Innovative Solutions and Support (ISSC) - Net Assets
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has net assets worth $64.60 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($103.36 Million) and total liabilities ($38.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Innovative Solutions and Support to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $64.60 Million |
| % of Total Assets | 62.5% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | 162.77% |
| 10-Year Change | 96.67% |
| Growth Volatility | 91.57 |
Innovative Solutions and Support - Net Assets Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's net assets have evolved over time, based on quarterly financial data. Also explore Innovative Solutions and Support assets under control for the complete picture of this company's asset base.
Annual Net Assets for Innovative Solutions and Support (1999–2025)
The table below shows the annual net assets of Innovative Solutions and Support from 1999 to 2025. For live valuation and market cap data, see Innovative Solutions and Support stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $64.60 Million | +38.52% |
| 2024-09-30 | $46.64 Million | +20.71% |
| 2023-09-30 | $38.64 Million | +25.65% |
| 2022-09-30 | $30.75 Million | +25.08% |
| 2021-09-30 | $24.59 Million | -11.47% |
| 2020-09-30 | $27.77 Million | -23.31% |
| 2019-09-30 | $36.21 Million | +6.01% |
| 2018-09-30 | $34.15 Million | -9.18% |
| 2017-09-30 | $37.61 Million | +14.49% |
| 2016-09-30 | $32.85 Million | +4.80% |
| 2015-09-30 | $31.34 Million | -15.32% |
| 2014-09-30 | $37.01 Million | +2.83% |
| 2013-09-30 | $35.99 Million | -36.94% |
| 2012-09-30 | $57.08 Million | +5.20% |
| 2011-09-30 | $54.26 Million | +1.48% |
| 2010-09-30 | $53.47 Million | +2.04% |
| 2009-09-30 | $52.40 Million | +11.95% |
| 2008-09-30 | $46.80 Million | -33.83% |
| 2007-09-30 | $70.73 Million | -9.55% |
| 2006-09-30 | $78.20 Million | -20.09% |
| 2005-09-30 | $97.87 Million | +29.70% |
| 2004-09-30 | $75.45 Million | +23.58% |
| 2003-09-30 | $61.06 Million | -5.67% |
| 2002-09-30 | $64.73 Million | +7.20% |
| 2001-09-30 | $60.38 Million | +18.80% |
| 2000-09-30 | $50.82 Million | +468.79% |
| 1999-09-30 | $8.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Innovative Solutions and Support's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15711.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $28.29 Million | 43.80% |
| Common Stock | $17.63K | 0.03% |
| Other Components | $36.29 Million | 56.17% |
| Total Equity | $64.60 Million | 100.00% |
Innovative Solutions and Support Competitors by Market Cap
The table below lists competitors of Innovative Solutions and Support ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
$353.69 Million |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
$353.71 Million |
|
Helen of Troy Limited
F:HT2
|
$353.75 Million |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
$353.77 Million |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
$353.57 Million |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
$353.50 Million |
|
Ningbo United Group Co Ltd
SHG:600051
|
$353.47 Million |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
$353.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innovative Solutions and Support's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,638,655 to 64,602,542, a change of 17,963,887 (38.5%).
- Net income of 15,627,660 contributed positively to equity growth.
