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ISTR | NASDAQ

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$30.16

+$0.24 (+0.80%)

Sep 22, 2026, 10:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	72.3M	79.61M	26.61M	35.37M	55.22M	43.52M	27.92M	86.34M	69.67M	41.85M	32.01M	63.67M	65.78M	31.29M	40.07M	36.01M	50.45M	91.48M	96.54M	349.99M	266.27M	99.37M
Short-Term Investments	462.65M	464.09M	370.61M	5.72M	355.71M	345.73M	6.2M	350.65M	336.62M	353.34M	361.92M	404.49M	389.58M	406.11M	405.17M	413.19M	421.29M	413.78M	355.51M	274.39M	269.36M	301.43M
Long-Term Investments	3.02B	3.05B	n/a	2.55B	2.14B	2.14B	2.49B	2.16B	2.17B	2.18B	2.22B	2.11B	2.09B	2.11B	2.12B	2.02B	1.93B	1.88B	1.88B	1.89B	1.96B	1.85B
Other Long-Term Assets	137.4M	110.23M	n/a	94.34M	-2.14B	88.56M	89.68M	90.48M	92.37M	90.68M	88.3M	92.88M	91.82M	83.14M	70.69M	71.79M	74.8M	66.49M	66.61M	63.96M	62.09M	51.38M
Receivables	18.89M	19.76M	14.29M	14.86M	14.03M	15.26M	14.42M	14.32M	14.19M	15.05M	14.37M	13.63M	12.66M	12.95M	12.75M	11.92M	10.91M	11.17M	11.36M	11.73M	12.21M	12.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-26.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	553.84M	563.45M	411.51M	55.95M	398.05M	404.51M	48.54M	451.31M	420.47M	410.23M	408.29M	481.79M	468.02M	450.35M	457.98M	461.11M	482.64M	516.42M	463.41M	636.11M	547.84M	413.67M
Property-Plant & Equipment	59.91M	60.24M	39.53M	39.73M	39.89M	40.35M	40.71M	41.8M	42.38M	42.66M	44.18M	44.76M	45.93M	47.7M	49.59M	50.33M	51.3M	55.2M	58.08M	61.62M	62.59M	56.63M
Goodwill & Intangibles	71.7M	72.14M	41.18M	41.3M	41.43M	41.56M	41.7M	41.84M	42M	42.15M	42.32M	42.5M	42.68M	42.86M	43.15M	43.36M	43.58M	43.8M	44.04M	44.28M	43.97M	32M
Total Long-Term Assets	3.31B	3.31B	94.77M	2.74B	96.65M	2.33B	2.67B	2.35B	2.37B	2.38B	2.41B	2.31B	2.29B	2.3B	2.3B	2.2B	2.11B	2.06B	2.05B	2.06B	2.13B	1.99B
Total Assets	3.86B	3.88B	2.83B	2.8B	2.75B	2.73B	2.72B	2.8B	2.79B	2.79B	2.82B	2.79B	2.75B	2.75B	2.75B	2.66B	2.59B	2.57B	2.51B	2.7B	2.67B	2.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.58M	18.36M	11.18M	15.07M	11.02M	11.3M	8.38M	12.99M	7.43M	7.85M	8.63M	13.93M	5.18M	742K	n/a	168K	446K	1.31M	5.78M	6.58M	6.71M	4.27M
Other Current Liabilities	3.21B	3.23B	1.31B	2.37B	2.34B	2.35B	2.35B	2.29B	2.21B	2.21B	2.26B	2.16B	2.14B	2.11B	2.08B	2.04B	2.05B	2.16B	2.12B	2.28B	2.24B	2B
Total Current Liabilities	3.23B	3.25B	1.32B	2.39B	2.35B	2.36B	2.35B	2.3B	2.22B	2.22B	2.26B	2.22B	2.19B	2.15B	2.08B	2.05B	2.06B	2.19B	2.13B	2.31B	2.27B	2.01B
Long-Term Debt	175.79M	175.8M	141.57M	85.53M	95.5M	85.47M	92.65M	108.7M	68.66M	75.52M	76.45M	76.4M	76.35M	352.91M	439.74M	385.79M	292.47M	129.93M	129.87M	129.82M	133.76M	131.38M
Other Long-Term Liabilities	33.33M	33.51M	1.07B	32.06M	47.43M	34.04M	34.55M	147.93M	271.09M	269.5M	247.58M	281.06M	272.94M	34.22M	15.92M	17.36M	15.95M	21.81M	14.68M	19.69M	21.55M	14.17M
Total Long-Term Liabilities	209.12M	209.31M	1.21B	117.59M	142.93M	119.51M	127.2M	256.63M	339.75M	345.02M	324.03M	357.45M	349.28M	387.12M	455.66M	403.14M	308.42M	151.74M	144.56M	149.5M	155.31M	145.55M
Total Liabilities	3.44B	3.46B	2.53B	2.51B	2.49B	2.48B	2.48B	2.56B	2.56B	2.56B	2.59B	2.58B	2.54B	2.53B	2.54B	2.46B	2.37B	2.34B	2.27B	2.46B	2.42B	2.16B
Total Debt	194.37M	194.16M	152.75M	100.6M	106.52M	96.77M	101.02M	121.7M	76.09M	83.37M	85.08M	90.33M	81.53M	352.91M	439.74M	385.95M	292.47M	131.24M	135.66M	136.4M	140.48M	135.66M
Book Value	420.13M	414.63M	301.07M	295.3M	255.93M	251.74M	241.3M	245.54M	230.2M	227.01M	226.77M	208.72M	218.36M	218.46M	215.78M	205.7M	219.37M	233.66M	242.6M	236.32M	250.72M	248.25M
Book Value Per Share	28.65	27.77	28.38	25.62	25.70	25.27	24.14	24.80	23.25	23.01	23.23	21.26	22.10	21.86	21.51	20.39	21.44	22.45	23.30	22.73	23.78	23.49
Common Stock	13.78M	13.74M	9.8M	9.83M	9.84M	9.82M	9.83M	9.83M	9.83M	9.78M	9.75M	9.78M	9.83M	9.9M	9.9M	9.9M	10.03M	10.31M	10.34M	10.34M	10.41M	10.44M
Retained Earnings	167.78M	160.49M	150.51M	146.18M	141.61M	138.2M	132.94M	127.86M	123.51M	120.44M	116.71M	114.15M	112.34M	106.78M	108.21M	100.25M	93.89M	85.39M	76.16M	70.05M	80.87M	76M
Comprehensive Income	-37.82M	-37.11M	-35.72M	108.94M	-41.63M	103.72M	98.53M	107.85M	96.86M	96.78M	100.31M	84.79M	96.18M	101.78M	97.67M	-50.6M	-32.77M	-15.57M	1.16M	1.4M	3.59M	6M
Shareholders Equity	420.13M	414.63M	301.07M	295.3M	255.93M	251.74M	241.3M	245.54M	230.2M	227.01M	226.77M	208.72M	218.36M	218.46M	215.78M	205.7M	219.37M	233.66M	242.6M	236.32M	250.72M	248.25M
Total Investments	3.49B	3.52B	370.61M	2.56B	2.49B	2.49B	2.49B	2.51B	2.51B	2.54B	2.58B	2.51B	2.48B	2.52B	2.52B	2.43B	2.35B	2.3B	2.23B	2.16B	2.23B	2.16B