Pricing
  1. US-listed companies
  2. INNOVATIVE SOLUTIONS & SUPPORT INC
  3. Financials
  4. FCF margin (%)

INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202410.9+110.79%
Sep 30, 20235.2-75.85%
Sep 30, 202221.4+15.92%
Sep 30, 202118.5+92.17%
Sep 30, 20209.6-16.73%
Sep 30, 201911.5-137.23%
Sep 30, 2018-31-187.93%
Sep 30, 201735.2+206.97%
Sep 30, 201611.5+89.81%
Sep 30, 20156-286.18%
Sep 30, 2014-3.2-62.83%
Sep 30, 2013-8.7-284.57%
Sep 30, 20124.7-39.72%
Sep 30, 20117.9

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 (%)