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Innovative Solutions & Support ISSC Other Non-Current Assets

Other Non-Current Assets at other companies

Garmin logo
GarminGRMN
$92.35M-14.1%
Astronics logo
AstronicsATRO
$13.74M+75.1%
Ducommun logo
DucommunDCO
$20.4M+0.3%
Crane Co. logo
Crane Co.CR
$173.5M+20.2%
Mercury Systems logo
Mercury SystemsMRCY
$8.08M+31.4%
Woodward logo
WoodwardWWD
$383.35M+5.8%

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:OtherAssetsNoncurrent.

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 other non-current assets?
Innovative Solutions & Support (ISSC) reported other non-current assets of $670.83K in Q1 2026.
How has Innovative Solutions & Support's other non-current assets changed year-over-year?
Innovative Solutions & Support's other non-current assets increased by 305.1% year-over-year, from $165.59K to $670.83K.
What is the long-term trend for Innovative Solutions & Support's other non-current assets?
Over 5 years (2020 to 2025), Innovative Solutions & Support's other non-current assets has grown at a 23.6% compound annual growth rate (CAGR), from $249.54K to $718.47K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.