Innovative Aerosystems, Inc.

Innovative Aerosystems, Inc.

ISSCยทNASDAQ

$16.91

-1.6%
IndustrialsAerospace & Defense

Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing displays in legacy aircraft, as well as used for security monitoring on-board aircraft and as tactical workstations on military aircraft; and flight management systems that complement the flat panel display system upgrade for commercial air transport aircraft. The company also provides integrated standby units, which incorporate the measurement and display of attitude, altitude, airspeed, and navigation data into a single standby/backup navigation instrument for military, commercial air transport, and corporate/general aviation applications. In addition, it offers digital air data computers that calculate various air data parameters, such as altitude, airspeed, vertical speed, angle of attack, and other information; integrated air data computers and display units, which calculate and convey air data information; altitude displays that convey aircraft altitude measurements; airspeed displays that convey various airspeed measurements; and altitude alerters. Further, the company offers the engine and fuel displays that convey information related to fuel and oil levels, and engine activity, including oil and hydraulic pressure and temperature; integrated global navigation systems; ThrustSense, a full regime autothrottle; and utility management systems. It serves commercial air transport carriers and corporate/general aviation companies, the Department of Defense and its commercial contractors, aircraft operators, aircraft modification centers, government agencies, and foreign militaries, as well as original equipment manufacturers. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$302.57M
EPS0.8900
P/E Ratio19.00
Earnings Date08/13/2026
3Y+118.0%
5Y+507.0%
10Y+273.0%
3Y-351.0%
5Y+5382.0%
10Y+1752.0%
3Y-1640.0%
5Y+557.0%
10Y+540.0%
ISSC

Innovative Aerosystems, Inc. Cash Conversion Engine

ISSC ยท NASDAQ
Net Income15.63M
Depreciation & Amortization3.73M
Stock-Based Compensation2.34M
Change in Working Capital-7.18M
Others40.27K
Capital Expenditures-6.51M
Free Cash Flow6.79M

Cash Flow Quality Analysis

FCF Conversion Rate

43.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

49.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+32.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$7.18M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Innovative Aerosystems, Inc. Cash Flow Statement

