Skip to content
OpenCapital
Get started

Innovative Solutions & Support ISSC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

General Electric logo
General ElectricGE
$7.23B+10.5%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$7.31B+5.2%
Honeywell International logo
Honeywell InternationalHON
$6.54B+4.9%
Garmin logo
GarminGRMN
$638K-20.5%
Astronics logo
AstronicsATRO
$54.61M+16.9%
Ducommun logo
DucommunDCO
$12.29M-21.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

See full
Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K—

Valuation

See full
Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

See full
Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovative Solutions & Support's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovative Solutions & Support's other non-current liabilities?
Innovative Solutions & Support (ISSC) reported other non-current liabilities of $396.5K in Q1 2026.
How has Innovative Solutions & Support's other non-current liabilities changed year-over-year?
Innovative Solutions & Support's other non-current liabilities decreased by 13.2% year-over-year, from $456.72K to $396.5K.
What is the long-term trend for Innovative Solutions & Support's other non-current liabilities?
Over 4 years (2021 to 2025), Innovative Solutions & Support's other non-current liabilities has grown at a 92.8% compound annual growth rate (CAGR), from $28.68K to $396.5K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.