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Insteel Industries Inc (IIIN)

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SEC name INSTEEL INDUSTRIES INC · CIK 0000764401 · NYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills

  • Sector Manufacturing
  • Incorporated NC
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Insteel Industries Inc reported revenue of $647.71M. Revenue grew 22.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $707.68M.

Key ratios (year ended 2025-09-27)

14.4%
Gross margin
6.3%
Net margin
11.0%
Return on year-end equity
22.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-302016-10-01
Revenue$707.68M$647.71M$529.20M$649.19M$826.83M$590.60M$472.62M$455.71M$453.22M$388.87M$418.55M
Cost of Revenue$624.41M$554.27M$479.57M$583.79M$629.52M$469.05M$416.83M$425.65M$382.41M$329.09M$333.36M
Gross Profit$83.27M$93.44M$49.63M$65.40M$197.31M$121.55M$55.79M$30.06M$70.81M$59.78M$85.19M
Depreciation & Amortization$18.01M$18.39M$15.41M$13.30M$14.49M$14.52M$14.26M$13.55M$12.82M$11.65M$11.54M
Net Income$36.38M$41.02M$19.30M$32.41M$125.01M$66.61M$19.01M$5.60M$36.27M$22.55M$37.24M
EPS (Diluted)n/a$2.10$0.99$1.66$6.37$3.41$0.98$0.29$1.88$1.17$1.95
Total Assets$473.94M$462.65M$422.55M$447.51M$471.75M$390.71M$337.90M$293.01M$329.53M$283.07M$292.89M
Shareholders' Equity$371.40M$371.53M$350.86M$381.50M$389.74M$302.04M$264.80M$246.02M$241.66M$223.38M$224.57M
Cash & Equivalents$22.95M$38.63M$111.54M$125.67M$48.32M$89.88M$68.69M$38.18M$43.94M$32.10M$58.87M
Operating Cash Flow$1.02M$27.16M$58.21M$142.20M$5.67M$69.88M$56.22M$6.61M$53.97M$20.84M$56.25M
Capital Expenditures$10.78M$8.21M$19.15M$30.70M$15.90M$17.50M$7.11M$10.51M$18.45M$20.57M$12.98M
Free Cash Flow-$9.76M$18.95M$39.06M$111.50M-$10.23M$52.38M$49.11M-$3.90M$35.52M$265.0K$43.28M
Share Repurchases$3.00M$2.27M$1.84M$2.33M$1.20M$0$0n/an/an/an/a
Dividends Paid$21.73M$21.76M$50.94M$41.25M$41.16M$31.29M$2.31M$2.31M$21.33M$26.01M$20.86M
Shares Outstandingn/a19.42M19.45M19.45M19.48M19.41Mn/a19.26M19.22M19.04M18.98M
Dividends Per Sharen/a$1.12$2.62$2.12$2.12$1.62$0.12$0.12$1.12$1.37$1.12
Weighted Average Diluted Sharesn/a19.56M19.57M19.57M19.63M19.53M19.38M19.34M19.28M19.22M19.05M
EPS (Basic)n/a$2.11$0.99$1.66$6.41$3.44$0.99$0.29$1.90$1.19$1.99

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