Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

27.49

-0.09 (-0.33%)

At close: May 29, 2026, 4:00 PM EDT

27.44

-0.05 (-0.18%)

After-hours: May 29, 2026, 7:00 PM EDT

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	Mar '26 Mar 28, 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	689.91	647.71	529.2	649.19	826.83	590.6
Revenue Growth (YoY)	20.94%	22.39%	-18.48%	-21.49%	40.00%	24.96%
Cost of Revenue	595.97	554.27	479.57	583.79	629.52	469.05
Gross Profit	93.93	93.44	49.63	65.4	197.31	121.55
Selling, General & Admin	38.79	39	29.59	30.69	36.05	32.39
Other Operating Expenses	1.04	2.65	0.1	-3.42	0.41	2.98
Total Operating Expenses	39.83	41.65	29.69	27.26	36.45	35.37
Operating Income	54.1	51.79	19.94	38.14	160.86	86.18
Interest Income	1.4	2.07	5.43	3.71	0.33	0.02
Interest Expense	-0.06	-0.05	-0.09	-0.09	-0.09	-0.1
Total Non-Operating Income (Expense)	1.33	2.02	5.34	3.62	0.24	-0.08
Pretax Income	55.44	53.81	25.29	41.76	161.73	86.1
Provision for Income Taxes	12.92	12.79	5.98	9.34	36.72	19.49
Net Income	42.52	41.02	19.31	32.42	125.01	66.61
Net Income to Common	42.52	41.02	19.31	32.42	125.01	66.61
Net Income Growth	88.60%	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)	0.07%	-0.09%	0.05%	-0.32%	0.49%	0.78%
EPS (Basic)	2.19	2.11	0.99	1.66	6.41	3.44
EPS (Diluted)	2.18	2.10	0.99	1.66	6.37	3.41
EPS Growth	87.93%	112.12%	-40.36%	-73.94%	86.80%	247.96%
Shares Outstanding	19.48	19.42	19.5	19.45	19.48	19.41
Free Cash Flow	6.65	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Growth	-64.89%	-51.48%	-64.97%	-	-	6.65%
Free Cash Flow Per Share	0.34	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	13.62%	14.43%	9.38%	10.07%	23.86%	20.58%
Operating Margin	7.84%	8.00%	3.77%	5.87%	19.45%	14.59%
Profit Margin	6.16%	6.33%	3.65%	4.99%	15.12%	11.28%
FCF Margin	0.96%	2.93%	7.38%	17.18%	-1.24%	8.87%
EBITDA	72.42	70.18	35.36	51.44	175.34	100.7
EBITDA Margin	10.50%	10.84%	6.68%	7.92%	21.21%	17.05%
EBIT	54.1	51.79	19.94	38.14	160.86	86.18
EBIT Margin	7.84%	8.00%	3.77%	5.87%	19.45%	14.59%
Effective Tax Rate	23.30%	23.76%	23.66%	22.37%	22.70%	22.64%

SEC Filings: 10-K · 10-Q