Innovative Aerosystems, Inc. (ISSC)

NASDAQ: ISSC · Real-Time Price · USD

19.28

+0.14 (0.73%)

At close: Jul 27, 2026, 4:00 PM EDT

18.90

-0.38 (-1.97%)

After-hours: Jul 27, 2026, 7:34 PM EDT

Innovative Aerosystems Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	90.56	84.3	47.2	34.81	27.74	23.04
Revenue Growth	39.21%	78.60%	35.59%	25.48%	20.38%	6.71%
Gross Profit	45.95	40.51	25.91	21.31	16.67	12.78
Operating Income	22.98	20.07	9.66	7.36	7.22	3.9
Net Income	17.05	15.63	7	6.03	5.52	5.06
Earnings Per Share	0.94	0.88	0.40	0.35	0.32	0.29
EPS Growth	54.10%	120.00%	14.29%	9.38%	10.35%	52.63%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United States	67.9	24.4	19.31	16.64	14.64
Outside the United States	16.4	22.8	15.5	11.1	8.4
Total	84.3	47.2	34.81	27.74	23.04

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	6.76	2.69	0.54	3.1	17.25	8.27
Total Debt	54.92	24.14	28.03	19.5	0	0
Net Cash (Debt)	-48.16	-21.45	-27.49	-16.4	17.25	8.27
Net Cash Growth	-	-	-	-	108.70%	-34.42%
Net Cash Per Share	-2.66	-1.20	-1.57	-0.94	1.00	0.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	20.62	13.3	5.8	2.1	6.09	4.59
Capital Expenditures	-7.43	-6.51	-0.66	-0.3	-0.16	-0.34
Free Cash Flow	13.2	6.79	5.14	1.8	5.93	4.25
Free Cash Flow Growth	463.28%	32.16%	185.82%	-69.70%	39.55%	105.07%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	50.74%	48.06%	54.90%	61.22%	60.11%	55.46%
Operating Margin	25.37%	23.81%	20.47%	21.14%	26.01%	16.93%
Pretax Margin	25.10%	23.67%	18.75%	21.94%	26.47%	17.26%
Profit Margin	18.82%	18.54%	14.83%	17.32%	19.91%	21.98%
FCF Margin	14.57%	8.06%	10.89%	5.16%	21.39%	18.45%

Fiscal Year	FY 2021
Period Ending	Sep '21 Sep 30, 2021
Dividend Yield	16.36%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	20.36	14.19	16.30	21.71	26.97	24.21
Forward PE	21.34	21.17	12.54	13.82	14.91	14.91
P/FCF Ratio	26.14	32.43	22.21	73.76	25.19	28.47
PS Ratio	3.81	2.61	2.42	3.81	5.39	5.25