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INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) · Nasdaq · USD · Sector unavailable · CIK 0000836690
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
ISSC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 4.73 | Unavailable | Inputs & filingsrevenue: 84296889; averageDilutedShares: 17829033; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-23)averageDilutedShares (2025-12-23) |
| 2024-09-30 | 2.70 | Unavailable | Inputs & filingsrevenue: 47198020; averageDilutedShares: 17480247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-23)averageDilutedShares (2025-12-23) |
| 2023-09-30 | 2.00 | Unavailable | Inputs & filingsrevenue: 34808513; averageDilutedShares: 17419185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-12-23)averageDilutedShares (2025-12-23) |
| 2022-09-30 | 1.61 | Unavailable | Inputs & filingsrevenue: 27740695; averageDilutedShares: 17257871; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-12-30)averageDilutedShares (2024-12-30) |
| 2021-09-30 | 1.34 | Unavailable | Inputs & filingsrevenue: 23044796; averageDilutedShares: 17226620; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-01-12)averageDilutedShares (2024-01-12) |
| 2020-09-30 | 1.26 | Unavailable | Inputs & filingsrevenue: 21595199; averageDilutedShares: 17114191; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-12-16)averageDilutedShares (2022-12-16) |
| 2019-09-30 | 1.04 | Unavailable | Inputs & filingsrevenue: 17572589; averageDilutedShares: 16942447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-12-22)averageDilutedShares (2021-12-22) |
| 2018-09-30 | 0.82 | Unavailable | Inputs & filingsrevenue: 13850372; averageDilutedShares: 16805991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-12-22)averageDilutedShares (2020-12-22) |
| 2017-09-30 | 1.00 | Unavailable | Inputs & filingsrevenue: 16786674; averageDilutedShares: 16855644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-12-23)averageDilutedShares (2019-12-23) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17039296; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-12-21) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16924189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-12-15) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17149106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-12-16) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16855854; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-01-14) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16641900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-12-15) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16824621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-12-20) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16777886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-12-14) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16760500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-12-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 8.06 | 43.46 | 24.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6791212,"capex":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84296889,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"netIncome":{"value":15627660,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"operatingIncome":{"value":20071990,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingAssets":{"value":82382261,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCurrentLiabilities":{"value":7265254,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCapitalEmployed":{"value":75117007,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46638655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingTotalEquity":{"value":46638655,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35743606,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCash":{"value":538977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCommonEquity":{"value":46638655,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":103360153,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCurrentLiabilities":{"value":16661109,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCapitalEmployed":{"value":86699044,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64602542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingTotalEquity":{"value":64602542,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38757611,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCash":{"value":2693595,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCommonEquity":{"value":64602542,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15627660,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4323803,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"pretaxIncome":{"value":19951463,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"effectiveTaxRate":{"value":0.216716087436796,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15722066.860129507,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":80908025.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":55620598.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.056302054041401; cashConversion: 43.45635878947968; roce: 24.80840420459896 fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23) roce component 1 (2025-12-23) · roce component 2 (2025-12-23) · roce component 3 (2025-12-23) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23) |
| 2024-09-30 | 10.89 | 73.42 | 14.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5138432,"capex":{"accession":"0001104659-25-123847","end":"2024-09-30","filed":"2025-12-23","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-123847","end":"2024-09-30","filed":"2025-12-23","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47198020,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"netIncome":{"value":6998380,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"operatingIncome":{"value":9661537,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingAssets":{"value":62957451,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCurrentLiabilities":{"value":6398959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCapitalEmployed":{"value":56558492,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38636984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24320467,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCash":{"value":3097193,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82382261,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCurrentLiabilities":{"value":7265254,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCapitalEmployed":{"value":75117007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46638655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingTotalEquity":{"value":46638655,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35743606,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCash":{"value":538977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.886965173539059; cashConversion: 73.4231636464439; roce: 14.674768006764873 fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23) roce component 1 (2025-12-23) · roce component 2 (2024-12-30) · roce component 3 (2024-12-30) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23) |
