Innovative Solutions and Support, Inc.
NASDAQ•ISSC
CEO: Dr. Shahram Askarpour
セクター: Industrials
業種: Aerospace & Defense
上場日: 2000-08-04
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottles, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing displays in legacy aircraft, as well as used for security monitoring on-board aircraft and as tactical workstations on military aircraft; and flight deck management system, a navigation and performance computer that upgrade for commercial air transport aircraft. The company also provides integrated standby units, which incorporate the measurement and display of attitude, altitude, airspeed, and navigation data into a single backup navigation instrument for military, commercial air transport, and corporate/general aviation applications. In addition, it offers digital air data computers that calculate various air data parameters, such as altitude, airspeed, vertical speed, angle of attack, and other information; integrated air data computers and display units, which calculate and convey air data information; altitude displays that convey aircraft altitude measurements; airspeed displays that convey various airspeed measurements; and altitude alerters. Further, the company offers the engine and fuel displays that convey information related to fuel and oil levels, and engine activity, including oil and hydraulic pressure and temperature; integrated global navigation systems; ThrustSense, a full regime autothrottle; and utility management systems. It serves commercial air transport carriers and corporate/general aviation companies, the Department of Defense and its commercial contractors, aircraft operators, aircraft modification centers, government agencies, and foreign militaries, as well as original equipment manufacturers. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.
連絡先情報
時価総額
$496.55M
PER (TTM)
26.1
136.7
配当利回り
--
52週高値
$30.94
52週安値
$5.30
52週レンジ
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$21.81M+0.00%
直近4四半期の推移
EPS
$0.23+0.00%
直近4四半期の推移
フリーCF
$7.05M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Sales Surge Total net sales reached $21.81B, marking a 36.5% increase versus prior year period comparison.
Margin Expansion Gross profit margin improved significantly to 54.5% from 41.4% in the comparable prior year period.
Net Income Leap Net income grew substantially to $4.06B, yielding Basic EPS of $0.23 versus $0.04 last year.
Operating Cash Flow Operating cash flow provided $8.16B, a major increase from $1.84B provided in the prior year.
リスク要因
Honeywell Integration Risk Transitioning production from Honeywell facilities presents operational performance risks, potentially impacting near-term revenues and gross margins.
Backlog Reduction Total backlog decreased to $75.28B from $80.76B, impacting future revenue visibility into 2026.
Equity Compensation Costs Share-based compensation expense increased to $915.92K this quarter, up from $396.66K last year.
Debt Covenant Compliance Must maintain maximum net leverage ratio and minimum fixed charge coverage ratio under new agreement.
見通し
New Credit Facilities Secured $100.0M JPM facility, replacing prior PNC line for expanded liquidity and growth capital.
Future Tax Evaluation Evaluating impact of OBBB tax reform provisions on 2026 effective tax rate and deferred tax assets.
No Dividend Policy Intends to retain all future earnings to finance development and business growth for foreseeable future.
Backlog Recognition Schedule Expects to recognize approximately 51% of current backlog over the next 12 months as revenue.
同業比較
売上高 (TTM)
$1.84B
$309.84M
$262.03M
粗利益率 (最新四半期)
72.7%
60.0%
55.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ISSC | $496.55M | 26.1 | 31.1% | 21.4% |
| ROMA | $352.03M | -74.0 | -41.1% | 0.0% |
| SHIP | $267.73M | 12.8 | 7.8% | 47.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
-8.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月12日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし