INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) Form 10-Q — May 15, 2026
Innovative Solutions & Support Inc (ISSC) reported net income of $7.5 million for the six months ended March 31, 2026, driven by strong operational performance and strategic acquisitions. The company completed three significant acquisitions totaling $33.5 million, including the Honeywell Autopilot Agreement ($22 million), Honeywell Generators Agreement ($8 million), and the Moog S-TEC Model 3100 product line ($3.5 million). These acquisitions expand ISSC's avionics portfolio into general aviation autopilots, military generator systems, and fixed-wing autopilot products. The transactions were financed through borrowings against a new $100 million credit facility with J.P.
Key figures
- Eps
- 0.41
- Net Income
- 7493155
- Total Debt
- 55125000
- Total Assets
- 138266442
- Cash Position
- 6764157
- Shares Outstanding
- 17892747
- Moog stec value
- 3500000
- Credit facility total
- 100000000
- Delayed draw availability
- 13000000
- Honeywell autopilot value
- 22000000
- Honeywell generators value
- 8000000
- Revolving facility availability
- 30000000
Price after filing
Close on the filing date to close N calendar days later (from $17.41). Historical, not a forecast.
AI analysis
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