What is Innovative Solutions & Support's debt repayments?

Innovative Solutions & Support (ISSC) reported debt repayments of $625K in Q1 2026.

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

Innovative Solutions & Support's debt repayments increased by 300.0% year-over-year, from $156.25K to $625K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innovative Solutions & Support ISSC Debt Repayments

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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

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Innovative Solutions & Support (ISSC) reported debt repayments of $625K in Q1 2026.
How has Innovative Solutions & Support's debt repayments changed year-over-year?: Innovative Solutions & Support's debt repayments increased by 300.0% year-over-year, from $156.25K to $625K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.