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INNOVATIVE SOLUTIONS & SUPPORT INC

EDGAR

IA Quarterly report (10-Q) · filed 2026-08-13

127 filing records in this dataset, filed from 2000-09-18 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

4.59 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Revenue: 4589824 Unit12 Source

Operating margin

8.42%

2019-06-30 · %

Exact inputs and evidence

Operating Income: 655711 Unit12 Source
Operating Income: 269082 Unit12 Source
Revenue: 4589824 Unit12 Source

Operating cash flow

1.33 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2248283 Unit12 Source
Operating Cash Flow: 922678 Unit12 Source

Free cash flow

1.32 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2248283 Unit12 Source
Operating Cash Flow: 922678 Unit12 Source
Capital Expenditure: 75585 Unit12 Source
Capital Expenditure: 72195 Unit12 Source

Cash and cash equivalents: 10.7 million Unit_Standard_USD_CFFFx_rS2kmruEyNjhWUJw 2026-06-30 Source
Exact value

10694977 Unit_Standard_USD_CFFFx_rS2kmruEyNjhWUJw
Long-term debt including current maturities: 54.5 million Unit_Standard_USD_CFFFx_rS2kmruEyNjhWUJw 2026-06-30 Source
Exact value

54500000 Unit_Standard_USD_CFFFx_rS2kmruEyNjhWUJw
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.4 million Unit12

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 3645521 Unit12 · 2018-07-01 – 2018-09-30 Source
Revenue: 3977650 Unit12 · 2018-10-01 – 2018-12-31 Source
Revenue: 4203127 Unit12 · 2019-01-01 – 2019-03-31 Source
Revenue: 4589824 Unit12 · 2019-04-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-09-30
Operating income: 3 of 11 periods available· newest 2025-09-30
Net income: 3 of 11 periods available· newest 2025-09-30
Operating cash flow: 3 of 11 periods available· newest 2025-09-30
Capital expenditure: 3 of 11 periods available· newest 2025-09-30
Total assets: Multiple units; comparison withheld· newest 2025-09-30
Total liabilities: Multiple units; comparison withheld· newest 2025-09-30
Current assets: Multiple units; comparison withheld· newest 2025-09-30
Current liabilities: Multiple units; comparison withheld· newest 2025-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+123.3%

Prior period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 7 million

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 15.63 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

15627660 − 6998380 = 8629280 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog

6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Year-over-year change in Net income: 8629280 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1632366 Filing: 000110465925123847 Input fundies:NetIncome: 6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1633268 Filing: 000110465925123847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.5%

Prior period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 5.8 million

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 13.3 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

13303318 − 5796222 = 7507096 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog

5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Year-over-year change in Operating cash flow: 7507096 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1070884 Filing: 000110465925123847 Input fundies:OperatingCashFlow: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1071953 Filing: 000110465925123847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+890%

Prior period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 657,790

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 6.51 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

6512106 − 657790 = 5854316 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog

