What does payments to acquire assets mean?

This metric tracks the total cash outflows dedicated to purchasing property, plant, equipment, or other long-term capital assets. It represents the company's investment in its manufacturing capabilities, research infrastructure, and operational capacity. Monitoring this helps investors understand the company's commitment to maintaining and expanding its technological and production footprint.

Innovative Solutions & Support ISSC Payments To Acquire Assets

Payments To Acquire Assets at other companies

FMC CorporationFMC

$200K-66.7%

BalchemBCPC

$6.25M+12.5%

The Manitowoc CompanyMTW

$0-100%

VisteonVC

$36M+2.9%

BioCryst PharmaceuticalsBCRX

$403K+182%

ProAssurancePRA

$214K-38.9%

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

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept issc:PaymentsToAcquireAssets.

The official record: Innovative Solutions & Support’s 10-K, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's payments to acquire assets?: Innovative Solutions & Support (ISSC) reported payments to acquire assets of $1.06M in Q3 2024.
What does payments to acquire assets mean?: This metric tracks the total cash outflows dedicated to purchasing property, plant, equipment, or other long-term capital assets. It represents the company's investment in its manufacturing capabilities, research infrastructure, and operational capacity. Monitoring this helps investors understand the company's commitment to maintaining and expanding its technological and production footprint.