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Innovative Solutions & Support ISSC Increase Decrease In Contract Liability

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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 issc:IncreaseDecreaseInContractLiability.

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 increase decrease in contract liability?
Innovative Solutions & Support (ISSC) reported increase decrease in contract liability of -$1.3M in Q1 2026.
How has Innovative Solutions & Support's increase decrease in contract liability changed year-over-year?
Innovative Solutions & Support's increase decrease in contract liability decreased by 448.1% year-over-year, from $372.99K to -$1.3M.
What is the long-term trend for Innovative Solutions & Support's increase decrease in contract liability?
Over 2 years (2021 to 2025), Innovative Solutions & Support's increase decrease in contract liability has grown at a 200.2% compound annual growth rate (CAGR), from -$242.84K to $2.19M.
What does increase decrease in contract liability mean?
This metric represents the net change in deferred revenue or customer deposits received for goods and services not yet delivered. An increase indicates that the company is collecting cash from customers in advance of fulfilling performance obligations, which serves as a source of operating liquidity. It reflects the company's ability to secure upfront commitments from clients for its aerospace systems and services.