INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA)

Every figure this model derived for IA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,217,084 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 10,694,977 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 64,430,685 AssetsCurrent 2026-06-30
current liabilities 21,694,282 LiabilitiesCurrent 2026-06-30
equity 77,197,268 StockholdersEquity 2026-06-30
interest expense 2,525,283 InterestExpense 2026-06-30
ocf 18,507,847 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 93,151,207 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 2,769,093 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IA on one particular measure came for.

RatioValue
cash operating margin34.79
current ratio3.17
current ratio reported2.97
deferred revenue growth-45.76
dilution pct2.0
ebit cagr40.04
ebit yoy57.29
ev ebit16.8
ev owner earnings37.18
ev sales4.6
fcf margin15.34
growth cv0.73
interest cover10.1
net debt ebitda1.67
operating margin27.37
owner earnings margin12.37
revenue growth20.3
revenue growth per share17.94
roic15.9
rpo growth-32.06
rule of 4047.67
sbc pct revenue2.97

What to be careful about

What this model itself distrusts about IA's figures. Written by the derivation as it ran, not added afterwards.