INNOVATIVE SOLUTIONS & SUPPORT INC (IA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 35M 70M 105M Q2 '11: 28.6M Q3 '11: 26.7M Q4 '11: 25.7M Q1 '12: 24M Q2 '12: 24M Q3 '12: 24.1M Q4 '12: 24.6M Q1 '13: 26.4M Q2 '13: 27.8M Q3 '13: 30.5M Q4 '13: 31.6M Q1 '14: 36.1M Q2 '14: 40.4M Q3 '14: 42.2M Q4 '14: 44.1M Q1 '15: 39.7M Q2 '15: 32.5M Q3 '15: 26.8M Q4 '15: 20.1M Q1 '16: 19.9M Q2 '16: 23.3M Q3 '16: 24.9M Q4 '16: 28M Q1 '17: 24.8M Q2 '17: 20.7M Q3 '17: 18.8M Q4 '17: 16.8M Q1 '18: 16.5M Q2 '18: 15.6M Q3 '18: 14.4M Q4 '18: 13.9M Q1 '19: 14.7M Q2 '19: 15.2M Q3 '19: 16.4M Q4 '19: 17.6M Q1 '20: 18.1M Q2 '20: 18.7M Q3 '20: 20.1M Q4 '20: 21.6M Q1 '21: 22M Q2 '21: 22.2M Q3 '21: 22.5M Q4 '21: 23M Q1 '22: 24.9M Q2 '22: 26.6M Q3 '22: 27.4M Q4 '22: 27.7M Q1 '23: 27.6M Q2 '23: 28.1M Q3 '23: 29.1M Q4 '23: 34.8M Q1 '24: 37.6M Q2 '24: 41M Q3 '24: 44.8M Q4 '24: 47.2M Q1 '25: 53.9M Q2 '25: 65.1M Q3 '25: 77.4M Q4 '25: 84.3M Q1 '26: 90.1M Q2 '26: 90.6M Q3 '26: 93.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 20M 40M 60M Q2 '11: 17M Q3 '11: 15.4M Q4 '11: 13.8M Q1 '12: 12.3M Q2 '12: 11.6M Q3 '12: 11M Q4 '12: 10.5M Q1 '13: 11.4M Q2 '13: 12.3M Q3 '13: 13.1M Q4 '13: 12.6M Q1 '14: 13.4M Q2 '14: 13.2M Q3 '14: 12.9M Q4 '14: 13.6M Q1 '15: 12.6M Q2 '15: 10.4M Q3 '15: 9.1M Q4 '15: 6.9M Q1 '16: 7.5M Q2 '16: 11.8M Q3 '16: 13.8M Q4 '16: 16.5M Q1 '17: 14.7M Q2 '17: 11.2M Q3 '17: 9.7M Q4 '17: 8.1M Q1 '18: 8.1M Q2 '18: 7.4M Q3 '18: 6.6M Q4 '18: 6.5M Q1 '19: 7.2M Q2 '19: 7.9M Q3 '19: 8.9M Q4 '19: 9.9M Q1 '20: 10.3M Q2 '20: 10.3M Q3 '20: 11.2M Q4 '20: 11.8M Q1 '21: 11.8M Q2 '21: 12.4M Q3 '21: 12.3M Q4 '21: 12.8M Q1 '22: 14.2M Q2 '22: 15.5M Q3 '22: 16.2M Q4 '22: 16.7M Q1 '23: 16.4M Q2 '23: 17M Q3 '23: 17.7M Q4 '23: 21.3M Q1 '24: 23.1M Q2 '24: 24M Q3 '24: 25.5M Q4 '24: 25.9M Q1 '25: 27M Q2 '25: 32.7M Q3 '25: 35M Q4 '25: 40.5M Q1 '26: 45.8M Q2 '26: 46M Q3 '26: 51.