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Innovative Solutions & Support ISSC Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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6.2%-0.9pp
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3.4%+1.8pp
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-0.3%-0.1pp

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.

$54.9Mtotal debt+$72.1Mtotal stockholders equity−$6.8Mcash and equivalents=$120.27M

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 invested capital?
Innovative Solutions & Support (ISSC) reported invested capital of $120.27M in Q1 2026.
How has Innovative Solutions & Support's invested capital changed year-over-year?
Innovative Solutions & Support's invested capital increased by 50.9% year-over-year, from $79.69M to $120.27M.
What is the long-term trend for Innovative Solutions & Support's invested capital?
Over 5 years (2020 to 2025), Innovative Solutions & Support's invested capital has grown at a 41.4% compound annual growth rate (CAGR), from $15.21M to $86.05M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).