Insteel Industries financials
$29.09−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.7M | $529.2M | $649.2M | $826.8M | $590.6M | $472.6M | $455.7M | $453.2M | $388.9M | $418.5M |
| Gross profit | $93.4M | $49.6M | $65.4M | $197.3M | $121.5M | $55.8M | $30.1M | $70.8M | $59.8M | $85.2M |
| Gross margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.4% |
| Operating income | $51.8M | $20.0M | $34.7M | $161.6M | $86.3M | $22.7M | $5.6M | $42.5M | $34.1M | $56.5M |
| Net income | $41.0M | $19.3M | $32.4M | $125.0M | $66.6M | $19.0M | $5.6M | $36.3M | $22.5M | $37.2M |
| Net margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% |
| Diluted EPS | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 |
| EBITDA | $72.8M | $35.5M | $48.0M | $175.7M | $103.7M | $38.7M | $19.1M | $55.3M | $45.9M | $70.7M |
| Operating cash flow | $27.2M | $58.2M | $142.2M | $5.7M | $69.9M | $56.2M | $6.6M | $54.0M | $20.8M | $56.3M |
| Free cash flow | $18.9M | $39.1M | $111.5M | -$10.2M | $52.4M | $49.1M | -$3.9M | $35.5M | $265.0K | $43.3M |
| Diluted shares | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.4M | 19.3M | 19.3M | 19.2M | 19.1M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M |
| Total liabilities | $91.1M | $71.7M | $66.0M | $82.0M | $88.7M | $73.1M |
| Shareholders' equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M | $264.8M |
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