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INSTEEL INDUSTRIES INC IIIN
NYSE · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 1985-04-26 · LEI
INSTEEL INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $39.0M | $29.6M | $30.7M | $36.0M | $32.4M | $31.3M | $24.5M | $28.3M | $25.5M | $26.1M |
| Interest expense | $52,000 | $89,000 | $87,000 | $91,000 | $96,000 | $106,000 | $168,000 | $114,000 | $136,000 | $158,000 |
| Income tax | $12.8M | $6.0M | $9.3M | $36.7M | $19.5M | $5.2M | $1.9M | $6.4M | $11.6M | $19.0M |
| Net income | $41.0M | $19.3M | $32.4M | $125.0M | $66.6M | $19.0M | $5.6M | $36.3M | $22.5M | $37.2M |
| EPS (diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 |
| Operating cash flow | $27.2M | $58.2M | $142.2M | $5.7M | $69.9M | $56.2M | $6.6M | $54.0M | $20.8M | $56.3M |
| Cash & equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M | $38.2M | $43.9M | $32.1M | $58.9M |
| Inventory | $137.8M | $88.8M | $103.3M | $197.7M | $79.0M | $69.0M | $70.9M | $94.2M | $81.9M | $71.2M |
| Total assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | $293.0M | $329.5M | $283.1M | $292.9M |
| Shareholders' equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M | $264.8M | $246.0M | $241.7M | $223.4M | $224.6M |
Growth · year-over-year · Revenue CAGR 5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.4% | -18.5% | -21.5% | +40.0% | +25.0% | +3.7% | +0.6% | +16.5% | -7.1% | -6.5% |
| Net income growth | +112.5% | -40.4% | -74.1% | +87.7% | +250.4% | +239.6% | -84.6% | +60.8% | -39.5% | +71.6% |
| EPS growth | +112.1% | -40.4% | -73.9% | +86.8% | +248.0% | +237.9% | -84.6% | +60.7% | -40.0% | +69.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.