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Innovative Solutions & Support ISSC Change in AR

Change in AR at other companies

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$447M+5.4%
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GarminGRMN
-$301.79M-41.6%
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$13.42M+559%
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$12.47M+54.4%
Crane Co. logo
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$48.8M+15.9%
Mercury Systems logo
Mercury SystemsMRCY
-$14.45M-55.5%

Other financials

Income statement

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Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K—

Valuation

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Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Innovative Solutions & Support’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's change in AR?
Innovative Solutions & Support (ISSC) reported change in AR of $1.54M in Q4 2025.
How has Innovative Solutions & Support's change in AR changed year-over-year?
Innovative Solutions & Support's change in AR increased by 131.5% year-over-year, from -$4.9M to $1.54M.
What is the long-term trend for Innovative Solutions & Support's change in AR?
Over 2 years (2022 to 2025), Innovative Solutions & Support's change in AR has grown at a 17.0% compound annual growth rate (CAGR), from $251.12K to $343.99K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.