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  1. US-listed companies
  2. INNOVATIVE SOLUTIONS & SUPPORT INC
  3. Financials
  4. Total cash & short-term investments

INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20241-82.60%
Sep 30, 20233-82.05%
Sep 30, 202217+107.84%
Sep 30, 20218-65.13%
Sep 30, 202024+6.17%
Sep 30, 201922+9.94%
Sep 30, 201820-17.38%
Sep 30, 201725+31.50%
Sep 30, 201619+15.27%
Sep 30, 201516+7.02%
Sep 30, 201415-7.15%
Sep 30, 201316-61.87%
Sep 30, 201243+0.82%
Sep 30, 201143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)