Q3 FY2026 · ended Jun 30, 2026 · Revenue $26.73M, +10.7% YoY · Filed Aug 13, 2026
Innovative Solutions And Support, Inc. (IA) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $26.7 million and net income of $4.5 million. Free cash flow was $4.6 million. As of Jun 30, 2026 it held $10.7 million in cash and investments and $54.5 million in total debt.
Revenue
$26.73M
+10.7% vs year-ago quarter
Net income
$4.49M
+83.7% vs year-ago quarter
Operating cash flow
$5.09M
-29.4% vs year-ago quarter
Free cash flow
$4.61M
+31.1% vs year-ago quarter
EPS
$0.25
+78.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.90M
+1.5% vs year-ago quarter
Net cash
$-43.81M
Q3 FY2026
Operating margin
27.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $26.7M | $22.4M | $21.8M | $22.2M | $24.1M |
| Operating income | $6.0M | $4.9M | $6.3M | $8.2M | $3.5M |
| Net income | $4.5M | $3.4M | $4.1M | $7.1M | $2.4M |
| Diluted EPS | $0.25 | $0.19 | $0.22 | $0.39 | $0.14 |
| Operating cash flow | $5.1M | $2.3M | $8.2M | $3.0M | $7.2M |
| Free cash flow | $4.6M | $666,837 | $7.0M | $2.0M | $3.5M |
| Total assets | $148.0M | $138.3M | $109.9M | $103.4M | $91.8M |
| Total liabilities | $70.8M | $66.2M | $41.2M | $38.8M | $35.0M |
| Stockholders' equity | $77.2M | $72.1M | $68.7M | $64.6M | $56.8M |
| Cash and investments | $10.7M | $6.8M | $8.3M | $2.7M | $601,759 |
| Total debt | $54.5M | $55.1M | $23.8M | $24.4M | $23.3M |
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.