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INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-Q filed 2026-08-13

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its quarterly report filed 2026-08-13 (fiscal Q3 2026): 50 published measures, 147 facts as tagged in accession 0001104659-26-095962.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q3 2026
Accession
0001104659-26-095962 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNOVATIVE SOLUTIONS AND SUPPORT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30147,957,154USD
At 2025-09-30103,360,153USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3070,759,886USD
At 2025-09-3038,757,611USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3077,197,268USD
At 2026-03-3172,111,938USD
At 2025-12-3168,744,417USD
At 2025-09-3064,602,542USD
At 2025-06-3056,788,826USD
At 2025-03-3153,512,892USD
At 2024-12-3147,771,508USD
At 2024-09-3046,638,655USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3010,694,977USD
At 2025-09-302,693,595USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,489,323USD91
2025-10-01 to 2026-06-3011,982,478USD273
2026-01-01 to 2026-03-313,434,092USD90
2025-10-01 to 2025-12-314,059,063USD92
2025-04-01 to 2025-06-302,443,814USD91
2024-10-01 to 2025-06-308,516,348USD273
2025-01-01 to 2025-03-315,336,342USD90
2024-10-01 to 2024-12-31736,192USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-06-3015,540,729USD273
2024-10-01 to 2025-06-3010,336,200USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-10-01 to 2026-06-303,209,906USD273
2024-10-01 to 2025-06-305,504,928USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-06-3028,670,559USD273
2024-10-01 to 2025-06-30-4,768,490USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-36,209,906USD273
2024-10-01 to 2025-06-30-5,504,928USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-3040,277,231USD
At 2025-09-3028,294,753USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3017,883,090shares91
2025-10-01 to 2026-06-3017,792,981shares273
2025-04-01 to 2025-06-3017,601,814shares91
2024-10-01 to 2025-06-3017,554,824shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3018,270,332shares91
2025-10-01 to 2026-06-3018,212,038shares273
2025-04-01 to 2025-06-3017,835,748shares91
2024-10-01 to 2025-06-3017,709,795shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.25USD/shares91
2025-10-01 to 2026-06-300.67USD/shares273
2025-04-01 to 2025-06-300.14USD/shares91
2024-10-01 to 2025-06-300.49USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.25USD/shares91
2025-10-01 to 2026-06-300.66USD/shares273
2025-04-01 to 2025-06-300.14USD/shares91
2024-10-01 to 2025-06-300.48USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30527,815USD91
2025-10-01 to 2026-06-303,337,473USD273
2025-04-01 to 2025-06-30667,682USD91
2024-10-01 to 2025-06-302,118,703USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3020,682,675USD
At 2025-09-3018,804,536USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-06-302,066,689USD273
2024-10-01 to 2025-06-301,633,823USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,028,626USD91
2025-10-01 to 2026-06-3017,264,447USD273
2025-04-01 to 2025-06-303,514,332USD91
2024-10-01 to 2025-06-3011,842,470USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3064,430,685USD
At 2025-09-3050,727,300USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,017,073USD91
2025-10-01 to 2026-06-302,022,004USD273
2025-04-01 to 2025-06-30407,459USD91
2024-10-01 to 2025-06-301,221,926USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3021,694,282USD
At 2025-09-3016,661,109USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-309,816,404USD
At 2025-09-303,578,411USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3015,773,104USD
At 2025-09-306,703,104USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3015,984,217USD
At 2025-09-3012,956,476USD
At 2025-06-3011,536,254USD
At 2024-09-3012,612,482USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,778,940USD91
2025-10-01 to 2026-06-3019,862,374USD273
2025-04-01 to 2025-06-305,067,903USD91
2024-10-01 to 2025-06-3014,617,445USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3032,084,294USD
At 2025-09-3025,802,181USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,807,566USD91
2025-10-01 to 2026-06-3037,126,821USD273
2025-04-01 to 2025-06-308,582,235USD91
2024-10-01 to 2025-06-3026,459,915USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,901,260USD91
2025-10-01 to 2026-06-3014,867,731USD273
2025-04-01 to 2025-06-304,151,074USD91
2024-10-01 to 2025-06-3011,725,652USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,877,680USD91
2025-10-01 to 2026-06-304,994,643USD273
2025-04-01 to 2025-06-30916,829USD91
2024-10-01 to 2025-06-302,891,793USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3010,694,977USD
At 2025-09-302,693,595USD
At 2025-06-30601,759USD
At 2024-09-30538,977USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-3054,500,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3035,831,553USD
At 2025-09-3032,732,446USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-3015,148,878USD
At 2025-09-3013,927,910USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-3046,032,372USD
At 2025-09-3023,582,615USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30586,248USD
At 2025-09-30718,466USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30396,497USD
At 2025-09-30396,497USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-304,863,119USD
At 2025-09-308,161,967USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-303,931,931USD
At 2025-09-301,392,398USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-301,371,909USD
At 2025-09-302,481,929USD
At 2025-06-302,529,533USD
At 2024-09-30340,481USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,017,138USD91
2025-10-01 to 2026-06-3015,319,951USD273
2025-04-01 to 2025-06-303,111,496USD91
2024-10-01 to 2025-06-3010,635,051USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-10-01 to 2026-06-3011,982,478USD273
2024-10-01 to 2025-06-308,516,348USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,489,323USD91
2025-10-01 to 2026-06-3011,982,478USD273
2025-04-01 to 2025-06-302,443,814USD91
2024-10-01 to 2025-06-308,516,348USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-30441,491USD91
2025-10-01 to 2026-06-301,258,042USD273
2025-04-01 to 2025-06-30267,653USD91
2024-10-01 to 2025-06-301,162,136USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-10-01 to 2026-06-303,238,285USD273
2024-10-01 to 2025-06-302,825,051USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30911,678USD91
2025-10-01 to 2026-06-301,980,243USD273
2025-04-01 to 2025-06-30552,757USD91
2024-10-01 to 2025-06-301,662,915USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2026-06-3064,100USD273
2024-10-01 to 2025-06-306USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-10-01 to 2026-06-301,512,560USD273
2024-10-01 to 2025-06-301,187,398USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-303,027,741USD273
2024-10-01 to 2025-06-30-1,076,229USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-303,646,091USD273
2024-10-01 to 2025-06-305,902,159USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-306,237,993USD273
2024-10-01 to 2025-06-302,793,712USD273

Inspect the source

Entity
INNOVATIVE SOLUTIONS AND SUPPORT, INC. / CIK 0000836690
Captured
2026-09-19T15:08:58.154Z
SEC response SHA-256
e801cdbbb303eb0b19eaca639b556534b7772c44f4fbb6ffd1000b39b71f23e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000836690.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))