06	3.14	2.91	3.01	3.72	2.40	2.45	2.26	1.53	1.69	1.72	1.81	1.41
Total Operating Expenses	7.78	6.49	5.59	5.82	5.07	4.28	5.27	4.16	4.24	3.94	3.91	4.46	3.25	3.31	2.93	2.17	2.37	2.37	2.54	2.10
Operating Income	6.03	4.94	6.29	8.23	3.51	6.98	1.34	4.37	2.04	1.64	1.62	3.65	1.49	1.43	0.79	2.30	1.69	1.81	1.42	1.86
Interest Expense	1.02	0.51	0.50	0.50	0.41	0.39	0.43	0.23	0.17	0.17	0.36	--	--	--	--	--	--	--	--	--
Pretax Income	5.02	4.44	5.86	9.32	3.11	6.60	0.92	4.08	1.88	1.53	1.35	3.36	1.76	1.58	0.93	2.36	1.72	1.82	1.44	1.89
Tax Provision	0.53	1.00	1.81	2.21	0.67	1.27	0.19	0.90	0.33	0.33	0.30	0.73	0.34	0.31	0.23	0.76	0.36	0.39	0.31	0.36
Net Income	4.49	3.43	4.06	7.11	2.44	5.34	0.74	3.18	1.55	1.21	1.06	2.63	1.42	1.27	0.70	1.60	1.36	1.43	1.13	1.53
Basic EPS	0.25	0.19	0.23	0.41	0.14	0.30	0.04	0.18	0.09	0.07	0.06	0.16	0.08	0.07	0.04	0.09	0.08	0.08	0.07	0.08
Diluted EPS	0.25	0.19	0.22	0.40	0.14	0.30	0.04	0.18	0.09	0.07	0.06	0.16	0.08	0.07	0.04	0.09	0.08	0.08	0.07	0.08

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	5.09	2.29	8.16	2.97	7.21	1.29	1.84	0.45	0.93	0.20	4.22	1.16	(1.27)	0.40	1.82	(0.33)	2.98	1.92	1.52	0.80
Capital Expenditures	0.48	1.62	1.11	1.01	3.69	1.56	0.26	0.15	0.20	0.13	0.18	0.13	0.08	0.05	0.03	0.00	0.08	0.01	0.08	0.02
Free Cash Flow*	4.61	0.67	7.05	1.96	3.52	(0.27)	1.58	0.30	0.73	0.08	4.03	1.02	(1.36)	0.35	1.78	(0.33)	2.91	1.91	1.44	0.78
Investing Cash Flow	(0.48)	(34.62)	(1.11)	(1.01)	(3.69)	(1.56)	(0.26)	(18.60)	(0.20)	(0.13)	2.04	(0.13)	(35.94)	(0.05)	(0.03)	2.75	(0.08)	(0.01)	(0.08)	(0.02)
Financing Cash Flow	(0.68)	30.81	(1.46)	0.13	(4.14)	0.89	(1.51)	18.17	(0.78)	0.03	(8.89)	(0.50)	20.00	0.00	0.41	0.28	0.02	--	--	0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2021	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Dividends Per Share	0.50	0.00	0.00	0.00	1.50