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INSTEEL INDUSTRIES INC IIIN

INSTEEL INDUSTRIES INC financials (annual)

Revenue
$388.9M $453.2M $455.7M $472.6M $590.6M $826.8M $649.2M $529.2M $647.7M $739.5M 2017201820192020202120222023202420252026
Net income
$22.5M $36.3M $5.6M $19.0M $66.6M $125.0M $32.4M $19.3M $41.0M $29.5M 2017201820192020202120222023202420252026
Free cash flow
2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$739.5M$647.7M$529.2M$649.2M$826.8M$590.6M$472.6M$455.7M$453.2M$388.9M
Gross profit$75.7M$93.4M$49.6M$65.4M$197.3M$121.5M$55.8M$30.1M$70.8M$59.8M
SG&A expense$37.4M$39.0M$29.6M$30.7M$36.0M$32.4M$31.3M$24.5M$28.3M$25.5M
Interest expense$63,000$52,000$89,000$87,000$91,000$96,000$106,000$168,000$114,000$136,000
Income tax$8.7M$12.8M$6.0M$9.3M$36.7M$19.5M$5.2M$1.9M$6.4M$11.6M
Net income$29.5M$41.0M$19.3M$32.4M$125.0M$66.6M$19.0M$5.6M$36.3M$22.5M
EPS (diluted)$1.51$2.10$0.99$1.66$6.37$3.41$0.98$0.29$1.88$1.17
Operating cash flow$36.6M$27.2M$58.2M$142.2M$5.7M$69.9M$56.2M$6.6M$54.0M$20.8M
Cash & equivalents$37.5M$38.6M$111.5M$125.7M$48.3M$89.9M$68.7M$38.2M$43.9M$32.1M
Inventory$150.8M$137.8M$88.8M$103.3M$197.7M$79.0M$69.0M$70.9M$94.2M$81.9M
Total assets$480.4M$462.6M$422.6M$447.5M$471.7M$390.7M$337.9M$293.0M$329.5M$283.1M
Shareholders' equity$379.6M$371.5M$350.9M$381.5M$389.7M$302.0M$264.8M$246.0M$241.7M$223.4M

Growth · year-over-year · Revenue CAGR 7.4%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+14.2%+22.4%-18.5%-21.5%+40.0%+25.0%+3.7%+0.6%+16.5%-7.1%
Net income growth-28.0%+112.5%-40.4%-74.1%+87.7%+250.4%+239.6%-84.6%+60.8%-39.5%
EPS growth-28.1%+112.1%-40.4%-73.9%+86.8%+248.0%+237.9%-84.6%+60.7%-40.0%

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 2026-10-03. Facts plus Stocktoria's own computed scores — not investment advice.