IANasdaqServices-Computer Programming ServicesFiscal year ends September 30
INNOVATIVE SOLUTIONS & SUPPORT INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$19.90+0.55 (+2.84%)
Close on Oct 19, 2026
- Market cap
- $363.58M
- P/E (TTM)
- 19.0
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$54.31M
$5.64M due within a year
Net debt
$43.62M
After $10.69M of cash
Implied interest rate
6.61%
FY2025 interest ÷ average debt
Interest coverage
11.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Innovative Solutions & Support's annual report. Trading prices and yields need FINRA TRACE data.