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Prepaid Inventory at other companies

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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 issc:PrepaidInventory.

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 prepaid inventory?
Innovative Solutions & Support (ISSC) reported prepaid inventory of $2.1M in Q4 2025.
How has Innovative Solutions & Support's prepaid inventory changed year-over-year?
Innovative Solutions & Support's prepaid inventory decreased by 60.1% year-over-year, from $5.25M to $2.1M.
What is the long-term trend for Innovative Solutions & Support's prepaid inventory?
Over 2 years (2023 to 2025), Innovative Solutions & Support's prepaid inventory has grown at a -53.9% compound annual growth rate (CAGR), from $12.07M to $2.56M.
What does prepaid inventory mean?
This metric represents payments made in advance to suppliers for inventory components or raw materials that have not yet been received or recognized as inventory on the balance sheet. It reflects the company's commitment to securing supply chain availability for specialized aerospace components. Monitoring this balance helps investors assess the company's procurement strategy and potential exposure to supply chain disruptions.