Pricing
  1. US-listed companies
  2. INNOVATIVE SOLUTIONS & SUPPORT INC
  3. Financials
  4. Total liabilities

INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202436+46.97%
Sep 30, 202324+514.87%
Sep 30, 20224+58.16%
Sep 30, 20213-81.85%
Sep 30, 202014+486.53%
Sep 30, 20192-32.49%
Sep 30, 20183+1.45%
Sep 30, 20173-5.81%
Sep 30, 20164-30.93%
Sep 30, 20155-26.29%
Sep 30, 20147+7.76%
Sep 30, 20137+20.29%
Sep 30, 20126+38.03%
Sep 30, 20114

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 (%)