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Innovative Solutions & Support ISSC Contract With Customer Liability Current Excluding Related Party

Contract With Customer Liability Current Excluding Related Party 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:ContractWithCustomerLiabilityCurrentExcludingRelatedParty.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's contract with customer liability current excluding related party?
Innovative Solutions & Support (ISSC) reported contract with customer liability current excluding related party of $2.22M in Q1 2026.
How has Innovative Solutions & Support's contract with customer liability current excluding related party changed year-over-year?
Innovative Solutions & Support's contract with customer liability current excluding related party increased by 203.5% year-over-year, from $731.79K to $2.22M.
What is the long-term trend for Innovative Solutions & Support's contract with customer liability current excluding related party?
Over 4 years (2021 to 2025), Innovative Solutions & Support's contract with customer liability current excluding related party has grown at a 152.2% compound annual growth rate (CAGR), from $61.33K to $2.48M.
What does contract with customer liability current excluding related party mean?
This metric represents the portion of deferred revenue arising from contracts with customers that is expected to be satisfied within the next twelve months, excluding amounts owed to related parties. It captures the obligation to deliver goods or services, such as flight management systems or cockpit displays, for which payment has already been received. A high balance indicates strong pre-sold demand and provides visibility into future revenue recognition for the upcoming fiscal year.