INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) Earnings History

INNOVATIVE SOLUTIONS & SUPPORT INC - Q1 FY2026 EarningsBeat

Filed at: Feb 12, 2026, 10:00 AM EST|Read from source

EXECUTIVE SUMMARY

Innovative Solutions & Support reported a strong start to fiscal year 2026, driven by significant revenue growth and improved profitability, particularly in the commercial aviation market. The company is benefiting from increased aftermarket demand, service activity, and operational leverage, while also integrating key production lines to enhance future margins.

POSITIVE HIGHLIGHTS

  • •

    Net sales increased 36.5% year-over-year to $21.8 million, driven by commercial aftermarket demand and services.

    positive
  • •

    Gross profit increased 79.8% year-over-year to $11.9 million, with gross margin expanding to 54.5% from 41.4%.

    positive
  • •

    Adjusted EBITDA grew 140.9% year-over-year to $7.4 million, reflecting a favorable revenue mix and improved operating leverage.

    positive
  • •

    Operating cash flow increased significantly by 343% to $8.2 million.

    positive
  • •

    Free cash flow increased by 346% to $7.0 million.

    positive
  • •

    Net debt to trailing twelve-month Adjusted EBITDA ratio improved to 0.5x from 1.8x in the prior year.

    positive

CONCERNS & RISKS

  • •

    Revenue on the F-16 platform was lower due to the transition of product line manufacturing to the Company’s Exton facility.

    attention
  • •

    Inventories increased to $28.3 million from $25.8 million in the prior quarter.

    attention
  • •

    Selling, general and administrative expenses increased to $4.3 million from $4.2 million in the prior year, although as a percentage of revenue it declined.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$21.81M
+36.6%
Prior year: $15.97M
Net Income
Quarterly
$4.06M
+451.0%
Prior year: $736.19K
EPS (Diluted)
Quarterly
$0.22
+450.0%
Prior year: $0.04
Operating Income
Quarterly
$6.29M
+367.4%
Prior year: $1.34M
EPS (Basic)
Quarterly
$0.23
+475.0%
Prior year: $0.04

MARGIN ANALYSIS

Gross Margin
Current Quarter
54.5%
Prior Year
41.4%
YoY Change
+1310 bps
Operating Margin
Current Quarter
28.9%
Prior Year
8.4%
YoY Change
+2045 bps
Net Margin
Current Quarter
18.6%
Prior Year
4.6%
YoY Change
+1400 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

revenue
$250000.0B
"Long-term revenue target of $250 million"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
ERTC income and other strategic initiatives
+$8.348M
Q1 2025
ERTC income and other strategic initiatives
+$104.977M
Q1 2026
Acquisition related costs
+$23.304M
Q1 2025
Acquisition related costs
+$257.55M
Total Impact
+$394.179M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We delivered a strong start to the year, driven by significant organic growth in revenue, Adjusted EBITDA, and margins, supported by continued momentum within the commercial aviation market.

— INNOVATIVE SOLUTIONS & SUPPORT INC, Q1 FY2026 2026 Earnings Call

First quarter revenue grew 37% versus the prior-year period on increased commercial aftermarket demand and service activity, while Adjusted EBITDA grew 141%, reflecting a more favorable revenue mix and improved operating leverage.

— INNOVATIVE SOLUTIONS & SUPPORT INC, Q1 FY2026 2026 Earnings Call

We completed the integration of our F-16 component-related production into our recently expanded Exton facility during the first quarter, and we expect revenue related to this platform to scale as we move through the year.

— INNOVATIVE SOLUTIONS & SUPPORT INC, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

SG&A as % of Revenue
19.5
Prior year: 26
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.