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Innovative Solutions & Support ISSC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin50.7%-0.1pp50.8%+2.7pp48.1%+2.9pp45.2%-5.1pp50.2%+0.1pp
Operating margin25.4%-2.4pp27.8%+3.9pp23.8%+2.9pp20.9%-1.7pp22.6%+5.2pp
Net margin18.8%-2.2pp21%+2.5pp18.5%+3.4pp15.1%-1.5pp16.6%+4.2pp
EBITDA margin29.4%-2.2pp31.5%+3.3pp28.2%+2.8pp25.4%-2.2pp27.7%+4.6pp
Free cash flow margin14.6%+0.7pp13.9%+5.5pp8.4%+1.4pp7%+3.0pp4%—
Returns
Return on equity27.1%-5.4pp32.5%+4.4pp28.1%+4.7pp23.4%+0.6pp22.8%+7.5pp
Return on assets14.9%-4.9pp19.8%+3.0pp16.8%+1.4pp15.4%+0.8pp14.7%+4.9pp
Return on invested capital17.2%-6.9pp24.2%+4.5pp19.6%+0.1pp19.5%+1.5pp18%+6.0pp
Efficiency
Asset turnover0.8×-0.1×0.9×0.0×0.9×-0.1×1×+0.1×0.9×+0.1×
Inventory turnover1.9×-0.1×2×-0.2×2.3×-0.1×2.4×+0.1×2.3×0.0×
Liquidity
Current ratio3.2×+0.3×3×-0.1×3×-0.5×3.5×-1.3×4.9×-0.4×
Quick ratio1.5×0.0×1.5×0.0×1.5×-0.2×1.7×-1.0×2.7×-0.2×
Cash ratio0.4×0.0×0.4×+0.3×0.2×+0.1×0.1×-0.1×0.1×+0.1×
Leverage
Debt-to-equity0.8×+0.4×0.3×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×
Debt-to-assets0.4×+0.2×0.2×0.0×0.2×0.0×0.3×-0.1×0.3×0.0×
Net debt / EBITDA1.8×+1.3×0.5×-0.4×0.9×-0.2×1.2×-0.3×1.5×-0.6×
Interest coverage12×-2.0×13.9×+2.3×11.6×+0.5×11.1×-0.9×12.1×+2.7×
Per Share
Book value per share$3.94+3.5%$3.81+5.0%$3.62+13.8%$3.18+5.0%$3.03+11.6%
Valuation
Market capitalization$304M+39.9%$336.23M+52.7%$220.18M-6.3%$235.02M+113%$110.36M-26.3%
Enterprise value$352.15M+44.7%$351.47M+45.5%$241.62M-6.2%$257.67M+88.7%$136.54M-22.3%
Price / earnings17.8×-2.3×17.7×+3.7×14.1×-6.0×20.1×+9.9×10.2×-12.2×
Price / sales3.4×0.0×3.7×+1.1×2.6×-0.4×3×+1.3×1.7×-1.1×
Price / book4.2×+0.2×4.9×+1.5×3.4×-0.7×4.1×+2.1×2.1×-1.1×
EV / EBITDA13.2×-0.3×12.4×+2.2×10.1×-2.9×13.1×+5.5×7.6×-6.5×
EV / sales3.9×+0.1×3.9×+1.0×2.9×-0.5×3.3×+1.2×2.1×-1.2×
Free cash flow yield4.3%+3.1pp3.7%+0.5pp3.2%+0.9pp2.3%-0.1pp2.4%—
Earnings yield5.6%+0.6pp5.6%-1.5pp7.1%+2.1pp5%-4.8pp9.8%+5.3pp
PEG ratio0.3×0.0×0.1×0.0×0.1×-0.1×0.2×+0.1×0.1×-4.8×

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Questions, answered.

What are Innovative Solutions & Support's profit margins?
Innovative Solutions & Support (ISSC) runs a 50.7% gross margin and a 25.4% operating margin, with a 18.8% net margin.
Where do Innovative Solutions & Support's ratios come from?
Every ratio is computed from Innovative Solutions & Support's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.