Insteel Industries Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	677.91	647.71	529.2	649.19	826.83	590.6
Revenue Growth (YoY)	26.20%	22.39%	-18.48%	-21.49%	40.00%	24.96%
Cost of Revenue	575.94	554.27	479.57	583.79	629.52	469.05
Gross Profit	101.97	93.44	49.63	65.4	197.31	121.55
Selling, General & Admin	39.88	39	29.59	30.69	36.05	32.39
Operating Expenses	39.88	39	29.59	30.69	36.05	32.39
Operating Income	62.09	54.44	20.04	34.71	161.26	89.16
Interest Expense	-0.05	-0.05	-0.09	-0.09	-0.09	-0.1
Interest & Investment Income	1.65	2.07	5.43	3.71	0.33	0.02
Other Non Operating Income (Expenses)	0.11	0.11	0.06	0.15	-0.57	0.01
EBT Excluding Unusual Items	63.8	56.56	25.45	38.48	160.93	89.1
Merger & Restructuring Charges	-1.71	-2.63	-0.06	-	0.32	-2.87
Gain (Loss) on Sale of Assets	-0.13	-0.13	-0.1	3.27	0.48	-0.13
Pretax Income	61.96	53.81	25.29	41.76	161.73	86.1
Income Tax Expense	14.43	12.79	5.98	9.34	36.72	19.49
Net Income	47.53	41.02	19.31	32.42	125.01	66.61
Net Income to Common	47.53	41.02	19.31	32.42	125.01	66.61
Net Income Growth	146.87%	112.48%	-40.44%	-74.07%	87.68%	250.41%
Shares Outstanding (Basic)	19	19	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.06%	-0.09%	0.05%	-0.32%	0.49%	0.78%
EPS (Basic)	2.44	2.11	0.99	1.66	6.41	3.44
EPS (Diluted)	2.43	2.10	0.99	1.66	6.37	3.41
EPS Growth	146.12%	112.14%	-40.37%	-73.94%	86.80%	247.96%
Free Cash Flow	0.44	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Per Share	0.02	0.97	2.00	5.70	-0.52	2.68
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Gross Margin	15.04%	14.43%	9.38%	10.07%	23.86%	20.58%
Operating Margin	9.16%	8.40%	3.79%	5.35%	19.50%	15.10%
Profit Margin	7.01%	6.33%	3.65%	4.99%	15.12%	11.28%
Free Cash Flow Margin	0.07%	2.93%	7.38%	17.18%	-1.24%	8.87%
EBITDA	80.61	72.83	35.45	48.02	175.75	103.68
EBITDA Margin	11.89%	11.24%	6.70%	7.40%	21.26%	17.55%
D&A For EBITDA	18.51	18.39	15.41	13.3	14.49	14.52
EBIT	62.09	54.44	20.04	34.71	161.26	89.16
EBIT Margin	9.16%	8.40%	3.79%	5.35%	19.50%	15.10%
Effective Tax Rate	23.29%	23.76%	23.66%	22.37%	22.70%	22.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.