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Innovative Solutions & Support ISSC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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-0.2×-0.1×
HES
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3.1×-0.1×
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CorMedixCRMD
-0.9×—

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

Calculated from Innovative Solutions & Support’s reported figures.

$54.9Mtotal debt−$6.8Mcash and equivalents=$48.16M

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 net debt?
Innovative Solutions & Support (ISSC) reported net debt of $48.16M in Q1 2026.
How has Innovative Solutions & Support's net debt changed year-over-year?
Innovative Solutions & Support's net debt increased by 84.0% year-over-year, from $26.18M to $48.16M.
What is the long-term trend for Innovative Solutions & Support's net debt?
Over 5 years (2020 to 2025), Innovative Solutions & Support's net debt has grown at a 11.3% compound annual growth rate (CAGR), from -$12.56M to $21.45M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.