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
Other Operating Expenses	1.73	2.65	0.1	-3.42	0.41	2.98
Total Operating Expenses	41.61	41.65	29.69	27.26	36.45	35.37
Operating Income	60.36	51.79	19.94	38.14	160.86	86.18
Interest Income	1.65	2.07	5.43	3.71	0.33	0.02
Interest Expense	-0.05	-0.05	-0.09	-0.09	-0.09	-0.1
Total Non-Operating Income (Expense)	1.6	2.02	5.34	3.62	0.24	-0.08
Pretax Income	61.96	53.81	25.29	41.76	161.73	86.1
Provision for Income Taxes	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)	2.45	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	145.46%	112.12%	-40.36%	-73.94%	86.80%	247.96%
Free Cash Flow	0.44	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Growth	-97.68%	-51.48%	-64.97%	-	-	6.65%
Free Cash Flow Per Share	0.02	0.97	2.00	5.70	-0.52	2.68
Dividends 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	8.90%	8.00%	3.77%	5.87%	19.45%	14.59%
Profit Margin	7.01%	6.33%	3.65%	4.99%	15.12%	11.28%
FCF Margin	0.06%	2.93%	7.38%	17.17%	-1.24%	8.87%
EBITDA	78.88	70.18	35.36	51.44	175.34	100.7
EBITDA Margin	11.64%	10.84%	6.68%	7.92%	21.21%	17.05%
EBIT	60.36	51.79	19.94	38.14	160.86	86.18
EBIT Margin	8.90%	8.00%	3.77%	5.87%	19.45%	14.59%
Effective Tax Rate	23.29%	23.76%	23.66%	22.37%	22.70%	22.64%

Updated Jan 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q