Insteel Industries, Inc. (IIIN) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Insteel Industries Inc produces and sells prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). PC strand, a high-strength seven-wire cable, is used to strengthen precast con...
Insteel Industries, Inc.'s revenue increased 22.4% year over year, from $529.2M to $647.7M.
Net income increased 112.5% over the same period, from $19.3M to $41.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 55% in total.
Operating cash flow declined 53.3% to $27.2M.
Insteel Industries, Inc. maintains a moderate net profit margin of 6.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Equity |
|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $134.3M-7.9% | $4.7M | $12.3M | $6.1M | $16.2M | $422.6M | $350.9M |
| Q1 FY2025 | $129.7M-3.4% | $1.1M | $9.5M | $1.5M | $19.0M | $404.7M | $331.6M |
| Q2 FY2025 | $160.7M+23.8% | $10.2M | $24.5M | $13.3M | $-3.3M | $421.9M | $341.4M |
| Q3 FY2025 | $179.9M+12.0% | $15.2M | $30.8M | $19.8M | $28.5M | $471.9M | $356.2M |
| Q4 FY2025 | $177.4M-1.4% | $14.6M | $28.6M | $19.2M | $-17.0M | $462.6M | $371.5M |
| Q1 FY2026 | $159.9M-9.9% | $7.6M | $18.1M | $9.6M | $-701.0K | $456.1M | $358.8M |
| Q2 FY2026 | $172.7M+8.0% | $5.2M | $16.5M | $6.8M | $5.1M | N/A | N/A |
| Q3 FY2026 | $197.7M+14.5% | $9.0M | $20.1M | $11.3M | $13.7M | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
Insteel Industries, Inc. (IIIN) Financial Statements & Revenue History
Insteel Industries, Inc. (IIIN) is a US-listed stock operating in the Industrials sector, specifically the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry trading at $29.66 with a market capitalization of $1. This page provides 43 historical financial statements for Insteel Industries, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Insteel Industries, Inc. reported revenue of $648 million, representing 22.4% year-over-year growth. The net profit margin of 6.3% indicates moderate profitability..
IIIN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Insteel Industries, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IIIN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track IIIN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Insteel Industries, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IIIN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use IIIN Financial Data
Investors use Insteel Industries, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare IIIN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how IIIN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View IIIN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Insteel Industries, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IIIN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.