Innovative Solutions and Support, Inc.

IA Industrials Aerospace & Defense

Innovative Solutions and Support, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $84.3 million, up 78.6% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 78.6%, free cash flow grew 31.1% and total debt rose 133.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

19.35 0.46 +2.44%
Market cap
$338.1M
P/E
18.1×
Fwd P/E
20.7×
Dividend yield
—
F-score
5/9
Altman Z
5.63
Beneish M
−2.01
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Total current assets
50.73 34.69 34.67 28.20 17.69 33.12 29.96 28.67 34.18 29.37
Total non-current assets
52.63 47.70 28.28 6.50 9.40 8.43 8.60 8.97 6.86 7.12
Total Assets
103.36 82.38 62.96 34.71 27.09 41.55 38.56 37.63 41.04 36.49
Total current liabilities
16.66 7.27 6.40 3.94 2.47 13.65 2.22 3.35 3.36 3.57
Total non-current liabilities
22.10 28.48 17.92 0.02 0.03 0.13 0.13 0.13 0.07 0.07
Total liabilities
38.76 35.74 24.32 3.96 2.50 13.78 2.35 3.48 3.43 3.64
Common Equity (Total)
64.60 46.64 38.64 30.75 24.59 27.77 36.21 34.15 37.61 32.85
Shareholders Equity (Total)
64.60 46.64 38.64 30.75 24.59 27.77 36.21 34.15 37.61 32.85
Total Debt
24.14 28.03 19.50 0.03 0.04 0.05 — — — —

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In millions of $ except per-share values · columns are period end dates