8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Apr 17, 2026·SEC
Material company update
Apr 2, 2026·SEC
Innovative Aerosystems, Inc.(ISSC)Earnings, Financials & Key Ratios
ISSC•NASDAQ
19.6× P/E·Price updated Jun 19, 2026
AboutInnovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing displays in legacy aircraft, as well as used for security monitoring on-board aircraft and as tactical workstations on military aircraft; and flight management systems that complement the flat panel display system upgrade for commercial air transport aircraft. The company also provides integrated standby units, which incorporate the measurement and display of attitude, altitude, airspeed, and navigation data into a single standby/backup navigation instrument for military, commercial air transport, and corporate/general aviation applications. In addition, it offers digital air data computers that calculate various air data parameters, such as altitude, airspeed, vertical speed, angle of attack, and other information; integrated air data computers and display units, which calculate and convey air data information; altitude displays that convey aircraft altitude measurements; airspeed displays that convey various airspeed measurements; and altitude alerters. Further, the company offers the engine and fuel displays that convey information related to fuel and oil levels, and engine activity, including oil and hydraulic pressure and temperature; integrated global navigation systems; ThrustSense, a full regime autothrottle; and utility management systems. It serves commercial air transport carriers and corporate/general aviation companies, the Department of Defense and its commercial contractors, aircraft operators, aircraft modification centers, government agencies, and foreign militaries, as well as original equipment manufacturers. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.Show more
- Revenue$84M+78.6%
- EBITDA$24M+102.4%
- Net Income$16M+123.3%
- EPS (Diluted)0.88+120.0%
- Gross Margin45.43%-17.3%
- EBITDA Margin28.24%+13.3%
- Operating Margin23.81%+16.3%
- Net Margin18.54%+25.0%
- ROE28.1%+71.2%
ISSC Key Insights
Innovative Aerosystems, Inc. (ISSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.6%
- ✓Strong 5Y profit CAGR of 36.7%
- ✓Strong 5Y sales CAGR of 31.3%
- ✓Healthy 5Y average net margin of 18.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ISSC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ISSC Price & Volume
Innovative Aerosystems, Inc. (ISSC) stock price & volume — 10-year historical chart
Loading chart...
ISSC Growth Metrics
Innovative Aerosystems, Inc. (ISSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.43%
5 Years31.31%
3 Years44.84%
TTM39.21%
Profit CAGR
10 Years-
5 Years36.73%
3 Years41.43%
TTM57.78%
EPS CAGR
10 Years-
5 Years35.88%
3 Years40.1%
TTM53.9%
Return on Capital
10 Years10.72%
5 Years19.45%
3 Years18.78%
Last Year24.81%
ISSC Recent Earnings
Innovative Aerosystems, Inc. (ISSC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.26+30.0%
$0.20
Rev
$22M+3.6%
$22M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.25+150.0%
$0.10
Rev
$22M+17.5%
