Insteel Industries, Inc. (IIIN)
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-09-04
$31.26+0.68%
Close 2026-09-04 · 1-day change
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-09-04
QuarterlyIQ Insights · IIIN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 707.7 | 647.7 | 529.2 | 649.2 | 590.6 | 472.6 | — | 455.7 | 453.2 | 388.9 | 418.5 | 447.5 | 409.0 | 363.9 | 363.3 | 336.9 |
| Total Revenues | 707.7 | 647.7 | 529.2 | 649.2 | 590.6 | 472.6 | — | 455.7 | 453.2 | 388.9 | 418.5 | 447.5 | 409.0 | 363.9 | — | — |
| Cost of Revenues | 624.4 | 554.3 | 479.6 | 583.8 | 469.1 | 416.8 | — | 425.7 | 382.4 | — | — | — | — | — | — | — |
| Gross Profit | 83.3 | 93.4 | 49.6 | 65.4 | 121.5 | 55.8 | — | 30.1 | 70.8 | 59.8 | 85.2 | 58.3 | 48.8 | 39.2 | 22.5 | 31.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 36.7 | 39.0 | 29.6 | 30.7 | 32.4 | 31.3 | — | 24.5 | 28.3 | 25.5 | 26.1 | 25.8 | 23.4 | 20.7 | 18.9 | 19.6 |
| Operating Income | — | — | — | 41.8 | 86.1 | 24.2 | — | 7.5 | 42.6 | 34.2 | 56.3 | 33.0 | 25.2 | 18.0 | 2.7 | 0.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 1.0 |
| Interest & Investment Income | 1.1 | 2.1 | 5.4 | 3.7 | 0.0 | 0.5 | — | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | (3.6) | 0.1 | (0.4) | — | (0.1) | (0.4) | (0.1) | (0.0) | 0.3 | 0.2 | 0.2 | 0.6 | 0.9 |
| Asset Writedown | — | 1.0 | 0.0 | 0.0 | 1.4 | 0.3 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 3.8 | 0.0 | 3.8 |
| EBT, Incl. Unusual Items | 47.4 | 53.8 | 25.3 | 41.8 | 86.1 | 24.2 | — | 7.5 | 42.6 | 34.2 | 56.3 | 33.0 | 25.2 | 18.0 | 2.7 | 0.1 |
| Income Tax Expense | 11.0 | 12.8 | 6.0 | 9.3 | 19.5 | 5.2 | — | 1.9 | 6.4 | 11.6 | 19.0 | 11.3 | 8.6 | 6.3 | 0.9 | 0.5 |
| Net Income | ||||||||||||||||
| Net Income | 36.4 | 41.0 | 19.3 | 32.4 | 66.6 | 19.0 | — | 5.6 | 36.3 | 22.5 | 37.2 | 21.7 | 16.6 | 11.7 | 1.8 | (0.4) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.87 | 2.11 | 0.99 | 1.66 | 3.44 | 0.99 | — | 0.29 | 1.90 | 1.19 | 1.99 | 1.18 | 0.91 | 0.65 | — | (0.02) |
| Diluted EPS | 1.87 | 2.10 | 0.99 | 1.66 | 3.41 | 0.98 | — | 0.29 | 1.88 | 1.17 | 1.95 | 1.15 | 0.89 | 0.64 | 0.10 | (0.02) |
| Revenue per Share | 36.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.12 | 2.62 | 2.12 | 1.62 | 0.12 | — | 0.12 | 1.12 | 1.37 | 1.12 | 0.12 | 0.12 | 0.37 | 0.12 | 0.12 |
| Basic Weighted Avg Shares | 19.5 | 19.5 | 19.5 | 19.5 | 19.3 | 19.3 | — | 19.2 | 19.1 | 19.0 | 18.8 | 18.4 | 18.3 | 17.9 | 17.7 | 17.6 |
| Diluted Weighted Avg Shares | 19.5 | 19.6 | 19.6 | 19.6 | 19.5 | 19.4 | — | 19.3 | 19.3 | 19.2 | 19.1 | 18.8 | 18.7 | 18.4 | 18.0 | 17.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 55.1 | 100.6 | 38.4 | — | 21.0 | 55.4 | 45.8 | 67.8 | 44.9 | 35.5 | 27.8 | — | — |
| EBIT | — | — | — | 41.8 | 86.1 | 24.2 | — | 7.5 | 42.6 | 34.2 | 56.3 | 33.0 | 25.2 | 18.0 | 2.7 | 0.1 |
| Effective Tax Rate | 23.2% | — | — | 22.4% | 22.6% | 21.4% | — | 24.9% | 14.9% | 34.0% | 33.8% | 34.1% | 34.0% | 34.8% | 33.6% | 483.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.