Insteel Industries, Inc.IIINNYSE

Revenue (LTM)

$648M

+22.4% YoY

Net Income (LTM)

$41M

+112.5% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	591	827↑40.0%	649↓21.5%	529↓18.5%	648↑22.4%
Gross Profit	122	197↑62.3%	65↓66.9%	50↓24.1%	93↑88.3%
Operating Income	89	161↑80.9%	35↓78.5%	20↓42.3%	54↑171.6%
Net Income	67	125↑87.7%	32↓74.1%	19↓40.4%	41↑112.5%
EBITDA	101	176↑75.0%	55↓68.7%	41↓26.0%	72↑77.1%
EPS Diluted	3.41	6.37↑86.8%	1.66↓73.9%	0.99↓40.4%	2.10↑112.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	90	48↓46.2%	126↑160.1%	112↓11.2%	39↓65.4%
Total Current Assets	247	335↑35.8%	299↓10.9%	267↓10.6%	262↓2.0%
Total Assets	391	472↑20.7%	448↓5.1%	423↓5.6%	463↑9.5%
Total Current Liabilities	69	63↓9.1%	46↓26.3%	47↑1.9%	66↑40.3%
Total Liabilities	89	82↓7.5%	66↓19.5%	72↑8.6%	91↑27.1%
Total Equity	302	390↑29.0%	382↓2.1%	351↓8.0%	372↑5.9%
Total Debt	2	2↓9.0%	2↑23.3%	2↓12.8%	4↑131.2%
Net Debt	-88	-47↑47.0%	-124↓164.7%	-110↑11.2%	-35↑68.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	70	6↓91.9%	142↑2407.9%	58↓59.1%	27↓53.3%
Capital Expenditure	-18	-16↑9.1%	-31↓93.1%	-19↑37.6%	-8↑57.1%
Free Cash Flow	52	-10↓119.5%	111↑1189.9%	39↓65.0%	19↓51.5%
Stock-Based Comp	2	2↑22.2%	2↓0.2%	3↑26.7%	3↑13.6%
Net Change in Cash	21	-42↓296.1%	77↑286.1%	-14↓118.3%	-73↓415.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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