Innovative Aerosystems, Inc. (ISSC)

Innovative Aerosystems Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	93.15	84.3	47.2	34.81	27.74	23.04
Revenue Growth	20.30%	78.60%	35.59%	25.48%	20.38%	6.71%
Gross Profit Gross Profit Growth	51.18	40.51	25.91	21.31	16.67	12.78
Operating Income Operating Income Growth	26.49	20.07	9.91	7.77	7.22	3.9
Net Income Net Income Growth	19.09	15.63	7	6.03	5.52	5.06
Earnings Per Share EPS Growth	1.06	0.88	0.40	0.35	0.32	0.29
EPS Growth	59.93%	120.00%	15.54%	8.18%	10.35%	52.63%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	10.69	2.69	0.54	3.1	17.25	8.27
Total Debt Total Debt Growth	54.31	24.14	28.03	19.51	0.03	0.01
Net Cash (Debt) Net Cash Growth	-43.62	-21.45	-27.49	-16.42	17.22	8.25
Net Cash Growth	-	-	-	-	108.72%	-34.30%
Net Cash Per Share Net Cash Per Share Growth	-2.40	-1.20	-1.57	-0.94	1.00	0.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	18.51	13.3	5.8	2.1	6.09	4.59
Capital Expenditures CapEx Growth	-4.22	-6.51	-4.91	-0.3	-0.16	-0.34
Free Cash Flow Free Cash Flow Growth	14.29	6.79	0.89	1.8	5.93	4.25
Free Cash Flow Growth	1521.59%	663.94%	-50.55%	-69.70%	39.55%	105.07%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	54.94%	48.06%	54.90%	61.22%	60.11%	55.46%
Operating Margin	28.44%	23.81%	20.99%	22.32%	26.01%	16.93%
Pretax Margin	26.45%	23.67%	18.75%	21.94%	26.47%	17.26%
Profit Margin	20.50%	18.54%	14.83%	17.32%	19.91%	21.98%
FCF Margin	15.34%	8.06%	1.88%	5.17%	21.39%	18.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	21.80	14.09	16.30	22.00	26.99	23.90
Forward PE	22.24	21.17	12.54	13.82	14.91	14.91
P/FCF Ratio	28.81	32.42	128.35	73.76	25.13	28.48
PS Ratio	4.42	2.61	2.42	3.81	5.38	5.25

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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