StockData
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
–

Innovative Solutions & Support statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison

Valuation

MeasureInnovative Solutions & SupportIndustry median
Market Cap$356.19M$288.87M
Enterprise Value$399.81M$296.43M
PE Ratio18.9525.42
PS Ratio3.822.45
PB Ratio4.612.73
P/TBV Ratio23.144.95
P/FCF Ratio24.9215.04
P/OCF Ratio19.2513.19

Enterprise value

MeasureInnovative Solutions & SupportIndustry median
EV / Sales4.292.21
EV / EBITDA13.4916.37
EV / EBIT15.6821.97
EV / FCF27.9815.16

Income (trailing twelve months)

MeasureInnovative Solutions & SupportIndustry median
Revenue$93.15M$289.17M
Gross Profit$51.18M$161.98M
Operating Income$25.49M-$613.24K
Pretax Income$24.64M-$294.07K
Net Income$19.09M-$301.07K
EBITDA$29.64M-$156.35K
EPS (Diluted)$1.05$0.00

Margins

MeasureInnovative Solutions & SupportIndustry median
Gross Margin54.9%55.8%
Operating Margin27.4%-1.81%
Pretax Margin26.4%-0.50%
Profit Margin20.5%-1.80%
EBITDA Margin31.8%0.60%
FCF Margin15.3%10.0%

Returns

MeasureInnovative Solutions & SupportIndustry median
Return on Equity (ROE)28.5%0.83%
Return on Assets (ROA)15.9%-2.82%
Return on Invested Capital (ROIC)19.7%-0.05%
Return on Capital Employed (ROCE)20.2%-0.44%

Growth

MeasureInnovative Solutions & SupportIndustry median
Revenue Growth (YoY)20.3%9.72%
Net Income Growth (YoY)63.2%7.14%
EPS Growth (YoY)59.1%8.91%
FCF Growth (YoY)178.5%17.2%
Revenue Growth (3Y CAGR)44.8%7.66%
Revenue Growth (5Y CAGR)31.3%12.4%
EPS Growth (3Y CAGR)40.1%13.7%
EPS Growth (5Y CAGR)35.9%12.4%

Balance sheet

MeasureInnovative Solutions & SupportIndustry median
Cash & Short-Term Investments$10.70M$43.42M
Total Debt$54.31M$204.00M
Net Cash (Debt)-$43.62M$2.04M
Net Cash Per Share-$2.44$0.13
Equity (Book Value)$77.20M$52.29M
Book Value Per Share$4.31$1.90
Tangible Book Value$15.39M$3.06M
Working Capital$42.74M$15.22M

Financial position

MeasureInnovative Solutions & SupportIndustry median
Current Ratio2.971.40
Quick Ratio1.230.94
Debt / Equity0.700.53
Debt / EBITDA1.832.78
Debt / FCF3.802.83
Net Debt / EBITDA1.471.50
Interest Coverage10.10-0.66

Cash flow (trailing twelve months)

MeasureInnovative Solutions & SupportIndustry median
Operating Cash Flow$18.51M$8.52M
Capital Expenditures-$4.22M-$5.56M
Free Cash Flow$14.29M$43.71M
FCF Per Share$0.80$0.69

Efficiency

MeasureInnovative Solutions & SupportIndustry median
Asset Turnover0.780.64
Inventory Turnover1.5913.06
Revenue Per Employee$633.68K$392.99K
Profits Per Employee$129.89K-$4.94K
Employee Count147544

Dividends and yields

MeasureInnovative Solutions & SupportIndustry median
Earnings Yield5.36%-0.85%
FCF Yield4.01%3.98%

Shares

MeasureInnovative Solutions & SupportIndustry median
Shares Outstanding17,899,20060,427,600
Shares Change (YoY)3.21%2.21%
Float15,402,30053,528,000
Shares Held by Insiders13.9%13.1%
Shares Held by Institutions57.2%66.9%

Taxes

MeasureInnovative Solutions & SupportIndustry median
Income Tax$5.54M$1.69M
Effective Tax Rate22.5%22.0%

Scores

MeasureInnovative Solutions & SupportIndustry median
Graham Number$10.09$15.96
Graham Upside-49.3%-56.1%
Altman Z-Score4.951.51
Piotroski F-Score55
Beneish M-Score-2.01-2.80

Calculated by StockData from Innovative Solutions & Support's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.