Innovative Solutions and Support, Inc. IA

18.89 0.44 2.38% as of 25 Sep
Market cap
$330.2M
P/E
17.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

28.10% 32.53% 27.14% 28.50%
ROA
16.83% 19.82% 14.94% 15.93%
ROIC
14.58% 18.62% 11.94% 13.19%
Return on Tangible Assets
29.56% 32.57% 29.67% 30.11%
Average Days of Receivables
56.10 58.72 53.15 62.63
Free Cash Flow per Share
0.39 0.69 0.74 0.80
Free Cash Flow
6.79 12.26 13.20 14.29
Capital Expenditures
(6.51) (7.36) (7.43) (4.22)
Piotroski F-Score
5.00 7.00 5.00 4.00
Other line items
Cash ROIC
14.55% 19.51% 15.41% 13.01%
Accounts Receivable Turnover
6.59 8.11 6.71 6.77
Accounts Payable Turnover
14.86 9.45 9.70 5.62
Inventory Turnover
2.27 2.03 1.90 1.59
Average Days of Payables
29.83 61.80 36.72 85.37
Days of Inventory on Hand
215.09 232.70 229.65 279.01
Tax Rate
(0.22) (0.24) (0.25) (0.22)
Research and Development Expense of Revenue
4.74% 4.67% 5.67% 6.54%
Selling, General and Administrative Expense of Revenue
19.51% 18.36% 19.70% 21.03%
Share Based Compensation of Revenue
2.77% 3.17% 3.25% 2.97%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.85 1.04 1.21 0.97
Depreciation/Fixed assets
0.20 0.18 0.18 0.21
Capex/Depreciation
(1.73) (2.11) (1.98) (0.97)
Revenue per Share
4.80 5.09 5.09 5.21
Operating CF per Share
0.76 1.11 1.16 1.03
Capex per Share
(0.37) (0.42) (0.42) (0.24)
Capex to Sales
0.08 0.08 0.08 0.05
Net Profit Margin
18.54% 21.02% 18.82% 20.50%

Fold the line items

Columns are period end dates