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Innovative Solutions and Support (ISSC)

Innovative Solutions and Support (ISSC)
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Innovative Solutions and Support, Inc. designs, manufactures and sells flight avionics products, which are electronic instruments used in the operation of aircraft, to the military and government, commercial air transport and corporate aviation markets primarily to upgrade, or retrofit, aircraft currently in use. The company's products include flightinformation computers, electronic displays and advanced monitoring systems that measure and display critical flight information, including air data, such as airspeed and altitude, and engine and fuel data.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 84,300 47,200 34,810 27,740 23,040
Sales Growth +78.60% +35.59% +25.49% +20.40% +6.67%
Net Income 15,630 7,000 6,030 5,520 5,060
Net Income Growth +123.29% +16.09% +9.24% +9.09% +54.74%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 103,360 82,380 62,960 34,710 27,090
Total Assets Growth +25.47% +30.85% +81.39% +28.13% -34.80%
Total Liabilities 38,760 35,740 24,320 3,960 2,500
Total Liabilities Growth +8.45% +46.96% +514.14% +58.40% -81.86%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 13,300 5,800 2,100 6,090 4,590
Operating Cash Flow Growth +129.31% +176.19% -65.52% +32.68% +109.59%
Net Cash Flow 2,150 -2,560 -14,150 8,980 -15,520
Change in Net Cash Flow +183.98% +81.91% -257.57% +157.86% -1,232.85%
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