Innovative Solutions & Support Ratios (2010-2026) | ISSC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	54.28%	57.59%	59.26%	61.10%	58.49%	61.51%	57.15%	64.58%	59.49%	62.44%	59.34%	51.98%	53.37%	55.43%	41.40%	51.36%	35.54%	63.16%	54.50%	51.13%
EBT Margin (Quarter)	19.63%	27.44%	21.51%	26.58%	24.77%	32.54%	14.20%	21.55%	22.15%	25.90%	14.53%	14.29%	16.00%	26.53%	5.77%	30.09%	12.89%	41.88%	26.89%	19.84%
EBIT Margin (Quarter)	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	17.31%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%	22.10%
EBITDA Margin (Quarter)	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	17.31%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%	22.10%
Operating Margin (Quarter)	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	17.31%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%	22.10%
Net Margin (Quarter)	43.46%	22.26%	16.92%	20.88%	19.60%	22.06%	10.72%	17.32%	17.88%	20.28%	11.36%	11.25%	13.20%	13.28%	4.61%	24.33%	10.12%	31.97%	18.61%	15.35%
FCF Margin (Quarter)	23.76%	11.39%	21.51%	27.94%	41.90%	-4.49%	27.38%	4.74%	-17.08%	7.89%	43.33%	0.70%	6.21%	4.30%	11.55%	5.80%	28.89%	14.42%	32.33%	2.98%
Efficiency
Inventory Average (Quarter)	4.75M	4.69M	4.58M	4.65M	4.80M	5.13M	5.30M	5.58M	5.82M	5.94M	6.97M	8.46M	11.83M	13.64M	14.12M	17.18M	19.79M	23.26M	27.04M	28.17M
Assets Average (Quarter)	24.91M	27.05M	27.57M	29.03M	30.81M	33.16M	35.33M	37.04M	50.24M	62.65M	59.33M	56.66M	58.70M	71.08M	81.82M	85.57M	90.84M	97.57M	106.65M	124.10M
Invested Capital (Quarter)									2.00M	2.00M	10.61M	10.64M	9.86M					2.44M	2.44M	5.64M
Asset Utilization Ratio (Quarter)	0.90	0.85	0.90	0.92	0.89	0.84	0.78	0.76	0.58	0.56	0.63	0.72	0.76	0.66	0.66	0.76	0.85	0.86	0.85	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.04	24.04	2.39	3.09	2.81	3.78	1.37	2.43	1.14	6.49	2.81	1.53	1.75	18.74	2.57	12.36	1.59	26.12	7.30	2.25
Debt Ratio (Quarter)									0.32	0.31	0.19	0.18	0.16	0.34	0.33	0.30	0.25	0.23	0.21	0.40
Times Interest Earned (Quarter)	2.04	24.04	2.39	3.09	2.81	3.78	1.37	2.43	1.14	6.49	2.81	1.53	1.75	18.74	2.57	12.36	1.59	26.12	7.30	2.25
Dividends & Payouts
FCF Payout Ratio (Quarter)		-14.28
Valuation
Enterprise Value (Quarter)	-7.48M	-8.27M	-9.71M	-11.62M	-14.54M	-17.25M	-19.44M	-19.79M	-2.57M	-3.10M	-0.47M	-0.57M	-0.52M	-0.54M	-0.60M	-1.23M	-0.60M	-2.69M	-8.29M	-6.76M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.58%	15.87%	20.13%	23.78%	24.18%	24.69%	20.64%	18.52%	14.26%	13.08%	18.62%	20.55%	21.03%	15.14%	12.47%	19.12%	20.37%	24.81%	28.78%	21.35%
Return on Invested Capital (Quarter)										0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%			0.05%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Innovative Solutions & Support Ratios (2010-2026) | ISSC

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Innovative Solutions & Support Ratios (2010-2026) | ISSC

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