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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 22,370 21,810 22,250 24,140 21,940
Sales Growth +2.57% -1.98% -7.83% +10.03% +37.38%
Net Income 3,430 4,060 7,110 2,440 5,340
Net Income Growth -15.52% -42.90% +191.39% -54.31% +621.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 138,270 109,940 103,360 91,780 89,890
Total Assets Growth +25.77% +6.37% +12.62% +2.10% +10.63%
Total Liabilities 66,150 41,190 38,760 35,000 36,370
Total Liabilities Growth +60.60% +6.27% +10.74% -3.77% +8.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 10,450 8,160 13,300 10,340 3,130
Operating Cash Flow Growth +28.06% -38.65% +28.63% +230.35% +70.11%
Net Cash Flow 4,070 5,590 2,150 60 690
Change in Net Cash Flow -27.19% +160.00% +3,483.34% -91.30% +885.70%
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