Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

29.50

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

29.25

-0.25 (-0.85%)

After-hours: Oct 9, 2026, 7:32 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	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	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%
Cost of Revenue	624.42	554.27	479.57	583.79	629.52	469.05
Gross Profit	83.27	93.44	49.63	65.4	197.31	121.55
Selling, General & Admin	36.7	39	29.59	30.69	36.05	32.39
Operating Expenses	36.7	39	29.59	30.69	36.05	32.39
Operating Income	46.57	54.44	20.04	34.71	161.26	89.16
Interest Expense	-0.06	-0.05	-0.09	-0.09	-0.09	-0.1
Interest & Investment Income	1.11	2.07	5.43	3.71	0.33	0.02
Other Non Operating Income (Expenses)	0.01	0.11	0.06	0.15	-0.57	0.01
EBT Excluding Unusual Items	47.63	56.56	25.45	38.48	160.93	89.1
Merger & Restructuring Charges	-0.15	-2.63	-0.06	-	0.32	-2.87
Gain (Loss) on Sale of Assets	-0.13	-0.13	-0.1	3.27	0.48	-0.13
Pretax Income	47.35	53.81	25.29	41.76	161.73	86.1
Income Tax Expense	10.97	12.79	5.98	9.34	36.72	19.49
Net Income	36.38	41.02	19.31	32.42	125.01	66.61
Net Income to Common	36.38	41.02	19.31	32.42	125.01	66.61
Net Income Growth	16.83%	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	0.02%	-0.09%	0.05%	-0.32%	0.49%	0.78%
EPS (Basic)	1.87	2.11	0.99	1.66	6.41	3.44
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-9.76	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Per Share	-0.50	0.97	2.00	5.70	-0.52	2.68
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Growth	0%	0%	0%	0%	0%	0%
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%
Profit Margin	5.14%	6.33%	3.65%	4.99%	15.12%	11.28%
Free Cash Flow Margin	-1.38%	2.93%	7.38%	17.18%	-1.24%	8.87%
EBITDA	64.58	72.83	35.45	48.02	175.75	103.68
EBITDA Margin	9.13%	11.24%	6.70%	7.40%	21.26%	17.55%
D&A For EBITDA	18.01	18.39	15.41	13.3	14.49	14.52
EBIT	46.57	54.44	20.04	34.71	161.26	89.16
EBIT Margin	6.58%	8.40%	3.79%	5.35%	19.50%	15.10%
Effective Tax Rate	23.18%	23.76%	23.66%	22.37%	22.70%	22.64%

SEC Filings: 10-K · 10-Q