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INNOVATIVE SOLUTIONS & SUPPORT INC

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$84.3M$47.2M$34.8M$27.7M$23.0M
Gross profit$40.5M$25.9M$21.3M$16.7M$12.8M
Operating income$20.1M$9.7M$7.4M$7.2M$3.9M
Operating expenses$20.4M$16.3M$14.0M$9.5M$8.9M
Cost of revenue$43.8M$21.3M$13.5M$11.1M$10.3M
Cash from operations$13.3M$5.8M$2.1M$6.1M$4.6M
Capital expenditure$6.5M$657,790$298,373$161,230$340,678
Free cash flow$6.8M$5.1M$1.8M$5.9M$4.3M
Impairments$44,400$0
Total assets$103.4M$82.4M$63.0M$34.7M$27.1M
Total liabilities$38.8M$35.7M$24.3M$4.0M$2.5M
Total debt$24.4M$28.0M

Shares outstanding 17.9M · Free float 71.2%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.