Income Statement (TTM)
Innovative Solutions and Support, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 22 | 22 | 22 | 23 | 25 | 27 | 27 | 28 | 28 | 28 | 29 | 35 | 38 | 41 | 45 | 47 | 54 | 65 | 77 |
| Change (%) | 1.66 | 1.31 | 1.02 | 2.57 | 7.92 | 6.93 | 2.84 | 1.43 | -0.65 | 1.79 | 3.65 | 19.70 | 8.02 | 9.04 | 9.28 | 5.34 | 14.11 | 20.79 | 19.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 14 | 17 | 19 | 21 | 27 | 32 | 42 |
| Change (%) | 4.02 | -3.15 | 2.70 | 1.29 | 4.13 | 4.16 | 0.48 | -1.07 | 0.58 | -0.57 | 3.12 | 18.26 | 7.35 | 17.65 | 13.26 | 10.24 | 26.19 | 20.52 | 31.13 | |
| % of Revenue | 45.35 | 46.40 | 44.36 | 45.10 | 44.54 | 42.97 | 41.86 | 40.90 | 39.89 | 40.39 | 39.45 | 39.25 | 38.78 | 38.54 | 41.58 | 43.09 | 45.10 | 49.87 | 49.76 | 54.82 |
| Gross Operating Profit | 12 | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 16 | 17 | 18 | 21 | 23 | 24 | 25 | 26 | 27 | 33 | 35 |
| Change (%) | -0.30 | 5.17 | -0.32 | 3.63 | 10.97 | 9.02 | 4.54 | 3.15 | -1.46 | 3.39 | 3.99 | 20.63 | 8.44 | 3.64 | 6.45 | 1.63 | 4.20 | 21.05 | 7.04 | |
| % of Revenue | 54.65 | 53.60 | 55.64 | 54.90 | 55.46 | 57.03 | 58.14 | 59.10 | 60.11 | 59.61 | 60.55 | 60.75 | 61.22 | 61.46 | 58.42 | 56.91 | 54.90 | 50.13 | 50.24 | 45.18 |
| SG&A | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 11 | 12 | 13 | 11 | 12 | 13 | 14 |
| Change (%) | 0.49 | 1.15 | 3.75 | -2.74 | 1.18 | 1.94 | 2.82 | 1.77 | 6.74 | 10.01 | 5.54 | 24.41 | 7.15 | 4.14 | 8.69 | -10.68 | 10.21 | 4.08 | 7.79 | |
| % of Revenue | 28.25 | 27.92 | 27.88 | 28.64 | 27.15 | 25.46 | 24.27 | 24.26 | 24.35 | 26.16 | 28.27 | 28.78 | 29.92 | 29.68 | 28.34 | 28.19 | 23.90 | 23.08 | 19.89 | 18.01 |
| R&D | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -2.24 | -0.77 | -7.81 | -0.77 | 5.19 | -1.44 | 1.09 | -1.60 | -2.44 | 8.19 | 6.13 | 3.28 | 7.37 | 4.91 | 7.04 | 9.67 | 4.99 | -3.77 | -4.37 | |
| % of Revenue | 13.69 | 13.16 | 12.89 | 11.77 | 11.38 | 11.09 | 10.23 | 10.05 | 9.75 | 9.58 | 10.18 | 10.42 | 8.99 | 8.94 | 8.60 | 8.42 | 8.77 | 8.07 | 6.43 | 5.16 |
| OpEx | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 23 | 27 | 29 | 32 | 36 | 37 | 44 | 49 | 60 |
| Change (%) | 1.90 | -1.42 | 1.45 | -0.34 | 3.31 | 2.67 | 1.31 | -0.22 | 2.21 | 4.17 | 4.39 | 18.53 | 7.28 | 10.97 | 10.93 | 2.78 | 18.89 | 13.42 | 22.03 | |
| % of Revenue | 87.29 | 87.49 | 85.14 | 85.50 | 83.07 | 79.52 | 76.35 | 75.21 | 73.99 | 76.12 | 77.89 | 78.45 | 77.68 | 77.15 | 78.52 | 79.70 | 77.76 | 81.02 | 76.07 | 77.99 |
| Operating Income | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 8 | 9 | 9 | 9 | 10 | 10 | 16 | 17 |
| Change (%) | 0.02 | 20.37 | -1.48 | 19.79 | 30.55 | 23.50 | 7.80 | 6.43 | -8.77 | -5.78 | 1.03 | 23.97 | 10.60 | 2.51 | 3.26 | 15.40 | -2.59 | 52.24 | 9.49 | |
| % of Revenue | 12.71 | 12.51 | 14.86 | 14.50 | 16.93 | 20.48 | 23.65 | 24.79 | 26.01 | 23.88 | 22.11 | 21.55 | 22.32 | 22.85 | 21.48 | 20.30 | 22.24 | 18.98 | 23.93 | 22.01 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||||||||
| Change (%) | 91.54 | 22.76 | 18.68 | -14.60 | 7.16 | 21.49 | 19.23 | |||||||||||||
| % of Revenue | -1.13 | -2.00 | -2.26 | -2.45 | -1.99 | -1.86 | -1.88 | -1.88 | ||||||||||||
| Net Income | 3 | 3 | 3 | 5 | 5 | 6 | 7 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 11 | 12 |
| Change (%) | -2.68 | 5.36 | 42.54 | 5.99 | 17.63 | 13.78 | -19.57 | 1.32 | -7.86 | -3.11 | 1.30 | 20.67 | 5.95 | -0.98 | 2.04 | 8.45 | -4.59 | 61.82 | 8.25 | |
| % of Revenue | 15.14 | 14.49 | 15.07 | 21.27 | 21.98 | 23.95 | 25.49 | 19.93 | 19.91 | 18.47 | 17.58 | 17.18 | 17.32 | 16.99 | 15.42 | 14.40 | 14.83 | 12.40 | 16.61 | 15.11 |
Source: Capital IQ
