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Where this comes from
Reported directly by Innovative Solutions & Support in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062716
| Line item | For the Six Months Ended March 31, 2026 | For the Six Months Ended March 31, 2025 |
|---|---|---|
| Contract liabilities | (260,985) | 391,312 |
| Net cash provided by operating activities | 10,450,931 | 3,129,364 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (2,734,392) | (1,817,015) |
| Acquisition of businesses | (33,000,000) | — |
| Net cash used in investing activities | (35,734,392) | (1,817,015) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Debt payments | — | (625,678) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Solutions & Support's capex?
- Innovative Solutions & Support (ISSC) reported capex of $1.62M in Q1 2026.
- How has Innovative Solutions & Support's capex changed year-over-year?
- Innovative Solutions & Support's capex increased by 4.4% year-over-year, from $1.56M to $1.62M.
- What is the long-term trend for Innovative Solutions & Support's capex?
- Over 4 years (2021 to 2025), Innovative Solutions & Support's capex has grown at a 109.1% compound annual growth rate (CAGR), from $340.68K to $6.51M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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