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INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income------5-3,653,905235667
Depreciation and amortization672,196529,325545,620576,478570,314493,361449,189436,208451,278433,510432,176368,499697,9432
Stock options170,586444,507712,395660,136316,36968,172---17,337181,350166,617756,198301,101
Restricted stock awards--200,008150,055149,952183,222191,749199,995173,492160,006159,980173,325694,230702,191
Gain on disposal of property and equipment---7861,817-3,605-----1-0
Inventory Write-down471,496113,45648,450196,205225,742-92,829-98,72866,511-100,446-44,308-
Deferred income taxes751-2,434,379-215,424-648,4563494,0164161,8525738-1,193,51119,503-1,136,809
Accounts receivable611,363853,025510,922-69,571-2,025,1682-1,762,494-225,336-1,101,3562-322,774251,12053
Contract assets--------80,182-80,182-162,742324,3971
Inventories-676,301406,408624,4161-647,728-951,488626,655100,454289,314-112,848153,611708,859834,9172
Prepaid expenses and other current assets-78,0661206,002107,899250,331-371,68491,280-288,89999,39333,060157,967309,394-69,458-811,669
Other non-current assets121,237-116,333-105,88675,300-32,967--96,269--101,356294,969
Accounts payable-100,362695,948130,515-966,67167,790-182,520208,541-450,719-288,181-167,27285,224628,430978,203
Accrued expenses-188,354192,101744,085557,222-1,323,609-678,623-129,871-297,016-323,972207,568-4,6551203,754624,346
Income taxes payable219,324-110,805118,502-152,608-415,328--153,577258,9313,341-1,666104,640269,015-257,0551
Contract liabilities---------327,570284,134104,13974,356-115,823197,122
Net cash provided by operating activities------6-1,740,976225626
Purchases of property and equipment255,454217,533605,301719,522188,509352,762153,038381,281118,797340,678161,230298,373657,790
Acquisition of assets-------------4
Acquisition of a business------------3614
Proceeds from the sale of property and equipment--18,50060069,5451,108-----3-2
Net cash (used in) provided by investing activities-------153,038-2,548,612-81,281-118,797-340,6783-36,158,373-16,881,440
Proceeds from Stock Options Exercised--1259,50539,000----175,14317,010301,154408,846-
Debt payments------------500,00044
Debt proceeds------------2052
Net cash provided by financing activities----------705,333-19,771,082301,154209
Net (decrease) increase in cash and cash equivalents--------4,289,58821-15,519,2619-14,153,353-2,558,216
Income Taxes Paid11,500153,327250,000770,000-175,000-------2
Cash paid for interest-------------847,085
Transfer From Prepaid Inventory To Property, Plant And Equipment-------------3
Transfer from prepaid inventory to inventory-------------4
Transfer from prepaid inventory to goodwill-------------516,580
Transfer from prepaid inventory to intangible assets, net-------------800,000