ISSC
NASDAQ · Aerospace & Defense
Innovative Solutions & Supp
$18.13
-0.26 (-1.41%)
Financial Highlights (FY 2026)
Revenue
101.15M
Net Income
18.75M
Gross Margin
48.1%
Profit Margin
18.5%
Rev Growth
+44.8%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.1% | 48.1% | 66.5% | 66.5% |
| Operating Margin | 25.6% | 23.0% | 12.1% | 10.6% |
| Profit Margin | 18.5% | 17.6% | 8.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.15M | 69.84M | 42.21M | 46.92M |
| Gross Profit | 48.61M | 33.56M | 28.08M | 31.21M |
| Operating Income | 25.91M | 16.10M | 5.13M | 4.99M |
| Net Income | 18.75M | 11.65M | 3.56M | 3.91M |
| Gross Margin | 48.1% | 48.1% | 66.5% | 66.5% |
| Operating Margin | 25.6% | 23.0% | 12.1% | 10.6% |
| Profit Margin | 18.5% | 17.6% | 8.4% | 8.3% |
| Rev Growth | +44.8% | +44.8% | +15.9% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.76M | 52.76M | 70.71M | 66.41M |
| Total Equity | 141.18M | 141.18M | 166.24M | 160.90M |
| D/E Ratio | 0.37 | 0.37 | 0.43 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.56M | 18.73M | 6.62M | 7.58M |
| Free Cash Flow | — | — | 3.33M | 3.33M |