$19M
Q4 2025
Dec 18, 2025Metric
Actual
Est
EPS
$0.34+216.9%
$0.11
Rev
$22M+18.4%
$19M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.14-12.5%
$0.16
Rev
$24M+33.3%
$18M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.26vs $0.20+30.0% | $22Mvs $22M+3.6% |
| Q1 2026 | Feb 12, 2026 | $0.25vs $0.10+150.0% | $22Mvs $19M+17.5% |
| Q4 2025 | Dec 18, 2025 | $0.34vs $0.11+216.9% | $22Mvs $19M+18.4% |
| Q3 2025 | Aug 14, 2025 | $0.14vs $0.16-12.5% | $24Mvs $18M+33.3% |
Based on last 12 quarters of dataView full earnings history →
ISSC Peer Comparison
Innovative Aerosystems, Inc. (ISSC) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ATRO | 2.89B | 80.56 | 99.46 | 8.39% | 5.12% | 26.6% | 2.70 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% | |||
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 VSEC | 5.01B | 219.22 | 86.99 | 2.98% | 5.32% | 4.14% | 0.24 | |
 AIR | 5.34B | 134.88 | 385.37 | 19.91% | 5.46% | 12.07% | 0.86 |
Compare ISSC vs Peers
Innovative Aerosystems, Inc. (ISSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ISSC Income Statement
Innovative Aerosystems, Inc. (ISSC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 16.79M | 13.85M | 17.57M | 21.6M | 23.04M | 27.74M | 34.81M | 47.2M | 84.3M | 90.56M |
Revenue Growth % | -39.98% | -17.49% | 26.87% | 22.89% | 6.71% | 20.38% | 25.48% | 35.59% | 78.6% | 39.21% |
Cost of Goods Sold | 8.67M | 7.31M | 7.68M | 9.79M | 10.26M | 11.07M | 13.5M | 21.28M | 46M | 46.35M |
COGS % of Revenue | 51.64% | 52.79% | 43.68% | 45.35% | 44.54% | 39.89% | 38.78% | 45.1% | 54.57% | - |
Gross Profit | 8.12M▲ 0% | 6.54M▼ 19.5% | 9.9M▲ 51.4% | 11.8M▲ 19.3% | 12.78M▲ 8.3% | 16.67M▲ 30.5% | 21.31M▲ 27.8% | 25.91M▲ 21.6% | 38.3M▲ 47.8% | 44.22M▲ 0% |
Gross Margin % | 48.36% | 47.21% | 56.32% | 54.65% | 55.46% | 60.11% | 61.22% | 54.9% | 45.43% | 48.83% |
Gross Profit Growth % | -50.76% | -19.46% | 51.36% | 19.25% | 8.3% | 30.46% | 27.81% | 21.6% | 47.78% | - |
Operating Expenses | 8.2M | 10.25M | 8.37M | 9.06M | 8.88M | 9.46M | 13.95M | 16.25M | 18.22M | 21.24M |
OpEx % of Revenue | 48.82% | 74.01% | 47.62% | 41.94% | 38.54% | 34.1% | 40.08% | 34.43% | 21.62% | - |
Selling, General & Admin | 3.74M | 6.67M | 5.88M | 6.1M | 6.26M | 6.75M | 10.82M | 12.11M | 14.23M | 16.1M |
SG&A % of Revenue | 22.27% | 48.19% | 33.45% | 28.25% | 27.15% | 24.35% | 31.09% | 25.67% | 16.88% | - |
Research & Development | 4.46M | 3.58M | 2.49M | 2.96M | 2.62M | 2.71M | 3.13M | 4.14M | 3.99M | 5.13M |
R&D % of Revenue | 26.55% | 25.82% | 14.17% | 13.69% | 11.38% | 9.75% | 8.99% | 8.77% | 4.74% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Income | -77.56K▲ 0% | -3.71M▼ 4685.1% | 1.53M▲ 141.2% | 2.75M▲ 79.6% | 3.9M▲ 42.1% | 7.22M▲ 85.0% | 7.36M▲ 2.0% | 9.66M▲ 31.3% | 20.07M▲ 107.8% | 22.98M▲ 0% |
Operating Margin % | -0.46% | -26.8% | 8.7% | 12.71% | 16.93% | 26.01% | 21.14% | 20.47% | 23.81% | 25.37% |
Operating Income Growth % | -103.17% | -4685.07% | 141.19% | 79.59% | 42.09% | 84.96% | 1.99% | 31.29% | 107.75% | - |
EBITDA | 371.62K | -3.28M | 1.98M | 3.18M | 4.33M | 7.58M | 8.06M | 11.76M | 23.81M | 26.7M |
