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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$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 us-gaap:Revenues.

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 geographic — revenue?
Innovative Solutions & Support (ISSC) reported geographic — revenue of $4.1M in Q3 2025.
How has Innovative Solutions & Support's geographic — revenue changed year-over-year?
Innovative Solutions & Support's geographic — revenue decreased by 28.1% year-over-year, from $5.7M to $4.1M.
What is the long-term trend for Innovative Solutions & Support's geographic — revenue?
Over 4 years (2021 to 2025), Innovative Solutions & Support's geographic — revenue has grown at a 18.2% compound annual growth rate (CAGR), from $8.4M to $16.4M.
What does geographic — revenue mean?
This metric represents the total revenue generated from sales and services provided to customers located outside of the company's primary domestic market. It serves as a key indicator of the company's international market penetration and geographic diversification of its customer base. Tracking this figure helps investors assess the company's ability to navigate global regulatory environments and compete in foreign aviation and aerospace markets.