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-9M 0 9M 18M 27M Q4 '11: 607.9K Q1 '12: -201.5K Q2 '12: -321.6K Q3 '12: 138.5K Q4 '12: 416.5K Q1 '13: 1.5M Q2 '13: 2.3M Q3 '13: 2.3M Q4 '13: 1.9M Q1 '14: 3M Q2 '14: 2.8M Q3 '14: 3.2M Q4 '14: -142.9K Q1 '15: -1.4M Q2 '15: -3.1M Q3 '15: -4M Q4 '15: -3.6M Q1 '16: -4.1M Q2 '16: -1.5M Q3 '16: -987.5K Q4 '16: 2.4M Q1 '17: 1.2M Q2 '17: 2.2M Q3 '17: 1.4M Q4 '17: -77.6K Q1 '18: 466.2K Q2 '18: -3.7M Q3 '18: -4.2M Q4 '18: -3.7M Q1 '19: -2.6M Q2 '19: -1.2M Q3 '19: 211.5K Q4 '19: 1.5M Q1 '20: 1.7M Q2 '20: 1.5M Q3 '20: 2.4M Q4 '20: 2.7M Q1 '21: 2.7M Q2 '21: 3.3M Q3 '21: 3.3M Q4 '21: 3.9M Q1 '22: 5.1M Q2 '22: 6.3M Q3 '22: 6.8M Q4 '22: 7.2M Q1 '23: 6.6M Q2 '23: 6.2M Q3 '23: 6M Q4 '23: 7.4M Q1 '24: 8.2M Q2 '24: 8.4M Q3 '24: 8.9M Q4 '24: 9.7M Q1 '25: 9.4M Q2 '25: 14.7M Q3 '25: 16.2M Q4 '25: 20.1M Q1 '26: 25M Q2 '26: 23M Q3 '26: 25.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-7M 0 7M 14M 21M Q4 '11: 716.6K Q1 '12: 88.8K Q2 '12: -121.4K Q3 '12: 217.5K Q4 '12: 3M Q1 '13: 3.6M Q2 '13: 4.5M Q3 '13: 4.5M Q4 '13: 1.9M Q1 '14: 2.6M Q2 '14: 2.3M Q3 '14: 2.4M Q4 '14: 200.3K Q1 '15: -214.6K Q2 '15: -1.4M Q3 '15: -5.4M Q4 '15: -5.9M Q1 '16: -6.7M Q2 '16: -4.7M Q3 '16: -974.1K Q4 '16: 2M Q1 '17: 1M Q2 '17: 5.4M Q3 '17: 5.2M Q4 '17: 4.6M Q1 '18: 4.9M Q2 '18: -2.4M Q3 '18: -3.4M Q4 '18: -3.7M Q1 '19: -2.6M Q2 '19: -1.1M Q3 '19: 438.8K Q4 '19: 1.9M Q1 '20: 2M Q2 '20: 2.3M Q3 '20: 3M Q4 '20: 5.1M Q1 '21: 5M Q2 '21: 5.1M Q3 '21: 6.6M Q4 '21: 5.1M Q1 '22: 6M Q2 '22: 6.8M Q3 '22: 5.5M Q4 '22: 5.5M Q1 '23: 5.1M Q2 '23: 4.9M Q3 '23: 5M Q4 '23: 6M Q1 '24: 6.4M Q2 '24: 6.3M Q3 '24: 6.5M Q4 '24: 7M Q1 '25: 6.7M Q2 '25: 10.8M Q3 '25: 11.7M Q4 '25: 15.6M Q1 '26: 19M Q2 '26: 17M Q3 '26: 19.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q2 '11: 11.5M Q3 '11: 11.4M Q4 '11: 11.9M Q1 '12: 11.6M Q2 '12: 12.4M Q3 '12: 13.1M Q4 '12: 14.1M Q1 '13: 14.9M Q2 '13: 15.5M Q3 '13: 17.4M Q4 '13: 18.9M Q1 '14: 22.8M Q2 '14: 27.2M Q3 '14: 29.3M Q4 '14: 30.5M Q1 '15: 27.1M Q2 '15: 22.1M Q3 '15: 17.7M Q4 '15: 13.1M Q1 '16: 12.4M Q2 '16: 11.5M Q3 '16: 11.1M Q4 '16: 11.5M Q1 '17: 10M Q2 '17: 9.6M Q3 '17: 9.1M Q4 '17: 8.7M Q1 '18: 8.4M Q2 '18: 8.2M Q3 '18: 7.9M Q4 '18: 7.3M Q1 '19: 7.5M Q2 '19: 7.3M Q3 '19: 7.6M Q4 '19: 7.7M Q1 '20: 7.8M Q2 '20: 8.5M Q3 '20: 9M Q4 '20: 9.8M Q1 '21: 10.2M Q2 '21: 9.9M Q3 '21: 10.1M Q4 '21: 10.3M Q1 '22: 10.7M Q2 '22: 11.1M Q3 '22: 11.2M Q4 '22: 11.1M Q1 '23: 11.1M Q2 '23: 11.1M Q3 '23: 11.4M Q4 '23: 13.5M Q1 '24: 14.5M Q2 '24: 17M Q3 '24: 19.3M Q4 '24: 21.3M Q1 '25: 26.9M Q2 '25: 32.4M Q3 '25: 42.4M Q4 '25: 43.8M Q1 '26: 44.3M Q2 '26: 44.6M Q3 '26: 42M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-8M 0 8M 16M 24M Q4 '11: 2.3M Q1 '12: 1.9M Q2 '12: 1.9M Q3 '12: 446.7K Q4 '12: 1.4M Q1 '13: -901.7K Q2 '13: -2.1M Q3 '13: -245.6K Q4 '13: -2.2M Q1 '14: -713.6K Q2 '14: -704.1K Q3 '14: -2.2M Q4 '14: -712.2K Q1 '15: -1.2M Q2 '15: 858.4K Q3 '15: 1.8M Q4 '15: 1.4M Q1 '16: 2.2M Q2 '16: 1.6M Q3 '16: 2.2M Q4 '16: 3.6M Q1 '17: 2.9M Q2 '17: 7.6M Q3 '17: 8.2M Q4 '17: 6.1M Q1 '18: 6.7M Q2 '18: -52.6K Q3 '18: -1.5M Q4 '18: -1.7M Q1 '19: -1.8M Q2 '19: 294.7K Q3 '19: 1.8M Q4 '19: 2.1M Q1 '20: 1.9M Q2 '20: 1.4M Q3 '20: 485.3K Q4 '20: 4.6M Q1 '21: 6.5M Q2 '21: 6.6M Q3 '21: 7.8M Q4 '21: 4.6M Q1 '22: 4.4M Q2 '22: 5.7M Q3 '22: 7.2M Q4 '23: 2.1M Q1 '24: 4.5M Q2 '24: 4.3M Q3 '24: 6.5M Q4 '24: 5.8M Q1 '25: 3.4M Q2 '25: 4.5M Q3 '25: 10.8M Q4 '25: 13.3M Q1 '26: 19.6M Q2 '26: 20.6M Q3 '26: 18.5M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

Free Cash Flow TTM

-5M 0 5M 10M 15M Q4 '11: 2M Q1 '12: 1.5M Q2 '12: 1.6M Q3 '12: 228.8K Q4 '12: 1.2M Q1 '13: -1.1M Q2 '13: -2.4M Q3 '13: -860.3K Q4 '13: -2.8M Q1 '14: -1.6M Q2 '14: -1.7M Q3 '14: -2.9M Q4 '14: -1.4M Q1 '15: -1.6M Q2 '15: 493.2K Q3 '15: 1.6M Q4 '15: 1.2M Q1 '16: 2M Q2 '16: 1.5M Q3 '16: 1.9M Q4 '16: 3.2M Q1 '17: 2.6M Q2 '17: 7.2M Q3 '17: 8M Q4 '17: 5.9M Q1 '18: 6.5M Q2 '18: -254.3K Q3 '18: -4.1M Q4 '18: -4.3M Q1 '19: -4.3M Q2 '19: -2.2M Q3 '19: 1.7M Q4 '19: 