EBITDA Margin % | 2.21% | -23.65% | 11.27% | 14.72% | 18.8% | 27.34% | 23.15% | 24.92% | 28.24% | 29.48% |
EBITDA Growth % | -87.34% | -981.36% | 160.45% | 60.55% | 36.31% | 75.02% | 6.24% | 45.95% | 102.44% | 48.27% |
D&A (Non-Cash Add-back) | 449.19K | 436.21K | 451.28K | 433.51K | 432.18K | 368.5K | 697.94K | 2.1M | 3.73M | 3.72M |
EBIT | -77.56K | -3.71M | 1.53M | 2.75M | 3.9M | 7.34M | 8.03M | 9.79M | 20.07M | 22.98M |
Net Interest Income | 35.89K | 53.56K | 249.62K | 154.95K | 1.23K | 61.05K | 124.91K | -809.98K | -1.71M | -1.9M |
Interest Income | 35.89K | 53.56K | 249.62K | 154.95K | 1.23K | 61.05K | 518.19K | 127.33K | 18.94K | 16.89K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 393.28K | 937.31K | 1.73M | 1.92M |
Other Income/Expense | 4.89M | 121.28K | 323.36K | 215.45K | 76.14K | 126.28K | 276.22K | -809.98K | -120.53K | -248.95K |
Pretax Income | 4.82M▲ 0% | -3.59M▼ 174.5% | 1.85M▲ 151.6% | 2.96M▲ 59.9% | 3.98M▲ 34.3% | 7.34M▲ 84.6% | 7.64M▲ 4.0% | 8.85M▲ 15.9% | 19.95M▲ 125.4% | 22.73M▲ 0% |
Pretax Margin % | 28.69% | -25.92% | 10.54% | 13.71% | 17.26% | 26.47% | 21.94% | 18.75% | 23.67% | 25.1% |
Income Tax | 247.92K | 63.65K | 1.8K | -308.88K | -1.09M | 1.82M | 1.61M | 1.85M | 4.32M | 5.68M |
Effective Tax Rate % | 5.15% | -1.77% | 0.1% | -10.43% | -27.35% | 24.76% | 21.05% | 20.94% | 21.67% | 25% |
Net Income | 4.57M▲ 0% | -3.65M▼ 180.0% | 1.85M▲ 150.6% | 3.27M▲ 76.7% | 5.06M▲ 54.9% | 5.52M▲ 9.1% | 6.03M▲ 9.1% | 7M▲ 16.1% | 15.63M▲ 123.3% | 17.05M▲ 0% |
Net Margin % | 27.22% | -26.38% | 10.53% | 15.14% | 21.98% | 19.91% | 17.32% | 14.83% | 18.54% | 18.82% |
Net Income Growth % | 129.95% | -179.98% | 150.64% | 76.72% | 54.9% | 9.06% | 9.12% | 16.1% | 123.3% | 57.78% |
Net Income (Continuing) | 4.57M | -3.65M | 1.85M | 3.27M | 5.06M | 5.52M | 6.03M | 7M | 15.63M | 17.05M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.27▲ 0% | -0.22▼ 181.5% | 0.11▲ 150.0% | 0.19▲ 72.7% | 0.29▲ 52.6% | 0.32▲ 10.3% | 0.35▲ 9.4% | 0.40▲ 14.3% | 0.88▲ 120.0% | 0.93▲ 0% |
EPS Growth % | 125% | -181.48% | 150% | 72.73% | 52.63% | 10.34% | 9.38% | 14.29% | 120% | 53.9% |
EPS (Basic) | 0.27 | -0.22 | 0.11 | 0.19 | 0.29 | 0.32 | 0.35 | 0.40 | 0.89 | - |
Diluted Shares Outstanding | 16.86M | 16.81M | 16.94M | 17.11M | 17.23M | 17.26M | 17.42M | 17.48M | 17.83M | 18.3M |
Basic Shares Outstanding | 16.74M | 16.61M | 16.87M | 16.94M | 17.23M | 17.26M | 17.41M | 17.46M | 17.57M | 17.8M |
Dividend Payout Ratio | - | - | - | 341.95% | 390.69% | - | - | - | - | - |
ISSC Balance Sheet
Innovative Aerosystems, Inc. (ISSC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 34.18M | 28.66M | 29.96M | 33.12M | 17.69M | 28.2M | 34.67M | 34.69M | 50.73M | 53.22M |
Cash & Short-Term Investments | 24.68M | 20.39M | 22.42M | 12.6M | 8.27M | 17.25M | 3.1M | 538.98K | 2.69M | 6.76M |
Cash Only | 24.68M | 20.39M | 22.42M | 12.6M | 8.27M | 17.25M | 3.1M | 538.98K | 2.69M | 6.76M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.49M | 3.45M | 2.43M | 4.37M | 4.05M | 4.46M | 10.23M | 14.29M | 18.28M | 14.84M |
Days Sales Outstanding | 97.63 | 90.96 | 50.45 | 73.85 | 64.09 | 58.69 | 107.28 | 110.53 | 79.14 | 63.98 |
