Revenue
$93.15M
Fiscal year ended 2026-06-30Operating income
$25.49M
Fiscal year ended 2026-06-30Free cash flow
$14.29M
Fiscal year ended 2026-06-30INNOVATIVE SOLUTIONS & SUPPORT INC (IA) reported revenue of $93.15M and net income of $19.09M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $93.15M |
| Cost of revenue | $41.97M |
| Gross profit | $51.18M |
| Operating income | $25.49M |
| Net income | $19.09M |
| Research & development | $6.09M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $24.64M |
| Income tax expense | $5.54M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $19.59M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $10.69M |
| Total assets | $147.96M |
| Current assets | $64.43M |
| Total liabilities | $70.76M |
| Current liabilities | $21.69M |
| Total equity incl. NCI | $77.20M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $32.08M |
| Accounts receivable | $15.98M |
| Goodwill | $15.77M |
| Long-term debt | $48.67M |
| Accounts payable | $9.82M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $18.51M |
| Capital expenditures | $4.22M |
| Investing cash flow | -$37.22M |
| Financing cash flow | $28.80M |
| Net change in cash | $10.09M |
| Stock-based compensation | $2.77M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $4.15M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $14.29M |
| Gross margin | 54.9% |
| Operating margin | 27.4% |
| FCF margin | 15.3% |
| SBC / revenue | 3.0% |
| Current ratio | 2.97x |
| Revenue YoY growth | 20.3% |
| Net margin | 20.5% |
| R&D / revenue | 6.5% |
| CapEx / revenue | 4.5% |
| Long-term debt / equity | 0.63x |
| Effective tax rate | 22.5% |
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.