INSTEEL INDUSTRIES INC (IIIN)
↓ Download CSV- Sector Manufacturing
- Incorporated NC
- Fiscal year ends Oct 3
In fiscal 2025, INSTEEL INDUSTRIES INC reported revenue of $647.71M, up 22.4% from the prior year. The company was profitable, with a net margin of 6.3% and a gross margin of 14.4%.
Key ratios (FY2025)
14.4%
Gross margin
6.3%
Net margin
11.0%
Return on equity
+22.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.71M | $529.20M | $649.19M | $826.83M | $590.60M | $472.62M | $455.71M | $453.22M | $388.87M | $418.55M |
| Cost of Revenue | $554.27M | $479.57M | $583.79M | $629.52M | $469.05M | $416.83M | $425.65M | $382.41M | $329.09M | $333.36M |
| Gross Profit | $93.44M | $49.63M | $65.40M | $197.31M | $121.55M | $55.79M | $30.06M | $70.81M | $59.78M | $85.19M |
| Net Income | $41.02M | $19.30M | $32.41M | $125.01M | $66.61M | $19.01M | $5.60M | $36.27M | $22.55M | $37.24M |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 |
| Total Assets | $462.65M | $422.55M | $447.51M | $423.76M | $390.71M | $337.90M | $293.01M | $329.53M | $283.07M | $292.89M |
| Shareholders' Equity | $371.53M | $350.86M | $381.50M | $360.67M | $302.04M | $264.80M | $246.02M | $241.66M | $223.38M | $224.57M |
| Cash & Equivalents | $38.63M | $111.54M | $125.67M | $42.64M | $89.88M | $68.69M | $38.18M | $43.94M | $32.10M | $58.87M |
| Operating Cash Flow | $27.16M | $58.21M | $142.20M | $5.67M | $69.88M | $56.22M | $6.61M | $53.97M | $20.84M | $56.25M |
| Capital Expenditures | $8.21M | $19.15M | $30.70M | $15.90M | $17.50M | $7.11M | $10.51M | $18.45M | $20.57M | $12.98M |
| Shares Outstanding | 19.56M | 19.57M | 19.57M | 19.63M | 19.53M | 19.38M | 19.34M | 19.28M | 19.22M | 19.05M |
| Dividends Per Share | $1.12 | $2.62 | $2.12 | $2.12 | $1.62 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 |