Inventory | 4.18M | 4.28M | 4.47M | 4.29M | 4.55M | 5.35M | 6.14M | 12.73M | 25.8M | 28.07M |
Days Inventory Outstanding | 175.99 | 213.66 | 212.58 | 159.94 | 161.65 | 176.43 | 166.03 | 218.34 | 204.73 | 202.53 |
Other Current Assets | 429.25K | 284.64K | 339.67K | 11.52M | 514.94K | 365.16K | 2.51M | 486.11K | 134.75K | 3.54M |
Total Non-Current Assets | 6.86M | 8.97M | 8.6M | 8.43M | 9.4M | 6.5M | 28.28M | 47.7M | 52.63M | 85.05M |
Property, Plant & Equipment | 6.67M | 8.79M | 8.44M | 8.22M | 8.19M | 6.32M | 7.91M | 13.37M | 19.37M | 20.72M |
Fixed Asset Turnover | 2.52x | 1.58x | 2.08x | 2.63x | 2.81x | 4.39x | 4.40x | 3.53x | 4.35x | 4.63x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M | 5.21M | 6.7M | 15.77M |
Intangible Assets | 68.6K | 68.6K | 49.2K | 112.85K | 62.47K | 60.35K | 16.19M | 27.01M | 23.58M | 46.94M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 118.72K | 113.39K | 104.84K | 91.57K | 82.83K | 75.3K | 176.66K | 471.63K | 157.86K | 670.83K |
Total Assets | 41.04M▲ 0% | 37.63M▼ 8.3% | 38.56M▲ 2.5% | 41.55M▲ 7.8% | 27.09M▼ 34.8% | 34.71M▲ 28.1% | 62.96M▲ 81.4% | 82.38M▲ 30.9% | 103.36M▲ 25.5% | 138.27M▲ 0% |
Asset Turnover | 0.41x | 0.37x | 0.46x | 0.52x | 0.85x | 0.80x | 0.55x | 0.57x | 0.82x | 0.82x |
Asset Growth % | 12.47% | -8.29% | 2.45% | 7.75% | -34.8% | 28.13% | 81.41% | 30.85% | 25.46% | 168.12% |
Total Current Liabilities | 3.36M | 3.35M | 2.22M | 13.65M | 2.47M | 3.94M | 6.4M | 7.27M | 16.66M | 16.48M |
Accounts Payable | 1.32M | 1.53M | 1.08M | 790.89K | 623.62K | 708.85K | 1.34M | 2.32M | 3.58M | 4.49M |
Days Payables Outstanding | 55.63 | 76.36 | 51.31 | 29.48 | 22.18 | 23.38 | 36.16 | 39.71 | 28.39 | 40.72 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 2.44M | 5.64M |
Deferred Revenue (Current) | 280.35K | 356.8K | 29.23K | 313.37K | 417.5K | 259.18K | 143.36K | 340.48K | 2.48M | 10.75M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1K | 0 | 4.13M |
Current Ratio | 10.17x | 8.56x | 13.50x | 2.43x | 7.16x | 7.16x | 5.42x | 4.77x | 3.04x | 3.23x |
Quick Ratio | 8.92x | 7.28x | 11.48x | 2.11x | 5.32x | 5.80x | 4.46x | 3.02x | 1.50x | 1.53x |
Cash Conversion Cycle | 217.99 | 228.25 | 211.72 | 204.31 | 203.56 | 211.73 | 237.15 | 289.17 | 255.48 | 225.79 |
Total Non-Current Liabilities | 67.74K | 129.59K | 129.65K | 129.69K | 28.68K | 15.06K | 17.92M | 28.48M | 22.1M | 49.68M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M | 28.03M | 21.7M | 49.28M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 28.68K | 15.06K | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 67.74K | 129.59K | 129.65K | 129.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 421.51K | 451.35K | 396.5K | 396.5K |
Total Liabilities | 3.43M | 3.48M | 2.35M | 13.78M | 2.5M | 3.96M | 24.32M | 35.74M | 38.76M | 66.15M |
Total Debt | 0 | 0 | 0 | 45.13K | 42.98K | 28.68K | 19.51M | 28.03M | 24.14M | 54.92M |
Net Debt | -24.68M | -20.39M | -22.42M | -12.56M | -8.22M | -17.22M | 16.42M | 27.49M | 21.45M | 48.16M |
Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.51x | 0.60x | 0.37x | 0.76x |
Debt / EBITDA | - | - | - | 0.01x | 0.01x | 0.00x | 2.42x | 2.38x | 1.01x | 2.06x |
