Innovative Solutions & Support ISSC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.7%+0.5pp | 50.8%+0.7pp | 48.1%-6.8pp | 45.2%-11.7pp | 50.2%-8.2pp | |
| Operating margin | 25.4%+2.7pp | 27.8%+10.3pp | 23.8%+3.3pp | 20.9%+1.0pp | 22.6%+2.2pp | |
| Net margin | 18.8%+2.2pp | 21%+8.6pp | 18.5%+3.7pp | 15.1%+0.7pp | 16.6%+1.2pp | |
| EBITDA margin | 29.4%+1.7pp | 31.5%+8.4pp | 28.2%+3.3pp | 25.4%+1.3pp | 27.7%+3.9pp | |
| Free cash flow margin | 14.6%+10.6pp | 13.9%+8.9pp | 8.4%-2.5pp | 7%-6.1pp | 4%— | |
| Returns | ||||||
| Return on equity | 27.1%+4.4pp | 32.5%+17.3pp | 28.1%+11.7pp | 23.4%+7.1pp | 22.8%+6.0pp | |
| Return on assets | 14.9%+0.3pp | 19.8%+10.1pp | 16.8%+7.2pp | 15.4%+4.9pp | 14.7%+1.4pp | |
| Return on invested capital | 17.2%-0.8pp | 24.2%+12.1pp | 19.6%+7.8pp | 19.5%+6.1pp | 18%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.9×+0.2× | 0.9×+0.3× | 1×+0.3× | 0.9×0.0× | |
| Inventory turnover | 1.9×-0.4× | 2×-0.3× | 2.3×0.0× | 2.4×+0.5× | 2.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×-1.6× | 3×-2.3× | 3×-1.7× | 3.5×+1.9× | 4.9×+3.3× | |
| Quick ratio | 1.5×-1.1× | 1.5×-1.3× | 1.5×-1.5× | 1.7×+1.0× | 2.7×+1.7× | |
| Cash ratio | 0.4×+0.3× | 0.4×+0.3× | 0.2×+0.1× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.3×-0.2× | 0.4×-0.2× | 0.4×+0.2× | 0.5×+0.3× | |
| Debt-to-assets | 0.4×+0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.8×+0.4× | 0.5×-1.5× | 0.9×-1.4× | 1.2×+0.3× | 1.5×+0.4× | |
| Interest coverage | 12×-0.1× | 13.9×+4.6× | 11.6×+1.3× | 11.1×0.0× | 12.1×+0.5× | |
| Per Share | ||||||
| Book value per share | $3.94+29.9% | $3.81+40.1% | $3.62+35.8% | $3.18+28.8% | $3.03+28.2% | |
| Valuation | ||||||
| Market capitalization | $304M+39.9% | $336.23M+125% | $220.18M+93.4% | $235.02M+124% | $110.36M-13.6% | |
| Enterprise value | $352.15M+44.7% | $351.47M+100% | $241.62M+71.0% | $257.67M+126% | $136.54M-0.9% | |
| Price / earnings | 17.8×-2.3× | 17.7×-4.7× | 14.1×-2.2× | 20.1×+3.9× | 10.2×-10.0× | |
| Price / sales | 3.4×0.0× | 3.7×+0.9× | 2.6×+0.2× | 3×+0.7× | 1.7×-1.4× | |
| Price / book | 4.2×+0.2× | 4.9×+1.8× | 3.4×+1.0× | 4.1×+1.7× | 2.1×-1.0× | |
| EV / EBITDA | 13.2×-0.3× | 12.4×-1.7× | 10.1×-1.9× | 13.1×+2.5× | 7.6×-6.6× | |
| EV / sales | 3.9×+0.1× | 3.9×+0.6× | 2.9×-0.1× | 3.3×+0.8× | 2.1×-1.3× | |
| Free cash flow yield | 4.3%+3.1pp | 3.7%+1.9pp | 3.2%-1.3pp | 2.3%-3.3pp | 2.4%— | |
| Earnings yield | 5.6%+0.6pp | 5.6%+1.2pp | 7.1%+1.0pp | 5%-1.2pp | 9.8%+4.8pp | |
| PEG ratio | 0.3×0.0× | 0.1×-4.8× | 0.1×-0.9× | 0.2×-0.3× | 0.1×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
