Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
30.03
-0.07 (-0.23%)
Sep 1, 2026, 11:14 AM EDT - Market open
Insteel Industries Financials Overview
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 | Jun '26 Jun 27, 2026 | 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 Revenue Growth | 707.68 | 647.71 | 529.2 | 649.19 | 826.83 | 590.6 |
Revenue Growth | 17.06% | 22.39% | -18.48% | -21.49% | 40.00% | 24.96% |
Gross Profit Gross Profit Growth | 83.27 | 93.44 | 49.63 | 65.4 | 197.31 | 121.55 |
Operating Income Operating Income Growth | 46.57 | 54.44 | 20.04 | 34.71 | 161.26 | 89.16 |
Net Income Net Income Growth | 36.38 | 41.02 | 19.31 | 32.42 | 125.01 | 66.61 |
Earnings Per Share EPS Growth | 1.87 | 2.10 | 0.99 | 1.66 | 6.37 | 3.41 |
EPS Growth | 17.51% | 112.14% | -40.37% | -73.94% | 86.80% | 247.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
United States United States Growth | 705.44 | 644.02 | 526.7 | 643.16 | 820.64 | 583.46 |
Foreign Foreign Growth | 2.24 | 3.68 | 2.5 | 6.03 | 6.19 | 7.14 |
Total Total Growth | 707.68 | 647.71 | 529.2 | 649.19 | 826.83 | 590.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22.95 | 38.63 | 111.54 | 125.67 | 48.32 | 89.88 |
Total Debt Total Debt Growth | 2.58 | 3.9 | 1.69 | 1.94 | 1.57 | 1.73 |
Net Cash (Debt) Net Cash Growth | 20.37 | 34.73 | 109.85 | 123.74 | 46.75 | 88.16 |
Net Cash Growth | -58.91% | -68.39% | -11.22% | 164.69% | -46.97% | 33.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.78 | 5.61 | 6.32 | 2.38 | 4.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.02 | 27.16 | 58.21 | 142.2 | 5.67 | 69.88 |
Capital Expenditures CapEx Growth | -10.78 | -8.21 | -19.15 | -30.7 | -15.9 | -17.5 |
Free Cash Flow Free Cash Flow Growth | -9.76 | 18.95 | 39.06 | 111.5 | -10.23 | 52.38 |
Free Cash Flow Growth | - | -51.48% | -64.97% | - | - | 6.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
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 | 0.40% | 0.32% | 0.42% | 0.43% | 0.56% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 16.11 | 18.21 | 31.10 | 19.46 | 4.14 | 11.33 |
Forward PE | 14.33 | 13.67 | 19.30 | 11.47 | 5.84 | 14.39 |
P/FCF Ratio | - | 39.42 | 15.37 | 5.66 | - | 14.41 |
PS Ratio | 0.82 | 1.15 | 1.14 | 0.97 | 0.63 | 1.28 |