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ISSC • CIK 0000836690
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $21,311.071 | $25,913.591 | $40,511.881 | $51,178.787 |
| Operating Income (Loss) | $7,359.048 | $9,661.537 | $20,071.99 | $25,493.967 |
| Interest Expense | $393.281 | $937.309 | $1,725.205 | $2,525.283 |
| Investment Income, Interest | $518.188 | $127.332 | $18.943 | $17.85 |
| Other Nonoperating Income (Expense) | $151.317 | $151.317 | $1,585.735 | $1,649.829 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,635.272 | $8,851.56 | $19,951.463 | $24,636.363 |
| Income Tax Expense (Benefit) | $1,607.517 | $1,853.18 | $4,323.803 | $5,542.573 |
| Net Income (Loss) Attributable to Parent | $6,027.755 | $6,998.38 | $15,627.66 | $19,093.79 |
| Revenue from Contract with Customer, Including Assessed Tax | $34,808.513 | $47,198.02 | $84,296.889 | $93,151.207 |
| Cost of Goods and Services Sold | $13,497.442 | $21,284.429 | $43,785.008 | $41,972.42 |
| Research and Development Expense | $3,129.518 | $4,137.985 | $3,992.086 | $6,094.936 |
| Selling, General and Administrative Expense | $10,822.505 | $12,114.069 | $16,447.805 | $19,589.884 |
| Operating Expenses | $13,952.023 | $16,252.054 | $20,439.891 | $25,684.82 |
| Weighted Average Number of Shares Outstanding, Basic | 17,411,684 | 17,459,823 | 17,572,980 | 17,811,137 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,419,185 | 17,480,247 | 17,829,033 | 18,331,276 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,097.193 | $538.977 | $2,693.595 | $10,694.977 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,743.714 | $12,612.482 | $12,956.476 | $15,984.217 |
| Goodwill | $3,557.886 | $5,213.104 | $6,703.104 | $15,773.104 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $487.139 | $1,680.06 | $5,320.353 | $1,735.266 |
| Intangible Assets, Net (Excluding Goodwill) | $16,185.321 | $27,012.292 | $23,582.615 | $46,032.372 |
| Inventory, Net | $6,139.713 | $12,732.381 | $25,802.181 | $32,084.294 |
| Property, Plant and Equipment, Net | $7,892.427 | $13,372.298 | $18,804.536 | $20,682.675 |
| Deferred Income Tax Assets, Net | $456.392 | $1,625.144 | $2,824.132 | $452.07 |
| Prepaid Expense and Other Assets, Current | $1,073.012 | $1,161.394 | $1,392.398 | $3,931.931 |
| Other Assets, Noncurrent | $191.722 | $473.725 | $718.466 | $586.248 |
| Assets, Current | $34,673.703 | $34,685.698 | $50,727.3 | $64,430.685 |
| Assets | $62,957.451 | $82,382.261 | $103,360.153 | $147,957.154 |
| Long-term Debt, Excluding Current Maturities | $17,500 | $28,027.002 | $21,700.005 | $48,669.107 |
| Other Liabilities, Noncurrent | $421.508 | $451.35 | $396.497 | $396.497 |
| Liabilities | $24,320.467 | $35,743.606 | $38,757.611 | $70,759.886 |
| Long-term Debt, Current Maturities | $2,000 | $2,000 | $2,438.802 | $5,642.85 |
| Accounts Payable, Current | $1,337.275 | $2,315.479 | $3,578.411 | $9,816.404 |
| Accrued Liabilities, Current | $2,918.325 | $4,609.294 | $8,161.967 | $4,863.119 |
| Liabilities, Current | $6,398.959 | $7,265.254 | $16,661.109 | $21,694.282 |
| Common Stock, Value, Issued | $19.543 | $19.599 | $17.631 | $17.898 |
| Additional Paid in Capital, Common Stock | $54,317.265 | $55,320.5 | $39,751.13 | $40,363.111 |
| Retained Earnings (Accumulated Deficit) | $5,668.713 | $12,667.093 | $28,294.753 | $40,277.231 |
| Treasury Stock, Common, Value | $21,368.537 | $21,368.537 | $3,460.972 | $3,460.972 |
| Stockholders' Equity Attributable to Parent | $38,636.984 | $46,638.655 | $64,602.542 | $77,197.268 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 19,543,441 | 19,599,052 | 17,970,453 | 18,237,353 |
| Treasury Stock, Common, Shares | 2,096,451 | 2,096,451 | 339,644 | 339,644 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,027.755 | $6,998.38 | $15,627.66 | $19,093.79 |
| Net Cash Provided by (Used in) Operating Activities | $2,096.174 | $5,796.222 | $13,303.318 | $18,507.847 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,153.353 | $-2,558.216 | $2,154.618 | $10,093.218 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,097.193 | $538.977 | $2,693.595 | $10,374.219 |
| Depreciation, Depletion and Amortization | $697.943 | $2,097.942 | $3,733.721 | $4,146.955 |
| Payments to Acquire Property, Plant, and Equipment | $298.373 | $657.79 | $6,512.106 | $4,217.084 |
| Asset Impairment Charges | — | $44.4 | $44.4 | $44.4 |
| Payments to Acquire Businesses, Net of Cash Acquired | $35,860 | $14,200 | $14,200 | — |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,191.743 | $160.577 | $160.577 | $160.577 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,750.576 | $2,225.81 | $2,225.81 | $2,225.81 |
| Deferred Income Taxes and Tax Credits | $9.503 | $-1,136.809 | $-1,253.842 | $2,068.838 |
| Net Cash Provided by (Used in) Investing Activities | $-36,158.373 | $-16,881.44 | $-6,512.106 | $-37,217.084 |
| Proceeds from Issuance of Debt | $20,000 | $52,352.827 | $52,352.827 | $52,352.827 |
| Repayments of Debt | $500 | $43,825.825 | $28,027.002 | $28,027.002 |
| Proceeds from Lines of Credit | — | — | $25,000 | $25,000 |
| Repayments of Lines of Credit | — | — | $625 | $1,249.322 |
| Proceeds from Stock Options Exercised | $408.846 | $408.846 | $408.846 | $408.846 |
| Payments of Debt Issuance Costs | — | — | $984.592 | $984.592 |
| Net Cash Provided by (Used in) Financing Activities | $19,908.846 | $8,527.002 | $-4,636.594 | $28,802.455 |
| Income Taxes Paid | — | $1,913.456 | $4,726.707 | $5,681.607 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $847.085 | $1,536.956 | $1,862.118 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $2,336.227 | $2,769.093 |
| Amortization of Debt Issuance Costs | — | — | $40.269 | $40.269 |
| Increase (Decrease) in Accounts Receivable | $5,446.257 | $2,868.768 | $343.994 | $4,447.964 |
| Increase (Decrease) in Contract with Customer, Asset | $324.397 | $1,192.921 | $3,640.294 | $599.596 |
| Increase (Decrease) in Inventories | $834.917 | $2,338.176 | $9,671.694 | $7,415.626 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-69.458 | $-811.669 | $479.118 | $188.21 |
| Increase (Decrease) in Other Noncurrent Assets | $101.356 | $294.969 | $4.771 | $-260.667 |
| Increase (Decrease) in Accounts Payable | $628.43 | $978.203 | $1,262.932 | $4,707.213 |
| Increase (Decrease) in Accrued Liabilities | $203.754 | $624.346 | $2,703.836 | $1,275.132 |
| Increase (Decrease) in Income Taxes Payable | $-257.055 | $1,077.488 | $850.938 | $-2,204.795 |