657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Year-over-year change in Capital expenditure: 5854316 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1079340 Filing: 000110465925123847 Input fundies:CapitalExpenditure: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1080277 Filing: 000110465925123847
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue Unit12 13.85 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	20067084	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-10-01 – 2015-09-30: 20067084 Unit12 Inspect Revenue Open source
2016 2015-10-01 – 2016-09-30	27969703	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 27969703 Unit12 Inspect Revenue Open source
2017 2016-10-01 – 2017-09-30	16786674	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 16786674 Unit12 Inspect Revenue Open source
2018 2017-10-01 – 2018-09-30	13850372	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-30: 13850372 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 13.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-09-30	Revenue	20067084	Revenue: 20067084 Open source
20162016-09-30	Revenue	27969703	Revenue: 27969703 Open source
20172017-09-30	Revenue	16786674	Revenue: 16786674 Open source
20182018-09-30	Revenue	13850372	Revenue: 13850372 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 20067084 Open source
20162016-09-30	Year over year	39.4%	Revenue: 27969703 Open source Revenue: 20067084 Open source
20172017-09-30	Year over year	-40%	Revenue: 16786674 Open source Revenue: 27969703 Open source
20182018-09-30	Year over year	-17.5%	Revenue: 13850372 Open source Revenue: 16786674 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Operating margin	Not reported	Revenue: 20067084 Open source
2016-09-30	Operating margin	Not reported	Revenue: 27969703 Open source
2017-09-30	Operating margin	Not reported	Revenue: 16786674 Open source
2018-09-30	Operating margin	Not reported	Revenue: 13850372 Open source
2015-09-30	Net margin	Not reported	Revenue: 20067084 Open source
2016-09-30	Net margin	Not reported	Revenue: 27969703 Open source
2017-09-30	Net margin	Not reported	Revenue: 16786674 Open source
2018-09-30	Net margin	Not reported	Revenue: 13850372 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 20067084 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 27969703 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 16786674 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 13850372 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-10-01 – 2023-09-30	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 6.03 million Exact value Exact value: 6027755 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2022-10-01 – 2023-09-30: 6027755 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE SOLUTIONS & SUPPORT INC · 2023-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Net Income: 6027755 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:NetIncome: 6027755 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1634169 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2.1 million Exact value Exact value: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2022-10-01 – 2023-09-30: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2023-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Operating Cash Flow: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:OperatingCashFlow: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1073022 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 298,373 Exact value Exact value: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2022-10-01 – 2023-09-30: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE SOLUTIONS & SUPPORT INC · 2023-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Capital Expenditure: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:CapitalExpenditure: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1081213 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 1.8 million Calculation and evidence 2096174 − 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Exact free cash flow: 1797801 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2022-10-01 – 2023-09-30: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2023-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Free cash flow: 1797801 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2096174 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1073022 Filing: 000110465925123847 Input fundies:CapitalExpenditure: 298373 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1081213 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 7 million Exact value Exact value: 6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2023-10-01 – 2024-09-30: 6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE SOLUTIONS & SUPPORT INC · 2024-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Net Income: 6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:NetIncome: 6998380 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1633268 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 5.8 million Exact value Exact value: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2023-10-01 – 2024-09-30: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2024-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Operating Cash Flow: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:OperatingCashFlow: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1071953 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 657,790 Exact value Exact value: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2023-10-01 – 2024-09-30: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE SOLUTIONS & SUPPORT INC · 2024-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Capital Expenditure: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:CapitalExpenditure: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1080277 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 5.14 million Calculation and evidence 5796222 − 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Exact free cash flow: 5138432 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2023-10-01 – 2024-09-30: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2024-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Free cash flow: 5138432 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5796222 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1071953 Filing: 000110465925123847 Input fundies:CapitalExpenditure: 657790 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1080277 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 15.63 million Exact value Exact value: 15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2024-10-01 – 2025-09-30: 15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Net Income: 15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:NetIncome: 15627660 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1632366 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 13.3 million Exact value Exact value: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2024-10-01 – 2025-09-30: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Operating Cash Flow: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:OperatingCashFlow: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1070884 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 6.51 million Exact value Exact value: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2024-10-01 – 2025-09-30: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Capital Expenditure: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog&dimensions= Input fundies:CapitalExpenditure: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1079340 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 6.79 million Calculation and evidence 13303318 − 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Exact free cash flow: 6791212 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog 2024-10-01 – 2025-09-30: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE SOLUTIONS & SUPPORT INC · 2025-09-30 INNOVATIVE SOLUTIONS & SUPPORT INC (edgar:836690) Free cash flow: 6791212 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13303318 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1070884 Filing: 000110465925123847 Input fundies:CapitalExpenditure: 6512106 Unit_Standard_USD_0pTj45Kzak-vETA-uB3Hog (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/issc-20250930x10k.htm#1079340 Filing: 000110465925123847 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 6,493 latest values · 6,493 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000836690, 836690, IA, ISSC, edgar:836690

Also known as INNOVATIVE SOLUTIONS & SUPPORT INC, INNOVATIVE SOLUTIONS & SUPPORT INC,, INNOVATIVE SOLUTIONS AND SUPPORT, INC.

INNOVATIVE SOLUTIONS & SUPPORT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation