Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Innovative Solutions and Support, Inc. (ISSC)

Every figure this model derived for ISSC, 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 ISSC 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 ebit19.34
ev owner earnings42.79
ev sales5.29
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

Everything else this filing tags

293 more elements from ISSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets147,957,1542026-06-30 125USD
LiabilitiesAndStockholdersEquity147,957,1542026-06-30 125USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002025-07-18 4USD
CommonStockSharesAuthorized75,000,0002026-06-30 126shares
Liabilities70,759,8862026-06-30 125USD
DebtInstrumentCarryingAmount54,500,0002026-06-30 8USD
LongTermDebt54,500,0002026-06-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest54,435,6652011-06-30 2USD
IntangibleAssetsGrossExcludingGoodwill52,370,8332026-06-30 24USD
ProceedsFromIssuanceOfDebt52,352,8272024-09-30 6USD
BusinessAcquisitionsProFormaRevenue50,230,6572026-03-31 2USD
LongTermDebtNoncurrent48,669,1072026-06-30 21USD
IntangibleAssetsNetExcludingGoodwill46,032,3722026-06-30 122USD
AdditionalPaidInCapitalCommonStock40,363,1112026-06-30 122USD
RetainedEarningsAccumulatedDeficit40,277,2312026-06-30 122USD
GrossProfit37,126,8212026-06-30 271USD
NetCashProvidedByUsedInInvestingActivities-36,209,9062026-06-30 85USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour35,975,0002026-06-30 4USD
PropertyPlantAndEquipmentGross35,831,5532026-06-30 114USD
CostOfGoodsAndServicesSold33,777,2722026-06-30 271USD
PurchaseObligation33,600,0002026-03-31 41USD
PaymentsToAcquireBusinessesNetOfCashAcquired33,000,0002026-06-30 9USD
InventoryNet32,084,2942026-06-30 122USD
ProceedsFromLinesOfCredit32,000,0002026-06-30 9USD
FiniteLivedIntangibleAssetsGross29,154,8382024-09-30 2USD
NetCashProvidedByUsedInFinancingActivities28,670,5592026-06-30 54USD
RepaymentsOfDebt28,027,0022025-09-30 8USD
FiniteLivedIntangibleAssetsNet27,012,2922024-09-30 2USD
InventoryRawMaterialsNetOfReserves25,672,9482026-06-30 114USD
TreasuryStockValue21,368,5372022-06-30 90USD
PropertyPlantAndEquipmentNet20,682,6752026-06-30 122USD
ProceedsFromIssuanceOfLongTermDebt20,000,0002023-06-30 1USD
OperatingExpenses19,862,3742026-06-30 199USD
PaymentsOfDividends19,788,0922021-09-30 18USD
RepaymentsOfLongTermDebt19,500,0002024-06-30 7USD
CommonStockSharesIssued18,237,3532026-06-30 122shares
WeightedAverageNumberOfDilutedSharesOutstanding18,212,0382026-06-30 199shares
WeightedAverageNumberOfSharesOutstandingBasic17,792,9812026-06-30 199shares
OperatingIncomeLoss17,264,4472026-06-30 271USD
AccountsReceivableNetCurrent15,984,2172026-06-30 129USD
Goodwill15,773,1042026-06-30 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest15,319,9512026-06-30 138USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15,148,8782026-06-30 114USD
SellingGeneralAndAdministrativeExpense14,867,7312026-06-30 181USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive14,375,0002025-09-30 1USD
SalesRevenueNet13,850,3722018-09-30 154USD
SalesRevenueGoodsNet13,450,8032018-09-30 90USD
RevenueFromContractWithCustomerExcludingAssessedTax12,770,6012019-06-30 10USD
NetIncomeLossAvailableToCommonStockholdersBasic11,982,4782026-06-30 243USD
ProfitLoss11,982,4782026-06-30 87USD
NetIncomeLoss11,982,4782026-06-30 72USD
NetIncomeLossAvailableToCommonStockholdersDiluted11,982,4782026-06-30 4USD
DividendsCommonStockCash11,200,0002021-09-30 9USD
DividendsPayableCurrent11,180,9002020-09-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,694,9772026-06-30 136USD
PreferredStockSharesAuthorized10,000,0002026-06-30 126shares
AccountsPayableCurrent9,816,4042026-06-30 122USD
BusinessAcquisitionsProFormaNetIncomeLoss8,849,9652026-03-31 2USD
Dividends8,607,1922021-09-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect8,001,3822026-06-30 76USD
CostOfGoodsSold7,120,7312018-09-30 90USD
RevenueRemainingPerformanceObligation6,651,4112021-03-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,294,0612026-06-30 112USD
IncreaseDecreaseInAccountsPayable6,237,9932026-06-30 137USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,700,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree5,700,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,700,0002026-06-30 4USD
LongTermDebtCurrent5,642,8502026-06-30 16USD
CurrentIncomeTaxExpenseBenefit5,577,6452025-09-30 42USD
InventoryWorkInProcessNetOfReserves5,517,9512026-06-30 114USD
DeferredTaxAssetsGrossNoncurrent5,367,0832016-09-30 10USD
DeferredTaxAssetsValuationAllowanceNoncurrent5,297,7572016-09-30 10USD
DeferredTaxAssetsGross5,135,3142025-09-30 24USD
ContractWithCustomerAssetReclassifiedToReceivable5,039,6112026-06-30 26USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,005,2582017-03-31 52USD
ResearchAndDevelopmentExpense4,994,6432026-06-30 199USD
NetCashProvidedByUsedInContinuingOperations4,925,2082017-03-31 52USD
AccruedLiabilitiesCurrent4,863,1192026-06-30 122USD
CurrentFederalTaxExpenseBenefit4,830,2462025-09-30 39USD
IncomeTaxesPaid4,667,0002026-06-30 60USD
DeferredTaxAssetsNet4,465,4312025-09-30 24USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries4,400,0002012-09-30 3USD
MaintenanceRevenue4,047,2652018-09-30 33USD
PrepaidExpenseAndOtherAssetsCurrent3,931,9312026-06-30 122USD
AccruedIncomeTaxesCurrent3,745,0632025-12-31 45USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-3,698,5122026-06-30 109USD
IncreaseDecreaseInInventories3,646,0912026-06-30 137USD
IncreaseDecreaseInContractWithCustomerAsset-3,585,0872026-06-30 44USD
TreasuryStockCommonValue3,460,9722026-06-30 32USD
IncomeTaxExpenseBenefit3,337,4732026-06-30 200USD
DepreciationDepletionAndAmortization3,238,2852026-06-30 137USD
DeferredTaxAssetsGrossCurrent3,181,5402015-09-30 8USD
IncreaseDecreaseInAccountsReceivable3,027,7412026-06-30 133USD
AssetsHeldForSaleNotPartOfDisposalGroup2,900,0002022-06-30 1USD
DeferredTaxAssetsLiabilitiesNet2,824,1322025-09-30 7USD
DeferredIncomeTaxesAndTaxCredits2,372,0622026-06-30 117USD
DeferredTaxAssetsValuationAllowanceCurrent2,248,0412015-09-30 8USD
ContractWithCustomerLiabilityRevenueRecognized-2,237,2952026-06-30 36USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,225,8102024-09-30 40USD
TreasuryStockShares2,096,4512022-06-30 90shares
AllocatedShareBasedCompensationExpense2,066,6892026-06-30 154USD
TaxesPayableCurrent2,045,1232025-09-30 2USD
AmortizationOfIntangibleAssets1,980,2432026-06-30 175USD
IncomeTaxesPaidNet1,913,4562024-06-30 48USD
GovernmentAssistanceAwardAmount1,894,0002025-09-30 1USD
RepaymentsOfLongTermLinesOfCredit1,875,0002026-06-30 1USD
IncreaseDecreaseInAccruedLiabilities-1,753,7242026-06-30 137USD
ContractWithCustomerAssetNetCurrent1,735,2662026-06-30 51USD
CostOfServicesMaintenanceCosts1,724,1672018-09-30 33USD
PrepaidTaxes1,653,3892026-06-30 2USD
DeferredIncomeTaxLiabilities1,641,2992025-09-30 19USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,641,2992025-09-30 34USD
SaleLeasebackTransactionAccumulatedDepreciation1,584,0252022-06-30 1USD
AccruedBonusesCurrentAndNoncurrent1,577,7762026-06-30 8USD
InterestPaidNet1,512,5602026-06-30 17USD
GoodwillPurchaseAccountingAdjustments1,490,0002025-09-30 2USD
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination1,454,5242026-06-30 26USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,454,4412026-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,425,0002026-06-30 3USD
ContractWithCustomerLiabilityCurrent1,371,9092026-06-30 76USD
OtherAccruedLiabilitiesCurrent1,309,2342026-06-30 112USD
Depreciation1,258,0422026-06-30 186USD
DeferredIncomeTaxExpenseBenefit-1,253,8422025-09-30 49USD
RepaymentsOfLinesOfCredit1,250,0002026-03-31 13USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,200,1562015-09-30 8USD
GoodwillAcquiredDuringPeriod1,139,0002024-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability1,127,2752026-06-30 35USD
UnbilledReceivablesCurrent1,039,8792018-06-30 51USD
ProductWarrantyAccrualClassifiedCurrent1,008,3432026-06-30 158USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,003,2912024-09-30 73USD
PaymentsOfDebtIssuanceCosts984,5922025-09-30 1USD
EmployeeRelatedLiabilitiesCurrent967,7662026-06-30 114USD
DeferredTaxAssetsNetCurrent933,4992015-09-30 18USD
InventoryFinishedGoodsNetOfReserves893,3952026-06-30 114USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets886,1452026-06-30 137USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation833,1122025-12-31 4USD
DeferredTaxAssetsPropertyPlantAndEquipment-795,0502014-09-30 4USD
DeferredFederalIncomeTaxExpenseBenefit-770,0182025-09-30 30USD
CurrentStateAndLocalTaxExpenseBenefit747,3992025-09-30 42USD
DeferredTaxAssetsLiabilitiesNetCurrent741,1092016-06-30 32USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-724,7772016-09-30 44USD
PaymentsForRepurchaseOfCommonStock724,7772016-09-30 39USD