- Other factors increased equity by 2,336,227.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.63 Million | +24.19% |
| Other Changes | $2.34 Million | +3.62% |
| Total Change | $- | 38.52% |
Book Value vs Market Value Analysis
This analysis compares Innovative Solutions and Support's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 49.37x to 5.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-09-30 | $0.43 | $21.31 | x |
| 2000-09-30 | $3.31 | $21.31 | x |
| 2001-09-30 | $3.03 | $21.31 | x |
| 2002-09-30 | $3.30 | $21.31 | x |
| 2003-09-30 | $3.26 | $21.31 | x |
| 2004-09-30 | $4.23 | $21.31 | x |
| 2005-09-30 | $5.36 | $21.31 | x |
| 2006-09-30 | $4.50 | $21.31 | x |
| 2007-09-30 | $4.19 | $21.31 | x |
| 2008-09-30 | $2.77 | $21.31 | x |
| 2009-09-30 | $3.13 | $21.31 | x |
| 2010-09-30 | $3.19 | $21.31 | x |
| 2011-09-30 | $3.23 | $21.31 | x |
| 2012-09-30 | $3.43 | $21.31 | x |
| 2013-09-30 | $2.14 | $21.31 | x |
| 2014-09-30 | $2.16 | $21.31 | x |
| 2015-09-30 | $1.85 | $21.31 | x |
| 2016-09-30 | $1.93 | $21.31 | x |
| 2017-09-30 | $2.23 | $21.31 | x |
| 2018-09-30 | $2.03 | $21.31 | x |
| 2019-09-30 | $2.14 | $21.31 | x |
| 2020-09-30 | $1.62 | $21.31 | x |
| 2021-09-30 | $1.43 | $21.31 | x |
| 2022-09-30 | $1.78 | $21.31 | x |
| 2023-09-30 | $2.22 | $21.31 | x |
| 2024-09-30 | $2.67 | $21.31 | x |
| 2025-09-30 | $3.62 | $21.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innovative Solutions and Support utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.54%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.60x
- Recent ROE (24.19%) is above the historical average (8.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 46.79% | 18.59% | 1.78x | 1.41x | $3.29 Million |
| 2000 | 13.28% | 20.28% | 0.55x | 1.20x | $1.67 Million |
| 2001 | 12.47% | 21.90% | 0.51x | 1.13x | $1.49 Million |
| 2002 | 8.36% | 19.09% | 0.39x | 1.12x | $-1.06 Million |
| 2003 | 9.08% | 19.67% | 0.40x | 1.14x | $-564.64K |
| 2004 | 15.81% | 25.88% | 0.53x | 1.16x | $4.39 Million |
| 2005 | 18.99% | 29.38% | 0.59x | 1.09x | $8.80 Million |
| 2006 | -3.69% | -17.24% | 0.19x | 1.12x | $-10.70 Million |
| 2007 | -12.51% | -48.21% | 0.21x | 1.21x | $-15.92 Million |
| 2008 | -16.87% | -25.86% | 0.51x | 1.28x | $-12.58 Million |
| 2009 | 9.56% | 13.63% | 0.64x | 1.10x | $-231.21K |
| 2010 | 1.40% | 2.96% | 0.44x | 1.08x | $-4.60 Million |
| 2011 | 1.32% | 2.78% | 0.44x | 1.07x | $-4.71 Million |
| 2012 | 5.22% | 12.12% | 0.39x | 1.10x | $-2.73 Million |
| 2013 | 5.24% | 5.98% | 0.74x | 1.18x | $-1.71 Million |
| 2014 | 0.54% | 0.45% | 1.00x | 1.19x | $-3.50 Million |
| 2015 | -15.09% | -23.57% | 0.55x | 1.17x | $-7.86 Million |
| 2016 | 6.05% | 7.10% | 0.77x | 1.11x | $-1.30 Million |
| 2017 | 12.15% | 27.22% | 0.41x | 1.09x | $807.79K |
| 2018 | -10.70% | -26.38% | 0.37x | 1.11x | $-7.07 Million |
| 2019 | 5.11% | 10.53% | 0.45x | 1.07x | $-1.77 Million |
| 2020 | 11.77% | 15.14% | 0.52x | 1.50x | $492.88K |
| 2021 | 20.60% | 21.98% | 0.85x | 1.10x | $2.61 Million |
| 2022 | 17.96% | 19.91% | 0.78x | 1.15x | $2.45 Million |
| 2023 | 15.60% | 17.32% | 0.55x | 1.63x | $2.16 Million |
| 2024 | 15.01% | 14.83% | 0.56x | 1.79x | $2.33 Million |
| 2025 | 24.19% | 18.54% | 0.82x | 1.60x | $9.17 Million |
Industry Comparison
This section compares Innovative Solutions and Support's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,316,648,343
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innovative Solutions and Support (ISSC) | $64.60 Million | 46.79% | 0.60x | $353.61 Million |
| Archer Aviation Inc (ACHR) | $35.90 Million | -69.08% | 0.16x | $3.99 Billion |
| AAR Corp (AIR) | $196.70 Million | 5.08% | 1.01x | $4.37 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.96 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $203.46 Million |
| Astronics Corporation (ATRO) | $140.07 Million | 20.96% | 4.05x | $2.27 Billion |
| AeroVironment Inc (AVAV) | $34.30 Million | 33.26% | 0.89x | $9.09 Billion |
| Axon Enterprise Inc. (AXON) | $1.27 Billion | 11.60% | 1.25x | $28.25 Billion |
| The Boeing Company (BA) | $9.90 Billion | 3.97% | 1.23x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $385.44 Million | -45.55% | 0.50x | $3.58 Billion |
| BWX Technologies Inc (BWXT) | $637.24 Million | 48.00% | 2.93x | $19.82 Billion |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more