| 2023-09-30 | 5.16 | 29.83 | 16.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1797801,"capex":{"accession":"0001104659-25-123847","end":"2023-09-30","filed":"2025-12-23","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-123847","end":"2023-09-30","filed":"2025-12-23","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34808513,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"netIncome":{"value":6027755,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"operatingIncome":{"value":7359048,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingAssets":{"value":34705323,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingCurrentLiabilities":{"value":3940303,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingCapitalEmployed":{"value":30765020,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30749955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3955368,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingCash":{"value":17250546,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-09-30 | 18.45 | 83.95 | 14.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4251821,"capex":{"accession":"0001104659-22-127805","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-127805","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23044796,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"netIncome":{"value":5064902,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"operatingIncome":{"value":3900979,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingAssets":{"value":41545837,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCurrentLiabilities":{"value":13647117,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCapitalEmployed":{"value":27898720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27769031,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13776806,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCash":{"value":12603967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-30 | 11.53 | 109.50 | 4.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2026117,"capex":{"accession":"0001104659-21-152604","end":"2019-09-30","filed":"2021-12-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-152604","end":"2019-09-30","filed":"2021-12-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17572589,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"netIncome":{"value":1850296,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"operatingIncome":{"value":1528744,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingAssets":{"value":37633678,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCurrentLiabilities":{"value":3349614,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCapitalEmployed":{"value":34284064,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34154470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3479208,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCash":{"value":20390713,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | 35.22 | 129.42 | -0.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5912640,"capex":{"accession":"0001104659-19-075583","end":"2017-09-30","filed":"2019-12-23","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-075583","end":"2017-09-30","filed":"2019-12-23","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16786674,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"netIncome":{"value":4568627,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"operatingIncome":{"value":-77565,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingAssets":{"value":36488969,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCurrentLiabilities":{"value":3573264,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCapitalEmployed":{"value":32915705,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32848004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3640965,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCash":{"value":18767661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 35.22222448592258; cashConversion: 129.41831320438283; roce: -0.21975631824913666 fcfMargin component 1 (2019-12-23) · fcfMargin component 2 (2019-12-23) · fcfMargin component 3 (2019-12-23)cashConversion component 1 (2019-12-23) · cashConversion component 2 (2019-12-23) · cashConversion component 3 (2019-12-23) roce component 1 (2019-12-23) · roce component 2 (2017-12-15) · roce component 3 (2017-12-15) · roce component 4 (2018-12-21) · roce component 5 (2018-12-21) |
| 2016-09-30 | Unavailable | 161.53 | 7.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3209291,"capex":{"accession":"0001104659-18-074460","end":"2016-09-30","filed":"2018-12-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-074460","end":"2016-09-30","filed":"2018-12-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1986801,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"operatingIncome":{"value":2443187,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingAssets":{"value":36106569,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCurrentLiabilities":{"value":4761257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCapitalEmployed":{"value":31345312,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31342486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4764083,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCash":{"value":16282039,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 161.53057100333652; roce: 7.603947506775375 fcfMargin component 1 (2018-12-21) · fcfMargin component 2 (2018-12-21)cashConversion component 1 (2018-12-21) · cashConversion component 2 (2018-12-21) · cashConversion component 3 (2018-12-21) roce component 1 (2018-12-21) · roce component 2 (2016-12-16) · roce component 3 (2016-12-16) · roce component 4 (2017-12-15) · roce component 5 (2017-12-15) |
