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Total Assets at other companies

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$759.12M

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%

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$360.9M+8.4%
Enterprise value$409.05M+15.2%
P/E21.2×-7.3×
P/S-0.3×

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:Assets.

The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716
Line itemMarch 31, 2026September 30, 2025
Property and equipment, net20,722,37718,804,536
Deferred income taxes939,1922,824,132
Other assets670,833718,466
Total assets$138,266,442$103,360,153
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt, net$5,641,501$2,438,802
Accounts payable4,487,5023,578,411

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Solutions & Support's total assets?
Innovative Solutions & Support (ISSC) reported total assets of $138.27M in Q1 2026.
How has Innovative Solutions & Support's total assets changed year-over-year?
Innovative Solutions & Support's total assets increased by 53.8% year-over-year, from $89.89M to $138.27M.
What is the long-term trend for Innovative Solutions & Support's total assets?
Over 4 years (2021 to 2025), Innovative Solutions & Support's total assets has grown at a 39.8% compound annual growth rate (CAGR), from $27.09M to $103.36M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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