Pricing
  1. US-listed companies
  2. INNOVATIVE SOLUTIONS & SUPPORT INC
  3. Financials
  4. Cash from financing

INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$530.41M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 20249-57.17%
Sep 30, 202320+6510.85%
Sep 30, 20220-101.52%
Sep 30, 2021-20+2703.08%
Sep 30, 2020-1-2.68%
Sep 30, 2016-1+236.84%
Sep 30, 2015-0-182.92%
Sep 30, 20140-101.09%
Sep 30, 2013-24+2838.72%
Sep 30, 2012-1+160.81%
Sep 30, 2011-0

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 (%)