ISSC
Innovative Solutions and Support
NASDAQ: ISSC · INDUSTRIALS · AEROSPACE & DEFENSE
$20.23
+0.80% today
Updated 2026-04-29
Market cap
$372.81M
P/E ratio
19.78
P/S ratio
4.14x
EPS (TTM)
$1.06
Dividend yield
—
52W range
$7 – $31
Volume
0.6M
Innovative Solutions and Support (ISSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.63M | $-10.58M | $13.60M | $5.32M | $5.60M | $2.28M | $1.38M | $-2.15M | $-712206.00 | $1.40M | $3.56M | $6.07M | $-1.74M | $2.11M | $2.19M | $4.59M | $6.09M | $2.10M | $5.80M | $13.30M |
| Capital expenditures | $456528.00 | $1.28M | $573357.00 | $332515.00 | $189790.00 | $255454.00 | $217533.00 | $605301.00 | $719522.00 | $188509.00 | $352762.00 | $153038.00 | $2.55M | $81281.00 | $118797.00 | $340678.00 | $161230.00 | $298373.00 | $657790.00 | $6.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $655351.00 | $107278.00 | $9531.00 | $691110.00 | $369511.00 | $370298.00 | $644505.00 | $912403.00 | $810191.00 | $466321.00 | $251394.00 | $191749.00 | $199995.00 | $173492.00 | $177343.00 | $341330.00 | $339942.00 | $1.45M | $1.00M | $2.34M |
| Free cash flow | $-2.09M | $-11.85M | $13.03M | $4.99M | $5.41M | $2.02M | $1.16M | $-2.76M | $-1.43M | $1.21M | $3.21M | $5.91M | $-4.29M | $2.03M | $2.07M | $4.25M | $5.93M | $1.80M | $5.14M | $6.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $16.73M | — | — | $0.00 | $0.00 | $25.01M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $11.18M | $19.79M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.71M | $351647.00 | $-26.59M | $-1.17M | $1.07M | $2.49M | $5.91M | $-4.29M | $2.03M | $1.37M | — | $8.98M | — | — | — |