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Innovative Solutions & Support ISSC Interest Expense

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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$353.38M+8.4%
Enterprise value$401.54M+15.2%
P/E20.7×-7.1×
P/S3.9×-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
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:InterestExpense.

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

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Selling, general and administrative4,702,2223,415,6758,966,4717,574,578
Total operating expenses6,491,5704,282,90312,083,4349,549,542
Operating income4,943,4156,984,32011,235,8218,328,138
Interest expense(508,860)(387,318)(1,004,931)(814,467)
Interest income3,7054,6287,8239,878
Other income——64,1006
Income before income taxes4,438,2606,601,63010,302,8137,523,555
Income tax expense1,004,1681,265,2882,809,6581,451,021

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Solutions & Support's interest expense?
Innovative Solutions & Support (ISSC) reported interest expense of $508.86K in Q1 2026.
How has Innovative Solutions & Support's interest expense changed year-over-year?
Innovative Solutions & Support's interest expense increased by 31.4% year-over-year, from $387.32K to $508.86K.
What is the long-term trend for Innovative Solutions & Support's interest expense?
Over 2 years (2023 to 2025), Innovative Solutions & Support's interest expense has grown at a 109.4% compound annual growth rate (CAGR), from $393.28K to $1.73M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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