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Total Equity at other companies

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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 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$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:StockholdersEquity.

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
Shareholders’ equity
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at March 31, 2026 and September 30, 2025
Common stock, $.001 par value: 75,000,000 shares authorized, 18,168,575 and 17,970,453 issued at March 31, 2026 and September 30, 2025, respectively17,82917,631
Additional paid-in capital39,767,17339,751,130
Retained earnings35,787,90828,294,753
Treasury stock, at cost, 339,644 shares at March 31, 2026 and at September 30, 2025, respectively(3,460,972)(3,460,972)
Total shareholders’ equity72,111,93864,602,542
Total liabilities and shareholders’ equity$138,266,442$103,360,153

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Solutions & Support's total equity?
Innovative Solutions & Support (ISSC) reported total equity of $72.11M in Q1 2026.
How has Innovative Solutions & Support's total equity changed year-over-year?
Innovative Solutions & Support's total equity increased by 34.8% year-over-year, from $53.51M to $72.11M.
What is the long-term trend for Innovative Solutions & Support's total equity?
Over 4 years (2021 to 2025), Innovative Solutions & Support's total equity has grown at a 27.3% compound annual growth rate (CAGR), from $24.59M to $64.6M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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