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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 21,810 22,250 24,140 21,940 15,970
Sales Growth -1.98% -7.83% +10.03% +37.38% +3.84%
Net Income 4,060 7,110 2,440 5,340 740
Net Income Growth -42.90% +191.39% -54.31% +621.62% -76.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 109,940 103,360 91,780 89,890 81,250
Total Assets Growth +6.37% +12.62% +2.10% +10.63% -1.37%
Total Liabilities 41,190 38,760 35,000 36,370 33,480
Total Liabilities Growth +6.27% +10.74% -3.77% +8.63% -6.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 8,160 13,300 10,340 3,130 1,840
Operating Cash Flow Growth -38.65% +28.63% +230.35% +70.11% -68.28%
Net Cash Flow 5,590 2,150 60 690 70
Change in Net Cash Flow +160.00% +3,483.34% -91.30% +885.70% +102.73%
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