FY2025 · ended Sep 30, 2025 · Revenue $84.30M, +78.6% YoY · Filed Dec 23, 2025
Innovative Solutions And Support, Inc. (IA) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $84.3 million and net income of $15.6 million. Free cash flow was $6.8 million. As of Jun 30, 2026 it held $10.7 million in cash and investments and $54.5 million in total debt.
Revenue (TTM)
$93.15M
+20.3% vs year-ago TTM
Net income (TTM)
$19.09M
+63.2% vs year-ago TTM
Operating cash flow (TTM)
$18.51M
+71.7% vs year-ago TTM
Free cash flow (TTM)
$14.29M
+178.5% vs year-ago TTM
EPS (TTM)
$1.05
+58.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
17.78M
+0.1% vs prior year
Net cash
$-43.81M
as of Jun 30, 2026
Operating margin
27.4%
FY 2026
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- IA (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- PA
- Headquarters
- Exton, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 836690
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $84.3M | $47.2M | $34.8M | $27.7M | $23.0M |
| Operating income | $20.1M | $9.7M | $7.4M | $7.2M | $3.9M |
| Net income | $15.6M | $7.0M | $6.0M | $5.5M | — |
| Diluted EPS | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
| Operating cash flow | $13.3M | $5.8M | $2.1M | $6.1M | $4.6M |
| Free cash flow | $6.8M | $5.1M | $1.8M | $5.9M | $4.3M |
| Total assets | $103.4M | $82.4M | $63.0M | $34.7M | $27.1M |
| Total liabilities | $38.8M | $35.7M | $24.3M | $4.0M | $2.5M |
| Stockholders' equity | $64.6M | $46.6M | $38.6M | $30.7M | $24.6M |
| Cash and investments | $2.7M | $538,977 | $3.1M | $17.3M | $8.3M |
| Total debt | $24.4M | $28.0M | $19.5M | $28,680 | $42,976 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Acquisition or sale of assets
|
Oct 7, 2026 | Jul 21, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Sep 4, 2026 | Apr 16, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Other events
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 949 Innovative Solutions And Support, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.