Revenue
$26.73M
Fiscal year ended 2026-06-30Operating income
$6.03M
Fiscal year ended 2026-06-30Free cash flow
$4.61M
Fiscal year ended 2026-06-30INNOVATIVE SOLUTIONS & SUPPORT INC (IA) reported revenue of $26.73M and net income of $4.49M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INNOVATIVE SOLUTIONS & SUPPORT INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.73M | $22.37M | $21.81M | $22.25M | $24.14M | $21.94M | $15.97M | $15.38M | $11.77M | $10.74M |
| Cost of revenue | $12.92M | $10.93M | $9.92M | $8.20M | $15.56M | $10.67M | $9.36M | $6.86M | $5.49M | $5.16M |
| Gross profit | $13.81M | $11.43M | $11.88M | $14.05M | $8.58M | $11.27M | $6.61M | $8.53M | $6.28M | $5.58M |
| Operating income | $6.03M | $4.94M | $6.29M | $8.23M | $3.51M | $6.98M | $1.34M | $4.37M | $2.04M | $1.64M |
| Net income | $4.49M | $3.43M | $4.06M | $7.11M | $2.44M | $5.34M | $736.19K | $3.18M | $1.55M | $1.21M |
| Research & development | $1.88M | $1.79M | $1.33M | $1.10M | $916.83K | $867.23K | $1.11M | $1.11M | $1.10M | $1.03M |
| Weighted-average diluted shares | shares 18.27M | shares 18.30M | shares 18.06M | Unavailable | shares 17.84M | shares 17.64M | shares 17.58M | Unavailable | shares 17.47M | shares 17.49M |
| Pretax income | $5.02M | $4.44M | $5.86M | $9.32M | $3.11M | $6.60M | $921.92K | $4.08M | $1.88M | $1.53M |
| Income tax expense | $527.82K | $1.00M | $1.81M | $2.21M | $667.68K | $1.27M | $185.73K | $901.72K | $330.51K | $325.94K |
| Diluted EPS | $0.25 | $0.19 | $0.22 | Unavailable | $0.14 | $0.30 | $0.04 | Unavailable | $0.09 | $0.07 |
| Selling, general & administrative | $5.90M | $4.70M | $4.26M | $4.72M | $4.15M | $3.42M | $4.16M | $3.06M | $3.14M | $2.91M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.69M | $6.76M | $8.29M | $2.69M | $601.76K | $1.23M | $604.56K | $538.98K | $521.04K | $574.08K |
| Total assets | $147.96M | $138.27M | $109.94M | $103.36M | $91.78M | $89.89M | $81.25M | $82.38M | $59.78M | $57.62M |
| Current assets | $64.43M | $53.22M | $58.36M | $50.73M | $39.81M | $41.46M | $34.06M | $34.69M | $26.37M | $24.47M |
| Total liabilities | $70.76M | $66.15M | $41.19M | $38.76M | $35.00M | $36.37M | $33.48M | $35.74M | $16.60M | $16.25M |
| Current liabilities | $21.69M | $16.48M | $19.70M | $16.66M | $11.28M | $8.52M | $6.52M | $7.27M | $16.15M | $15.80M |
| Total equity incl. NCI | $77.20M | $72.11M | $68.74M | $64.60M | $56.79M | $53.51M | $47.77M | $46.64M | $43.18M | $41.38M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $32.08M | $28.07M | $28.27M | $25.80M | $20.72M | $18.85M | $15.51M | $12.73M | $14.54M | $9.12M |
| Accounts receivable | $15.98M | $13.19M | $14.50M | $12.96M | $11.54M | $13.82M | $7.72M | $12.61M | $7.33M | $6.06M |
| Goodwill | $15.77M | $15.77M | $6.70M | $6.70M | $6.70M | $6.70M | $5.21M | $5.21M | $4.07M | $3.56M |
| Long-term debt | $48.67M | $49.28M | $21.09M | $21.70M | $23.26M | $27.40M | $26.51M | $28.03M | Unavailable | Unavailable |
| Accounts payable | $9.82M | $4.49M | $7.51M | $3.58M | $5.11M | $4.71M | $1.88M | $2.32M | $3.34M | $2.65M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.09M | $2.29M | $8.16M | $2.97M | $7.21M | $1.29M | $1.84M | $445.33K | $934.05K | $201.10K |
| Capital expenditures | $475.51K | $1.62M | $1.11M | $1.01M | $3.69M | $1.56M | $261.36K | $145.86K | $203.28K | $125.73K |
| Investing cash flow | -$475.51K | -$34.62M | -$1.11M | -$1.01M | -$3.69M | -$1.56M | -$261.36K | -$18.60M | -$203.28K | -$125.73K |
| Financing cash flow | -$683.46K | $30.81M | -$1.46M | $131.90K | -$4.14M | $888.83K | -$1.51M | $18.17M | -$783.81K | $31.37K |
| Net change in cash | $3.93M | -$1.52M | $5.59M | $2.09M | -$623.89K | $621.09K | $65.58K | $17.94K | -$53.04K | $106.74K |
| Stock-based compensation | $654.47K | $496.29K | $915.92K | $702.40K | $832.12K | $405.04K | $396.66K | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.35M | $859.74K | $1.03M | $908.67K | $820.41K | $637.57K | $1.37M | $660.71K | $611.16K | $414.66K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.61M | $666.84K | $7.05M | $1.96M | $3.52M | -$267.74K | $1.58M | $299.47K | $730.77K | $75.37K |
| Gross margin | 51.7% | 51.1% | 54.5% | 63.2% | 35.5% | 51.4% | 41.4% | 55.4% | 53.4% | 52.0% |
| Operating margin | 22.6% | 22.1% | 28.9% | 37.0% | 14.6% | 31.8% | 8.4% | 28.4% | 17.3% | 15.3% |
| FCF margin | 17.3% | 3.0% | 32.3% | 8.8% | 14.6% | -1.2% | 9.9% | 1.9% | 6.2% | 0.7% |
| SBC / revenue | 2.4% | 2.2% | 4.2% | 3.2% | 3.4% | 1.8% | 2.5% | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.97x | 3.23x | 2.96x | 3.04x | 3.53x | 4.87x | 5.22x | 4.77x | 1.63x | 1.55x |
| Revenue YoY growth | 10.7% | 2.0% | 36.6% | 44.6% | 105.2% | 104.3% | 71.6% | 18.4% | 47.8% | 46.3% |
| Net margin | 16.8% | Unavailable | Unavailable | 32.0% | 10.1% | Unavailable | Unavailable | 20.7% | 13.2% | Unavailable |
| R&D / revenue | 7.0% | 8.0% | 6.1% | 4.9% | 3.8% | 4.0% | 6.9% | 7.2% | 9.3% | 9.6% |
| CapEx / revenue | 1.8% | 7.3% | 5.1% | 4.5% | 15.3% | 7.1% | 1.6% | 0.9% | 1.7% | 1.2% |
| Long-term debt / equity | 0.63x | Unavailable | Unavailable | 0.34x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 10.5% | 22.6% | 30.8% | 23.7% | 21.5% | 19.2% | 20.1% | 22.1% | 17.6% | 21.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-23View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.