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Debt-to-equity at other companies

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General ElectricGE
+0.1×
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1.9×-0.5×
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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$360.9M+8.4%
Enterprise value$409.05M+15.2%
P/E21.2×-7.3×
P/S-0.3×

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
Current ratio3.2×-1.6×

Where this comes from

Calculated from Innovative Solutions & Support’s reported figures.

Based on the most recent quarter.

The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716

FAQ

What is Innovative Solutions & Support's debt-to-equity?
Innovative Solutions & Support (ISSC) reported debt-to-equity of 0.8× in Q1 2026.
How has Innovative Solutions & Support's debt-to-equity changed year-over-year?
Innovative Solutions & Support's debt-to-equity increased by 48.7% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for Innovative Solutions & Support's debt-to-equity?
Over 4 years (2021 to 2025), Innovative Solutions & Support's debt-to-equity has grown at a 285.1% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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