TreasuryStockValueAcquiredCostMethod724,7772016-09-30 41USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost705,8412025-09-30 34USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts700,0002026-03-31 1USD
DeferredTaxAssetsValuationAllowance669,8832025-09-30 27USD
StockIssuedDuringPeriodValueShareBasedCompensation654,4712026-06-30 26USD
Supplies649,4162026-06-30 8USD
ProductWarrantyAccrualWarrantiesIssued603,0002026-06-30 82USD
OtherAssetsNoncurrent586,2482026-06-30 104USD
IncreaseDecreaseInDeferredIncomeTaxes-578,8392014-03-31 12USD
SalesReturnsAndAllowancesGoods556,0092017-06-30 8USD
IncreaseDecreaseInUnbilledReceivables-554,1902018-09-30 45USD
PrepaidInsurance520,7192026-06-30 110USD
DefinedContributionPlanCostRecognized490,0002025-09-30 42USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-483,8242025-09-30 42USD
LitigationReserveCurrent481,0602013-12-31 7USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate460,0002023-09-30 36USD
DeferredIncomeTaxAssetsNet452,0702026-06-30 40USD
DeferredFinanceCostsNoncurrentNet449,0482026-06-30 4USD
DeferredTaxAssetsLiabilitiesNetNoncurrent426,3152015-09-30 24USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements419,0572026-06-30 149shares
UnrecognizedTaxBenefits419,0002025-09-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber412,0852026-06-30 112shares
StockIssuedDuringPeriodValueStockOptionsExercised408,8472023-09-30 36USD
ProceedsFromStockOptionsExercised408,8462023-09-30 45USD
TechnologyServicesRevenue399,5692018-09-30 89USD
OtherLiabilitiesNoncurrent396,4972026-06-30 88USD
RestrictedStockExpense360,5832024-12-31 74USD
AccountsAndOtherReceivablesNetCurrent357,2302026-06-30 1USD
DeferredRevenueCurrent356,8012018-09-30 56USD
DeferredTaxLiabilitiesGrossNoncurrent346,0912018-09-30 15USD
TreasuryStockCommonShares339,6442026-06-30 32shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures326,4862023-09-30 55USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross326,4862023-09-30 2USD
ProductWarrantyAccrualPayments325,1552026-06-30 100USD
OtherAssetsCurrent324,1232026-06-30 114USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit321,0382017-12-31 1USD
ProceedsFromIncomeTaxRefunds309,7122020-09-30 24USD
IncreaseDecreaseInIncomeTaxesReceivable303,2802020-06-30 21USD
ValuationAllowanceDeferredTaxAssetChangeInAmount299,9082025-09-30 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-269,2982015-12-31 61USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber262,2642026-03-31 22shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased250,0002016-04-14 17shares
TreasuryStockSharesAcquired250,0002016-09-30 25shares
TechnologyServicesCosts191,1922018-09-30 79USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet181,0002021-09-30 98USD
GainLossOnSaleOfPropertyPlantEquipment160,5772024-09-30 39USD
AmortizationOfFinancingCosts159,7052026-06-30 4USD
ProductWarrantyAccrualPeriodIncreaseDecrease149,4412024-09-30 14USD
DeferredFinanceCostsCurrentNet147,5272026-06-30 7USD
AccruedProfessionalFeesCurrent142,7092024-12-31 105USD
OperatingLeasesRentExpenseNet141,0002020-09-30 27USD
OtherAssetsMiscellaneousNoncurrent137,2002026-06-30 103USD
DeferredIncomeTaxLiabilitiesNet129,6892021-03-31 16USD
DeferredTaxLiabilities129,6892020-09-30 11USD
DeferredTaxLiabilitiesNoncurrent129,6272019-06-30 65USD
IncreaseDecreaseInOtherNoncurrentLiabilities129,3042009-09-30 1USD
GainLossOnContractTermination-118,6602010-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDue113,3802019-12-31 2USD
StockOptionPlanExpense107,4502025-06-30 93USD
SelfInsuranceReserve103,0002026-06-30 83USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear87,3442019-12-31 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-80,0502017-03-31 52USD
IncreaseDecreaseInDeferredRevenue76,4472018-09-30 68USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations72,0002025-09-30 32USD
DeferredTaxAssetsNetNoncurrent69,3262016-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear67,4942020-06-30 3USD
OtherNonoperatingIncomeExpense64,1002026-06-30 189USD
OperatingLeasesFutureMinimumPaymentsDueCurrent62,0002018-09-30 3USD
StockIssuedDuringPeriodValueNewIssues-58,4642026-06-30 5USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet57,4502013-09-30 2USD
OperatingLeasePayments45,5422021-06-30 3USD
AssetImpairmentCharges44,4002023-09-30 3USD
