Insteel Industries, Inc. (IIIN) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $121.7M-75.2% | $1.1M | $6.3M | $1.6M | $21.8M | $390.6M | N/A | $333.6M |
| Q2 FY2024 | $249.1M+104.7% | $8.1M | $22.0M | $10.5M | $23.2M | $397.2M | N/A | $340.6M |
| Q3 FY2024 | $394.9M+58.5% | $14.6M | $37.4M | $19.2M | $42.0M | $414.6M | N/A | $346.0M |
| Q1 FY2025 | $129.7M-67.2% | $1.1M | $9.5M | $1.5M | $19.0M | $404.7M | N/A | $331.6M |
| Q2 FY2025 | $290.4M+123.8% | $11.3M | $34.1M | $14.8M | $15.7M | $421.9M | N/A | $341.4M |
| Q3 FY2025 | $470.3M+61.9% | $26.5M | $64.8M | $34.6M | $44.2M | $471.9M | N/A | $356.2M |
| Q1 FY2026 | $159.9M-66.0% | $7.6M | $18.1M | $9.6M | $-701.0K | $456.1M | N/A | $358.8M |
| Q2 FY2026 | $332.6M+108.0% | $12.8M | $34.6M | $16.4M | $4.4M | $460.5M | N/A | $364.5M |
Balance Sheet Summary (Latest Period)
Total Assets
$462.6M
Total Liabilities
$91.1M
Total Equity
$371.5M
Cash & Equivalents
$38.6M
Total Debt
N/A
Current Assets
$261.9M
Current Liabilities
$66.0M
Retained Earnings
$262.7M