earnings
confidence high
sentiment positive
materiality 0.75
ISSC Q4 net sales $22.2M (+44.6%), net income $7.1M ($0.39 EPS); adj. EBITDA +71.1%
INNOVATIVE SOLUTIONS & SUPPORT INC
- Q4 net sales $22.2M (+44.6% YoY); gross margin 63.2%; net income $7.1M ($0.39 diluted EPS).
- FY2025 net sales $84.3M (+78.6% YoY); net income $15.6M ($0.88 diluted EPS).
- Q4 Adjusted EBITDA $9.6M (+71.1%); FY2025 Adjusted EBITDA $24.8M (+81.6%).
- Q4 operating cash flow $3.0M (+400%); free cash flow $2.0M (+555%).
- Net debt to trailing 12-month Adjusted EBITDA ratio 0.9x as of Sep 30, 2025.