Net Debt / EBITDA | -66.41x | - | -11.32x | -3.95x | -1.90x | -2.27x | 2.04x | 2.34x | 0.90x | 1.80x |
Interest Coverage | - | - | - | - | - | - | 20.41x | 10.44x | 11.63x | 12.00x |
Total Equity | 37.61M▲ 0% | 34.15M▼ 9.2% | 36.21M▲ 6.0% | 27.77M▼ 23.3% | 24.59M▼ 11.5% | 30.75M▲ 25.1% | 38.64M▲ 25.6% | 46.64M▲ 20.7% | 64.6M▲ 38.5% | 72.11M▲ 0% |
Equity Growth % | 14.49% | -9.18% | 6.01% | -23.31% | -11.47% | 25.08% | 25.65% | 20.71% | 38.52% | 148.69% |
Book Value per Share | 2.23 | 2.03 | 2.14 | 1.62 | 1.43 | 1.78 | 2.22 | 2.67 | 3.62 | 3.94 |
Total Shareholders' Equity | 37.61M | 34.15M | 36.21M | 27.77M | 24.59M | 30.75M | 38.64M | 46.64M | 64.6M | 72.11M |
Common Stock | 18.88K | 18.94K | 19.01K | 19.31K | 19.34K | 19.41K | 19.54K | 17.5K | 17.63K | 17.83K |
Retained Earnings | 7.37M | 3.72M | 5.57M | -2.34M | -5.88M | -359.04K | 5.67M | 12.67M | 28.29M | 35.79M |
Treasury Stock | -21.37M | -21.37M | -21.37M | -21.37M | -21.37M | -21.37M | -21.37M | -3.46M | -3.46M | -3.46M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ISSC Cash Flow Statement
Innovative Aerosystems, Inc. (ISSC) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.07M | -1.74M | 2.11M | 2.19M | 4.59M | 6.09M | 2.1M | 5.8M | 13.3M | 20.62M |
Operating CF Margin % | 36.13% | -12.57% | 11.99% | 10.15% | 19.93% | 21.97% | 6.02% | 12.28% | 15.78% | - |
Operating CF Growth % | 70.29% | -128.7% | 221.05% | 4.02% | 109.5% | 32.7% | -65.61% | 176.51% | 129.52% | 1658.86% |
Net Income | 4.57M | -3.65M | 1.85M | 3.27M | 5.06M | 5.52M | 6.03M | 7M | 15.63M | 17.05M |
Depreciation & Amortization | 449.19K | 436.21K | 451.28K | 433.51K | 432.18K | 368.5K | 697.94K | 2.1M | 3.73M | 3.72M |
Stock-Based Compensation | 191.75K | 200K | 173.49K | 177.34K | 341.33K | 339.94K | 1.45M | 1M | 2.34M | 2.45M |
Deferred Taxes | 41 | 61.85K | 57 | 38 | -1.19M | 1.02M | 9.5K | -1.14M | -1.25M | 385.85K |
Other Non-Cash Items | 92.83K | 0 | 98.73K | 66.51K | -100.45K | -1.19M | 88.71K | -160.58K | 40.27K | 1.29M |
Working Capital Changes | 763.24K | 1.21M | -466.45K | -1.76M | 48.05K | 36.63K | -6.18M | -3.01M | -7.18M | -4.27M |
Change in Receivables | 1.88M | 779.53K | 1.02M | -1.94M | 322.77K | -413.86K | -5.77M | -4.06M | -3.98M | 748.57K |
Change in Inventory | -626.65K | -100.45K | -289.31K | 112.85K | -153.61K | -708.86K | -834.92K | -2.34M | -9.67M | -4.78M |
Change in Payables | -182.52K | 208.54K | -450.72K | -288.18K | -167.27K | 85.22K | 628.43K | 978.2K | 1.26M | -223.06K |
Cash from Investing | -153.04K | -2.55M | -81.28K | -118.8K | -340.68K | 2.59M | -36.16M | -16.88M | -6.51M | -40.43M |
Capital Expenditures | -153.04K | -2.55M | -81.28K | -118.8K | -340.68K | -161.23K | -298.37K | -657.79K | -6.51M | -7.43M |
CapEx % of Revenue | 0.91% | 18.4% | 0.46% | 0.55% | 1.48% | 0.58% | 0.86% | 1.39% | 7.73% | 8.2% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -35.86M | -14.2M | 0 | -33M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | -2.02M | 0 | 0 |
Cash from Financing | 0 | 0 | 0 | -705.33K | -19.77M | 301.15K | 19.91M | 8.53M | -4.64M | 25.34M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 8.53M | -3.65M | 27.72M |
