How has Innovative Solutions & Support's debt issuance proceeds changed year-over-year?

Innovative Solutions & Support's debt issuance proceeds increased by 366.2% year-over-year, from $5M to $23.31M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Innovative Solutions & Support ISSC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Crane Co.CR

$50M—

Mercury SystemsMRCY

$0-100%

WoodwardWWD

$755.4M+10.8%

Loar HoldingsLOAR

$240M—

Parker-HannifinPH

$12M+1.5%

Moog Inc.MOG.B

——

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

See full

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:ProceedsFromIssuanceOfDebt.

The official record: Innovative Solutions & Support’s 10-K, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's debt issuance proceeds?: Innovative Solutions & Support (ISSC) reported debt issuance proceeds of $23.31M in Q3 2024.
How has Innovative Solutions & Support's debt issuance proceeds changed year-over-year?: Innovative Solutions & Support's debt issuance proceeds increased by 366.2% year-over-year, from $5M to $23.31M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.