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Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
29.48
+0.35 (1.20%)
At close: Sep 25, 2026, 4:00 PM EDT
29.48
0.00 (0.00%)
After-hours: Sep 25, 2026, 6:30 PM EDT

Insteel Industries Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
707.68647.71529.2649.19826.83590.6
Revenue Growth
17.06%22.39%-18.48%-21.49%40.00%24.96%
Gross Profit
83.2793.4449.6365.4197.31121.55
Operating Income
46.5754.4420.0434.71161.2689.16
Net Income
36.3841.0219.3132.42125.0166.61
Earnings Per Share
1.872.100.991.666.373.41
EPS Growth
17.51%112.14%-40.37%-73.94%86.80%247.96%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
United States
705.44644.02526.7643.16820.64583.46
Foreign
2.243.682.56.036.197.14
Total
707.68647.71529.2649.19826.83590.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
22.9538.63111.54125.6748.3289.88
Total Debt
2.583.91.691.941.571.73
Net Cash (Debt)
20.3734.73109.85123.7446.7588.16
Net Cash Growth
-58.91%-68.39%-11.22%164.69%-46.97%33.26%
Net Cash Per Share
1.041.785.616.322.384.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
1.0227.1658.21142.25.6769.88
Capital Expenditures
-10.78-8.21-19.15-30.7-15.9-17.5
Free Cash Flow
-9.7618.9539.06111.5-10.2352.38
Free Cash Flow Growth
--51.48%-64.97%--6.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
11.77%14.43%9.38%10.07%23.86%20.58%
Operating Margin
6.58%8.40%3.79%5.35%19.50%15.10%
Pretax Margin
6.69%8.31%4.78%6.43%19.56%14.58%
Profit Margin
5.14%6.33%3.65%4.99%15.12%11.28%
FCF Margin
-1.38%2.93%7.38%17.18%-1.24%8.87%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Dividend Per Share
0.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.41%0.32%0.42%0.43%0.56%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
15.7818.2131.1019.464.1411.33
Forward PE
14.0413.6719.3011.475.8414.39
P/FCF Ratio
-39.4215.375.66-14.41
PS Ratio
0.811.151.140.970.631.28