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Other Income (Expense) at other companies

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General ElectricGE
-$16M-105%
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Raytheon TechnologiesRTX
-$35M+54.5%
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GarminGRMN
$40.86M-27.4%
Astronics logo
AstronicsATRO
-$109K-158%
Crane Co. logo
Crane Co.CR
-$15M-552%
Mercury Systems logo
Mercury SystemsMRCY
-$3.09M-234%

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:OtherNonoperatingIncomeExpense.

The official record: Innovative Solutions & Support’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's other income (expense)?
Innovative Solutions & Support (ISSC) reported other income (expense) of $64.1K in Q4 2025.
How has Innovative Solutions & Support's other income (expense) changed year-over-year?
Innovative Solutions & Support's other income (expense) increased by 1068233.3% year-over-year, from $6 to $64.1K.
What is the long-term trend for Innovative Solutions & Support's other income (expense)?
Over 2 years (2021 to 2023), Innovative Solutions & Support's other income (expense) has grown at a 42.1% compound annual growth rate (CAGR), from $74.91K to $151.32K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.