Equity Issued (Net) | 0 | 0 | 0 | 175.14K | 0 | 301.15K | 408.85K | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | -11.18M | -19.79M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -880.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 10.3M | 17.01K | 0 | 0 | 0 | -984.59K | -2.38M |
Net Change in Cash | 5.91M▲ 0% | -4.29M▼ 172.5% | 2.03M▲ 147.2% | 1.37M▼ 32.5% | -15.52M▼ 1234.4% | 8.98M▲ 157.9% | -14.15M▼ 257.5% | -2.56M▲ 81.9% | 2.15M▲ 184.2% | 5.54M▲ 0% |
Free Cash Flow | 5.91M▲ 0% | -4.29M▼ 172.5% | 2.03M▲ 147.2% | 2.07M▲ 2.3% | 4.25M▲ 105.1% | 5.93M▲ 39.5% | 1.8M▼ 69.7% | 5.14M▲ 185.8% | 6.79M▲ 32.2% | 13.2M▲ 0% |
FCF Margin % | 35.22% | -30.97% | 11.53% | 9.6% | 18.45% | 21.39% | 5.16% | 10.89% | 8.06% | 14.57% |
FCF Growth % | 84.24% | -172.55% | 147.23% | 2.33% | 105.07% | 39.55% | -69.7% | 185.82% | 32.17% | 463.28% |
FCF per Share | 0.35 | -0.26 | 0.12 | 0.12 | 0.25 | 0.34 | 0.10 | 0.29 | 0.38 | 0.72 |
FCF Conversion (FCF/Net Income) | 1.33x | 0.48x | 1.14x | 0.67x | 0.91x | 1.10x | 0.35x | 0.83x | 0.85x | 0.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 260.89K | 847.09K | 1.54M | 1.22M |
Taxes Paid | 400K | 8.46K | 456 | 2.46K | 1.09K | 531.48K | 1.86M | 1.91M | 4.73M | 1.81M |
ISSC Key Ratios
Innovative Aerosystems, Inc. (ISSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.97% | -10.18% | 5.26% | 10.22% | 19.35% | 19.96% | 17.37% | 16.41% | 28.1% | 26% |
Return on Invested Capital (ROIC) | -0.43% | -20.86% | 8.32% | 14.2% | 18.53% | 36.21% | 16.1% | 11.22% | 18.8% | 18.64% |
Gross Margin | 48.36% | 47.21% | 56.32% | 54.65% | 55.46% | 60.11% | 61.22% | 54.9% | 45.43% | 48.83% |
Net Margin | 27.22% | -26.38% | 10.53% | 15.14% | 21.98% | 19.91% | 17.32% | 14.83% | 18.54% | 18.82% |
Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.51x | 0.60x | 0.37x | 0.76x |
Interest Coverage | - | - | - | - | - | - | 20.41x | 10.44x | 11.63x | 12.00x |
FCF Conversion | 1.33x | 0.48x | 1.14x | 0.67x | 0.91x | 1.10x | 0.35x | 0.83x | 0.85x | 0.77x |
Revenue Growth | -39.98% | -17.49% | 26.87% | 22.89% | 6.71% | 20.38% | 25.48% | 35.59% | 78.6% | 39.21% |
Related:ISSC Dividend History·ISSC Revenue History·ISSC Price History·ISSC P/E History·ISSC Financial Ratios·ISSC Institutional Holders
ISSC SEC Filings & Documents
Innovative Aerosystems, Inc. (ISSC) SEC filings — annual & quarterly reports (10-K, 10-Q)
ISSC Frequently Asked Questions
Innovative Aerosystems, Inc. (ISSC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Innovative Aerosystems, Inc. (ISSC) reported $90.6M in revenue for fiscal year 2025. This represents a 303% increase from $22.5M in 1999.
Innovative Aerosystems, Inc. (ISSC) grew revenue by 78.6% over the past year. This is strong growth.
Yes, Innovative Aerosystems, Inc. (ISSC) is profitable, generating $17.0M in net income for fiscal year 2025 (18.5% net margin).
Dividend & Returns
Innovative Aerosystems, Inc. (ISSC) has a return on equity (ROE) of 28.1%. This is excellent, indicating efficient use of shareholder capital.
Innovative Aerosystems, Inc. (ISSC) generated $13.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.