InventoryWriteDown44,3082023-09-30 48USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears40,0002016-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears26,0362019-12-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount24,8622026-06-30 161shares
IncreaseDecreaseInOtherNoncurrentAssets-20,6632026-06-30 59USD
CommonStockValue17,8982026-06-30 122USD
CashAndCashEquivalentsPeriodIncreaseDecrease-17,8472017-12-31 9USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities16,5212013-06-30 6USD
IncomeTaxReceivable15,1182022-06-30 22USD
DeferredTaxLiabilitiesGrossCurrent14,0892011-09-30 1USD
InvestmentIncomeInterest13,4082026-06-30 199USD
RepaymentsOfLongTermCapitalLeaseObligations13,1892012-09-30 20USD
GainLossOnDispositionOfAssets11,5362013-09-30 9USD
OperatingLeaseExpense11,0072024-06-30 25USD
DeferredRevenueNoncurrent8,6882010-09-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions8,0002024-09-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions7,0002025-09-30 38USD
CapitalLeaseObligationsNoncurrent6,4312011-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue6,1152024-06-30 19USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths6,1152024-06-30 17USD
OperatingLeaseLiability5,2822024-06-30 20USD
CapitalLeaseObligationsCurrent3,3862012-06-30 11USD
DeferredTaxAssetsDeferredIncome3,0582011-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,4462020-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour2,4462021-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree2,4462022-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo2,4462023-09-30 9USD
OperatingLeaseLiabilityCurrent2,1002024-09-30 42USD
OperatingLeaseLiabilityNoncurrent2,1002023-09-30 18USD
OperatingLeaseRightOfUseAsset2,1002024-09-30 42USD
IncomeTaxesReceivable1,5782018-09-30 8USD
ProvisionForDoubtfulAccounts-1,3732012-09-30 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8332024-06-30 20USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance7402022-09-30 61USD
InterestPaid5992012-09-30 20USD
ProceedsFromPaymentsForOtherFinancingActivities362010-09-30 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment52012-09-30 3shares
TreasuryStockAcquiredAverageCostPerShare32016-09-30 23USD/shares
CommonStockDividendsPerShareCashPaid22013-09-30 9USD/shares
NumberOfOperatingSegments12014-03-31 5item
NumberOfOperatingSegments12026-06-30 50segment
NumberOfReportableSegments12025-06-30 6segment
EarningsPerShareBasic12026-06-30 269USD/shares
EarningsPerShareDiluted12026-06-30 269USD/shares
CommonStockDividendsPerShareDeclared02020-12-10 9USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 186pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 81pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02016-09-30 15pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-06-30 19pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 42pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 42pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-09-30 42pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-09-30 3pure
AllowanceForDoubtfulAccountsReceivable02014-06-30 18USD
CapitalLeaseObligations02013-09-30 6USD
CapitalLeasesIncomeStatementAmortizationExpense02013-09-30 6USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-09-30 17pure
ImpairmentOfIntangibleAssetsFinitelived02024-06-30 93USD
ImpairmentOfLongLivedAssetsHeldForUse02023-12-31 96USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority02025-09-30 13USD
LossContingencyAccrualAtCarryingValue02013-03-31 1USD
PreferredStockSharesIssued02026-06-30 122shares
PreferredStockSharesOutstanding02026-06-30 122shares
RestrictedCash02021-09-30 9USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased02017-06-30 9shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02025-09-30 15USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued02025-09-30 18USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense02020-09-30 27USD
DepreciationAndAmortization02025-09-30 15USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02024-09-30 7USD
FinitelivedIntangibleAssetsAcquired102023-03-31 4USD
OtherIntangibleAssetsNet02023-06-30 3USD
AllowanceForDoubtfulAccountsReceivableCurrent02026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02024-12-31 1shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation02025-09-30 2USD
LineOfCreditFacilityCommitmentFeeAmount02024-09-30 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised02025-09-30 1shares

What to be careful about

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