| 2015-09-30 | Unavailable | Unavailable | -10.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1213080,"capex":{"accession":"0001104659-17-073638","end":"2015-09-30","filed":"2017-12-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-073638","end":"2015-09-30","filed":"2017-12-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5866134,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"operatingIncome":{"value":-3620743,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingAssets":{"value":44162510,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCurrentLiabilities":{"value":7006262,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCapitalEmployed":{"value":37156248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37011524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7150986,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCash":{"value":15214584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.571271661550481 fcfMargin component 1 (2017-12-15) · fcfMargin component 2 (2017-12-15)cashConversion component 1 (2017-12-15) · cashConversion component 2 (2017-12-15) · cashConversion component 3 (2017-12-15) roce component 1 (2017-12-15) · roce component 2 (2016-01-14) · roce component 3 (2016-01-14) · roce component 4 (2016-12-16) · roce component 5 (2016-12-16) |
| 2014-09-30 | Unavailable | Unavailable | -0.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1431729,"capex":{"accession":"0001104659-16-162610","end":"2014-09-30","filed":"2016-12-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-162610","end":"2014-09-30","filed":"2016-12-16","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-142868,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingAssets":{"value":42630511,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCurrentLiabilities":{"value":6492571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCapitalEmployed":{"value":36137940,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35994247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6636264,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCash":{"value":16386207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: -0.3898481009162691 fcfMargin component 1 (2016-12-16) · fcfMargin component 2 (2016-12-16)cashConversion component 1 (2016-12-16) · cashConversion component 2 (2016-12-16) roce component 1 (2016-12-16) · roce component 2 (2014-12-15) · roce component 3 (2014-12-15) · roce component 4 (2016-01-14) · roce component 5 (2016-01-14) |
| 2013-09-30 | Unavailable | Unavailable | 4.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2757618,"capex":{"accession":"0001104659-16-089879","end":"2013-09-30","filed":"2016-01-14","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-089879","end":"2013-09-30","filed":"2016-01-14","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1927465,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingAssets":{"value":62597231,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCurrentLiabilities":{"value":5289828,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCapitalEmployed":{"value":57307403,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57080403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5516828,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCash":{"value":42977501,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 4.125331318009074 fcfMargin component 1 (2016-01-14) · fcfMargin component 2 (2016-01-14)cashConversion component 1 (2016-01-14) · cashConversion component 2 (2016-01-14) roce component 1 (2016-01-14) · roce component 2 (2013-12-20) · roce component 3 (2013-12-20) · roce component 4 (2014-12-15) · roce component 5 (2014-12-15) |
| 2012-09-30 | Unavailable | Unavailable | 0.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1163298,"capex":{"accession":"0001104659-14-086815","end":"2012-09-30","filed":"2014-12-15","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-086815","end":"2012-09-30","filed":"2014-12-15","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":416512,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingAssets":{"value":58257604,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCurrentLiabilities":{"value":3240724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCapitalEmployed":{"value":55016880,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54260787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3996817,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCash":{"value":42625854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 0.7416241419497865 fcfMargin component 1 (2014-12-15) · fcfMargin component 2 (2014-12-15)cashConversion component 1 (2014-12-15) · cashConversion component 2 (2014-12-15) roce component 1 (2014-12-15) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2013-12-20) · roce component 5 (2013-12-20) |
| 2011-09-30 | Unavailable | Unavailable | 1.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2020712,"capex":{"accession":"0001104659-13-091577","end":"2011-09-30","filed":"2013-12-20","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-091577","end":"2011-09-30","filed":"2013-12-20","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":607907,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingAssets":{"value":57590522,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCurrentLiabilities":{"value":3296778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCapitalEmployed":{"value":54293744,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53468037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4122485,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCash":{"value":40916346,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 1.1122560237145842 fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20)cashConversion component 1 (2013-12-20) · cashConversion component 2 (2013-12-20) roce component 1 (2013-12-20) · roce component 2 (2011-12-14) · roce component 3 (2011-12-14) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5410677,"capex":{"accession":"0001047469-12-011253","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-011253","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":403467,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":52398742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35565694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14)cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14) roce component 1 (2012-12-14) · roce component 2 (2011-12-14) · roce component 3 (2011-12-14) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4987034,"capex":{"accession":"0001047469-11-010093","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-010093","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4877653,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":46804126,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35031932,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":52398742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35565694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5008661,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"incomeTaxExpense":{"value":234856,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-14) · fcfMargin component 2 (2011-12-14)cashConversion component 1 (2011-12-14) · cashConversion component 2 (2011-12-14) roce component 1 (2011-12-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 84,296,889.00 | 23.81 | 18.54 | Inputs & filingsrevenue: 84296889; operatingIncome: 20071990; netIncome: 15627660 revenue (2025-12-23)operatingIncome (2025-12-23) netIncome (2025-12-23) |
| 2024-09-30 | 47,198,020.00 | 20.47 | 14.83 | Inputs & filingsrevenue: 47198020; operatingIncome: 9661537; netIncome: 6998380 revenue (2025-12-23)operatingIncome (2025-12-23) netIncome (2025-12-23) |
| 2023-09-30 | 34,808,513.00 | 21.14 | 17.32 | Inputs & filingsrevenue: 34808513; operatingIncome: 7359048; netIncome: 6027755 revenue (2025-12-23)operatingIncome (2025-12-23) netIncome (2025-12-23) |
| 2022-09-30 | 27,740,695.00 | 26.01 | 19.91 | Inputs & filingsrevenue: 27740695; operatingIncome: 7215326; netIncome: 5523778 revenue (2024-12-30)operatingIncome (2024-12-30) netIncome (2024-12-30) |
| 2021-09-30 | 23,044,796.00 | 16.93 | 21.98 | Inputs & filingsrevenue: 23044796; operatingIncome: 3900979; netIncome: 5064902 revenue (2024-01-12)operatingIncome (2024-01-12) netIncome (2022-12-16) |
| 2020-09-30 | 21,595,199.00 | 12.71 | 23.45 | Inputs & filingsrevenue: 21595199; operatingIncome: 2745454; netIncome: 5064902 revenue (2022-12-16)operatingIncome (2022-12-16) netIncome (2024-01-12) |
| 2019-09-30 | 17,572,589.00 | 8.70 | 10.53 | Inputs & filingsrevenue: 17572589; operatingIncome: 1528744; netIncome: 1850296 revenue (2021-12-22)operatingIncome (2021-12-22) netIncome (2021-12-22) |
| 2018-09-30 | 13,850,372.00 | -26.80 | -26.38 | Inputs & filingsrevenue: 13850372; operatingIncome: -3711539; netIncome: -3653905 revenue (2020-12-22)operatingIncome (2020-12-22) netIncome (2020-12-22) |
| 2017-09-30 | 16,786,674.00 | -0.46 | 27.22 | Inputs & filingsrevenue: 16786674; operatingIncome: -77565; netIncome: 4568627 revenue (2019-12-23)operatingIncome (2019-12-23) netIncome (2019-12-23) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2443187; netIncome: 1986801 operatingIncome (2018-12-21)netIncome (2018-12-21) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3620743; netIncome: -5866134 operatingIncome (2017-12-15)netIncome (2017-12-15) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -142868; netIncome: No unambiguous matching annual USD fact operatingIncome (2016-12-16) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1927465; netIncome: No unambiguous matching annual USD fact operatingIncome (2016-01-14) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 416512; netIncome: No unambiguous matching annual USD fact operatingIncome (2014-12-15) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 607907; netIncome: No unambiguous matching annual USD fact operatingIncome (2013-12-20) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 403467; netIncome: No unambiguous matching annual USD fact operatingIncome (2012-12-14) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4877653; netIncome: No unambiguous matching annual USD fact operatingIncome (2011-12-14) |
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) P/E ratio history
The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 763 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 13.47×; basic P/E: 13.31×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 11.85 | Adjusted close | 13.31 | 13.47 | Basic EPS (2025-12-23) Diluted EPS (2025-12-23) |
| 2024-09-30 | 2024-09-27 | 6.61 | Adjusted close | 16.53 | 16.53 | Basic EPS (2025-12-23) Diluted EPS (2025-12-23) |
| 2023-09-30 | 2023-09-29 | 7.60 | Adjusted close | 21.71 | 21.71 | Basic EPS (2025-12-23) Diluted EPS (2025-12-23) |
| 2022-09-30 | 2022-09-30 | 8.63 | Adjusted close | 26.97 | 26.97 | Basic EPS (2024-12-30) Diluted EPS (2024-12-30) |
| 2021-09-30 | 2021-09-24 | 7.10 | Adjusted close | 24.48 | 24.48 | Basic EPS (2024-01-12) Diluted EPS (2024-01-12) |
| 2020-09-30 | 2020-09-25 | 6.45 | Adjusted close | 33.94 | 33.94 | Basic EPS (2022-12-16) Diluted EPS (2022-12-16) |
| 2019-09-30 | 2019-09-27 | 3.97 | Adjusted close | 36.12 | 36.12 | Basic EPS (2021-12-22) Diluted EPS (2021-12-22) |
| 2018-09-30 | 2018-09-28 | 2.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-22) Diluted EPS (2020-12-22) |
| 2017-09-30 | 2017-09-29 | 3.13 | Adjusted close | 11.59 | 11.59 | Basic EPS (2019-12-23) Diluted EPS (2019-12-23) |
| 2016-09-30 | 2016-09-30 | 2.74 | Adjusted close | 22.86 | 22.86 | Basic EPS (2018-12-21) Diluted EPS (2018-12-21) |
| 2015-09-30 | 2015-09-25 | 2.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-12-15) Diluted EPS (2017-12-15) |
| 2014-09-30 | 2014-09-26 | 4.57 | Adjusted close | 457.49 | 457.49 | Basic EPS (2016-12-16) Diluted EPS (2016-12-16) |
| 2013-09-30 | 2013-09-27 | 6.77 | Adjusted close | 61.53 | 61.53 | Basic EPS (2016-01-14) Diluted EPS (2016-01-14) |
| 2012-09-30 | 2012-09-28 | 2.39 | Adjusted close | 13.25 | 13.25 | Basic EPS (2014-12-15) Diluted EPS (2014-12-15) |
| 2011-09-30 | 2011-09-30 | 2.89 | Adjusted close | 72.37 | 72.37 | Basic EPS (2013-12-20) Diluted EPS (2013-12-20) |
| 2010-09-30 | 2010-09-24 | 2.96 | Adjusted close | 74.02 | 74.02 | Basic EPS (2012-12-14) Diluted EPS (2012-12-14) |
| 2009-09-30 | 2009-09-25 | 3.00 | Adjusted close | 9.99 | 9.99 | Basic EPS (2011-12-14) Diluted EPS (2011-12-14) |
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