Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
29.09
+0.44 (1.54%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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% |