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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
28.50% 27.14% 32.53% 28.10%

+8 more TTM periods

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

Fold the line items

Columns are period end dates