Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
26.74
-0.20 (-0.74%)
Nov 6, 2026, 4:00 PM EST - Market closed
Insteel Industries Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Revenue Revenue Growth | 739.51 | 739.51 | 647.71 | 529.2 | 649.19 | 826.83 |
Revenue Growth | 14.17% | 14.17% | 22.39% | -18.48% | -21.49% | 40.00% |
Gross Profit Gross Profit Growth | 75.68 | 75.68 | 93.44 | 49.63 | 65.4 | 197.31 |
Operating Income Operating Income Growth | 38.32 | 38.32 | 54.44 | 20.04 | 34.71 | 161.26 |
Net Income Net Income Growth | 29.55 | 29.55 | 41.02 | 19.31 | 32.42 | 125.01 |
Earnings Per Share EPS Growth | 1.51 | 1.51 | 2.10 | 0.99 | 1.66 | 6.37 |
EPS Growth | -28.09% | -28.09% | 112.14% | -40.37% | -73.94% | 86.80% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Foreign Foreign Growth | 2.41 | 2.41 | 3.68 | 2.5 | 6.03 | 6.19 |
United States United States Growth | 737.1 | 737.1 | 644.02 | 526.7 | 643.16 | 820.64 |
Total Total Growth | 739.51 | 739.51 | 647.71 | 529.2 | 649.19 | 826.83 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash & Investments Cash & Investments Growth | 37.48 | 37.48 | 38.63 | 111.54 | 125.67 | 48.32 |
Total Debt Total Debt Growth | 2.48 | 2.48 | 3.9 | 1.69 | 1.94 | 1.57 |
Net Cash (Debt) Net Cash Growth | 35 | 35 | 34.73 | 109.85 | 123.74 | 46.75 |
Net Cash Growth | 0.78% | 0.78% | -68.39% | -11.22% | 164.69% | -46.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 1.79 | 1.78 | 5.61 | 6.32 | 2.38 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.63 | 36.63 | 27.16 | 58.21 | 142.2 | 5.67 |
Capital Expenditures CapEx Growth | -11.79 | -11.79 | -8.21 | -19.15 | -30.7 | -15.9 |
Free Cash Flow Free Cash Flow Growth | 24.84 | 24.84 | 18.95 | 39.06 | 111.5 | -10.23 |
Free Cash Flow Growth | 31.08% | 31.08% | -51.48% | -64.97% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Gross Margin | 10.23% | 10.23% | 14.43% | 9.38% | 10.07% | 23.86% |
Operating Margin | 5.18% | 5.18% | 8.40% | 3.79% | 5.35% | 19.50% |
Pretax Margin | 5.18% | 5.18% | 8.31% | 4.78% | 6.43% | 19.56% |
Profit Margin | 4.00% | 4.00% | 6.33% | 3.65% | 4.99% | 15.12% |
FCF Margin | 3.36% | 3.36% | 2.93% | 7.38% | 17.18% | -1.24% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.45% | 0.41% | 0.31% | 0.39% | 0.37% | 0.45% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
PE Ratio | 17.71 | 19.37 | 18.21 | 31.10 | 19.46 | 4.14 |
Forward PE | 14.30 | 14.08 | 13.67 | 19.30 | 11.47 | 5.84 |
P/FCF Ratio | 20.83 | 23.04 | 39.42 | 15.37 | 5.66 | - |
PS Ratio | 0.70 | 0.77 | 1.15 | 1.14 | 0.97 | 0.63 |