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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,250 24,140 21,940 15,970 15,380
Sales Growth -7.83% +10.03% +37.38% +3.84% +30.67%
Net Income 7,110 2,440 5,340 740 3,180
Net Income Growth +191.39% -54.31% +621.62% -76.73% +105.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 103,360 91,780 89,890 81,250 82,380
Total Assets Growth +12.62% +2.10% +10.63% -1.37% +37.81%
Total Liabilities 38,760 35,000 36,370 33,480 35,740
Total Liabilities Growth +10.74% -3.77% +8.63% -6.32% +115.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,300 10,340 3,130 1,840 5,800
Operating Cash Flow Growth +28.63% +230.35% +70.11% -68.28% +8.41%
Net Cash Flow 2,150 60 690 70 -2,560
Change in Net Cash Flow +3,483.34% -91.30% +885.70% +102.73% +0.78%
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