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Innovative Solutions & Support ISSC Debt-to-assets

Debt-to-assets at other companies

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General ElectricGE
0×-0.2×
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Raytheon TechnologiesRTX
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Garmin logo
GarminGRMN
0×0.0×
Astronics logo
AstronicsATRO
0.5×+0.2×
Ducommun logo
DucommunDCO
0.3×0.0×

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

Calculated from Innovative Solutions & Support’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?
Innovative Solutions & Support (ISSC) reported debt-to-assets of 0.4× in Q1 2026.
How has Innovative Solutions & Support's debt-to-assets changed year-over-year?
Innovative Solutions & Support's debt-to-assets increased by 30.3% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Innovative Solutions & Support's debt-to-assets?
Over 5 years (2020 to 2025), Innovative Solutions & Support's debt-to-assets has grown at a 192.0% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.