Insteel Industries financials
$29.09−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.7M | $172.7M | $159.9M | $177.4M | $179.9M | $160.7M | $129.7M | $134.3M | $145.8M | $127.4M | $121.7M | $157.5M |
| Gross profit | $20.1M | $16.5M | $18.1M | $28.6M | $30.8M | $24.5M | $9.5M | $12.3M | $15.4M | $15.7M | $6.3M | $14.0M |
| Gross margin | 10.2% | 9.6% | 11.3% | 16.1% | 17.1% | 15.3% | 7.3% | 9.1% | 10.6% | 12.3% | 5.2% | 8.9% |
| Operating income | $11.6M | $6.8M | $9.2M | $18.8M | $19.3M | $13.0M | $675.0K | $4.7M | $7.5M | $7.8M | -$97.0K | $5.9M |
| Net income | $9.0M | $5.2M | $7.6M | $14.6M | $15.2M | $10.2M | $1.1M | $4.7M | $6.6M | $6.9M | $1.1M | $5.6M |
| Net margin | 4.6% | 3.0% | 4.7% | 8.2% | 8.4% | 6.4% | 0.8% | 3.5% | 4.5% | 5.4% | 0.9% | 3.6% |
| Diluted EPS | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 |
| EBITDA | $16.0M | $11.2M | $13.9M | $23.5M | $24.9M | $18.3M | $6.1M | $8.7M | $11.4M | $11.7M | $3.6M | $5.9M |
| Operating cash flow | $13.7M | $5.1M | -$701.0K | -$17.0M | $28.5M | -$3.3M | $19.0M | $16.2M | $18.8M | $1.4M | $21.8M | $38.9M |
| Free cash flow | $10.5M | $671.0K | -$2.2M | -$18.7M | $26.9M | -$5.5M | $16.3M | $14.5M | $15.5M | -$580.0K | $9.6M | $34.8M |
| Diluted shares | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.9M | $15.1M | $15.6M | $38.6M | $53.7M | $28.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $473.9M | $460.5M | $456.1M | $462.6M | $471.9M | $421.9M |
| Total liabilities | $102.5M | $96.0M | $97.3M | $91.1M | $115.7M | $80.4M |
| Shareholders' equity | $371.4M | $364.5M | $358.8M | $371.5M | $356.2M | $341.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology