ISSC — INNOVATIVE SOLUTIONS & SUPPORT INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 836690 ·
Last close
$21.50
Market Cap
$384.83M
52W High
$25.19
52W Low
$15.98
ADV30
359,932
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 21,807,083 | 11,884,270 | 6,292,406 | 4,059,063 | 109,935,501 | 8,285,185 | 41,191,084 |
| Sep 2025 | 22,247,114 | 14,051,966 | 8,229,520 | 7,111,312 | 103,360,153 | 2,693,595 | 38,757,611 |
| Jun 2025 | 24,144,832 | 8,582,235 | 3,514,332 | 2,443,814 | 91,784,588 | 601,759 | 34,995,762 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,624,885
Investing CF
$-40,429,483
Financing CF
$25,343,107
CapEx
$-7,429,483
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.94
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$35,787,908
Inventory
$28,067,469
Receivables
$14,843,887
ST Investments
—
EBIT TTM
$24,646,390
Pretax Income TTM
$22,730,721
Interest Exp TTM
$1,915,669
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$93,151,208
EBITDA
$30,640,922
Free Cash Flow
$7,926,670
Enterprise Value
$487,158,496
Total Cash
$10,694,977
Total Debt
$54,311,956
Shares Out
17,899,173
Trailing EPS
$1.14
Book Value
$4.31
ROE
28.5%
ROA
13.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 84,296,889 | 20,071,990 | 15,627,660 | 103,360,153 | 38,757,611 | — | 13,303,318 |
| Sep 2024 | 47,198,020 | 9,661,537 | 6,998,380 | 82,382,261 | 35,743,606 | — | 5,796,222 |
| Sep 2023 | 34,808,513 | 7,359,048 | 6,027,755 | 62,957,451 | 24,320,467 | — | 2,096,174 |
| Sep 2022 | 27,740,695 | 7,215,326 | 5,523,778 | 34,705,323 | 3,955,368 | — | 6,094,440 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.04
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $20.95 · call oi: 1,604 · put oi: 474
Expected Move to 2026-10-16:
±$6.10
(29.12%) —
implied range
$14.85 –
$27.05
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PERI | Perion Network Ltd. | $384.65M | $9.78 | — |
| SOHU | Sohu.com Ltd | $378.78M | $14.53 | — |
| ECX | ECARX Holdings Inc. | $378.26M | $1.09 | — |
| BMBL | Bumble Inc. | $376.11M | $2.85 | — |
| AIAI | AIAI Holdings Corp | $375.22M | $5.31 | — |
News headlines (Yahoo Finance, 1h cache)
Innovative Solutions and Support Inc (ISSC) (Q3 2026) Earnings Call Highlights: Record Margins ...
2026-08-13 23:04 · Yahoo
Innovative Solutions and Support Q3 Earnings Call Highlights
2026-08-13 17:04 · Yahoo
Is ISSC Building a One-Stop Cockpit Modernization Platform?
2026-07-03 17:40 · Yahoo
Innovative Solutions and Support (ISSC) Moves 5.3% Higher: Will This Strength Last?
2026-06-29 09:39 · Yahoo
A Look At Innovative Aerosystems (ISSC) Valuation After Q2 Results And Acquisition Pipeline Update
2026-05-15 07:22 · Yahoo
Innovative Solutions and Support, Inc. Q3 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Innovative Aerosystems Announces Third Quarter 2026 Results Conference Call and Webcast Date
2026-07-30 13:00 · Yahoo
Innovative Solutions and Support, Inc. (ISSC) Q3 Earnings and Revenues Beat Estimates
2026-08-13 13:45 · Yahoo
Innovative Aerosystems Reports Third Quarter Fiscal 2026 Results
2026-08-13 12:30 · Yahoo
Innovative Aerosystems Selected to Develop Main Display and Avionics Architecture for Next-Generation eVTOL Aircraft
2026-08-12 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.