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Innovative Solutions & Support ISSC Interest coverage

Interest coverage at other companies

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4.5×-1.9×
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17.9×+2.6×
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-1.5×-0.6×
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15.2×+4.9×
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3×+0.7×

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.

ebit/interest expense=12×

Based on trailing twelve months.

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 interest coverage?
Innovative Solutions & Support (ISSC) reported interest coverage of 12× in Q1 2026.
How has Innovative Solutions & Support's interest coverage changed year-over-year?
Innovative Solutions & Support's interest coverage decreased by 0.6% year-over-year, from 12.1× to 12×.
What is the long-term trend for Innovative Solutions & Support's interest coverage?
Over 2 years (2023 to 2025), Innovative Solutions & Support's interest coverage has grown at a -21.1% compound annual growth rate (CAGR), from 18.7× to 11.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.