2M Q1 '20: 1.8M Q2 '20: 1.4M Q3 '20: 412K Q4 '20: 4.3M Q1 '21: 6.1M Q2 '21: 6M Q3 '21: 7.2M Q4 '21: 4.3M Q1 '22: 4.1M Q2 '22: 5.6M Q3 '22: 7M Q4 '23: 1.8M Q1 '24: 4M Q2 '24: 3.8M Q3 '24: 5.9M Q4 '24: 5.1M Q1 '25: 2.7M Q2 '25: 2.3M Q3 '25: 5.1M Q4 '25: 6.8M Q1 '26: 12.3M Q2 '26: 13.2M Q3 '26: 14.3M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '10: 16.8M Q1 '11: 16.8M Q2 '11: 16.8M Q3 '11: 16.8M Q1 '12: 16.7M Q2 '12: 16.6M Q3 '12: 16.6M Q1 '13: 16.6M Q2 '13: 16.8M Q3 '13: 17M Q1 '14: 17.1M Q2 '14: 17.2M Q3 '14: 17.2M Q1 '15: 17M Q2 '15: 16.9M Q3 '15: 16.9M Q1 '16: 16.9M Q2 '16: 17M Q3 '16: 17.1M Q1 '17: 16.7M Q2 '17: 16.8M Q3 '17: 16.9M Q1 '18: 16.8M Q2 '18: 16.8M Q3 '18: 16.8M Q1 '19: 16.8M Q2 '19: 16.9M Q3 '19: 17M Q1 '20: 17.1M Q2 '20: 17.1M Q3 '20: 17.1M Q1 '21: 17.2M Q2 '21: 17.2M Q3 '21: 17.2M Q1 '22: 17.2M Q2 '22: 17.3M Q3 '22: 17.3M Q1 '23: 17.3M Q2 '23: 17.4M Q3 '23: 17.6M Q1 '24: 17.5M Q2 '24: 17.5M Q3 '24: 17.5M Q1 '25: 17.6M Q2 '25: 17.6M Q3 '25: 17.8M Q1 '26: 18.1M Q2 '26: 18.3M Q3 '26: 18.3M Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q2 '11: 0.20 Q3 '11: 0.12 Q4 '11: 0.05 Q1 '12: 0.01 Q2 '12: 0.00 Q3 '12: 0.02 Q4 '12: 0.19 Q1 '13: 0.23 Q2 '13: 0.28 Q3 '13: 0.28 Q4 '13: 0.12 Q1 '14: 0.16 Q2 '14: 0.14 Q3 '14: 0.15 Q4 '14: 0.02 Q1 '15: -0.01 Q2 '15: -0.08 Q3 '15: -0.32 Q4 '15: -0.35 Q1 '16: -0.39 Q2 '16: -0.28 Q3 '16: -0.06 Q4 '16: 0.11 Q1 '17: 0.05 Q2 '17: 0.31 Q3 '17: 0.30 Q4 '17: 0.27 Q1 '18: 0.29 Q2 '18: -0.14 Q3 '18: -0.20 Q4 '18: -0.22 Q1 '19: -0.16 Q2 '19: -0.07 Q3 '19: 0.02 Q4 '19: 0.11 Q1 '20: 0.12 Q2 '20: 0.14 Q3 '20: 0.18 Q4 '20: 0.19 Q1 '21: 0.18 Q2 '21: 0.19 Q3 '21: 0.28 Q4 '21: 0.29 Q1 '22: 0.35 Q2 '22: 0.39 Q3 '22: 0.31 Q4 '22: 0.32 Q1 '23: 0.29 Q2 '23: 0.28 Q3 '23: 0.28 Q4 '23: 0.35 Q1 '24: 0.37 Q2 '24: 0.37 Q3 '24: 0.38 Q4 '24: 0.40 Q1 '25: 0.38 Q2 '25: 0.61 Q3 '25: 0.66 Q4 '25: 0.88 Q1 '26: 1.06 Q2 '26: 0.95 Q3 '26: 1.06 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.