ISSC โ€ข NASDAQ

Innovative Aerosystems, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
15.6M
7M
6M
5.5M
5.1M
3.3M
1.9M
-3.7M
4.6M
2M
-5.9M
200.3K
1.9M
3M
716.6K
748.4K
5M
1.5M
-8.8M
-2.9M
3.7M
2.1M
697.9K
368.5K
432.2K
433.5K
451.3K
436.2K
449.2K
493.4K
570.3K
576.5K
545.6K
529.3K
672.2K
826.7K
1.1M
1M
946.2K
858.6K
-1.3M
-1.1M
9.5K
1M
-1.2M
38.0
57.0
61.9K
41.0
486.1K
2.7M
-901.1K
-248.7K
-2.4M
751.0
-11.1K
-89.4K
1.2M
-635.1K
-272.8K
2.3M
1M
1.5M
339.9K
341.3K
177.3K
173.5K
200K
191.7K
251.4K
466.3K
810.2K
912.4K
639.1K
170.6K
371.4K
691.1K
0.0
0.0
655.4K
40.3K
-160.6K
88.7K
-1.2M
-100.4K
66.5K
98.7K
184.8K
92.8K
3.6K
1.4M
3.9M
36.9K
112.1K
697.7K
121.7K
752.3K
9.5M
730.1K
475.9K
(4.7M)
(1.9M)
(1.9M)
(531.5K)
(1.1K)
(2.5K)
(456.0)
(8.5K)
(400K)
(175K)
(0.0)
(770K)
(250K)
(153.3K)
(11.5K)
(121.5K)
(804.5K)
(0.0)
(0.0)
(0.0)
-7.2M
-3M
-6.2M
36.6K
48K
-1.8M
-466.5K
1.2M
763.2K
340.8K
2.1M
-5.3M
-5.3M
-444.3K
18.4K
3.5M
-2.1M
283.2K
-2.9M
-465.4K
13.3M
5.8M
2.1M
6.1M
4.6M
2.2M
2.1M
-1.7M
6.1M
3.6M
1.4M
-712.2K
-2.2M
1.4M
2.3M
5.6M
5.3M
13.6M
-10.6M
-1.6M
INVESTING ACTIVITIES
-6.5M
-657.8K
-298.4K
-161.2K
-340.7K
-118.8K
-81.3K
-2.5M
-153K
-352.8K
-188.5K
-719.5K
-605.3K
-217.5K
-255.5K
-189.8K
-332.5K
-573.4K
-1.3M
-456.5K
(0.0)
-14.2M
-35.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-2M
0.0
2.8M
0.0
0.0
0.0
0.0
0.0
1.1K
69.5K
600.0
18.5K
-217.5K
0.0
620.0
620.0
3K
-2.6M
-240K
-6.5M
-16.9M
-36.2M
(2.6M)
-340.7K
-118.8K
-81.3K
-2.5M
-153K
-351.7K
-119K
-718.9K
-586.8K
-217.5K
-255.5K
-189.8K
-331.9K
-570.4K
-3.9M
-696.5K
FINANCING ACTIVITIES
0.0
0.0
408.8K
301.2K
0.0
175.1K
0.0
0.0
0.0
-724.8K
-254.2K
0.0
-696.0
-798.5K
-298.9K
-48.6K
-108.3K
-1M
492.7K
-17.9M
-3.7M
8.5M
19.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.2K
-12.3K
-11.4K
-10.6K
-9.9K
-12.5K
-7.9K
(0.0)
(0.0)
(0.0)
(0.0)
-19.8M
-11.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
(0.0)
(0.0)
(0.0)
(0.0)
-16.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-880.5K
(0.0)
(0.0)
(0.0)
-724.8K
-254.2K
(0.0)
-696.0
-798.5K
-298.9K
-48.6K
-108.3K
-1M
(0.0)
-18.1M
-984.6K
0.0
0.0
0.0
17K
-880.5K
0.0
0.0
0.0
0.0
39K
259.5K
1.2M
0.0
0.0
36.0
-4.3M
11.4K
154.9K
44.5K
-4.6M
8.5M
19.9M
301.2K
-19.8M
-705.3K
0.0
0.0
0.0
-724.8K
-215.2K
259.5K
-23.9M
-811.7K
-311.2K
-60K
-4.5M
-17.7M
635.1K
-17.9M
CASH FLOW SUMMARY
2.2M
-2.6M
-14.2M
9M
-15.5M
1.4M
2M
-4.3M
5.9M
2.5M
1.1M
-1.2M
-26.6M
351.6K
1.7M
5.4M
533.8K
-4.7M
-13.8M
-20.2M
539K
3.1M
17.3M
8.3M
23.8M
22.4M
20.4M
24.7M
18.8M
16.3M
15.2M
16.4M
43M
42.6M
40.9M
35.6M
35M
49.2M
63M
83.2M
2.7M
539K
3.1M
17.3M
8.3M
23.8M
22.4M
20.4M
24.7M
18.8M
16.3M
15.2M
16.4M
43M
42.6M
40.9M
35.6M
44.4M
49.2M
63M
6.8M
5.1M
1.8M
5.9M
4.3M
2.1M
2M
-4.3M
5.9M
3.2M
1.2M
-1.4M
-2.8M
1.2M
2M
5.4M
5M
13M
-11.9M
-2.1M

SEC Filings

ISSC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 16, 2026
2026
S-3/A

S-3/A (Amended)

N/A

February 17, 2026
February 17, 2026
ย 
10-Q

10-Q 2025 Q4

Q4

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

January 27, 2026
September 30, 2025
2025
10-K

10-K 2025 FY

FY

December 23, 2025
September 30, 2025
2025
Showing 1 to 10 of 337 filings