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IIIN · XBRL financial data

Insteel Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IIIN's year ends in early October)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Revenue———year only129,720160,656179,886177,444*159,924172,653197,659209,278*
Revenue from contracts with customers121,725127,394145,775134,304*129,720160,656179,886177,444*159,924172,653197,659209,278*
Cost of goods and services sold115,455111,679130,387122,045*120,191136,127149,114148,836*141,864156,160177,555188,253*
Gross profit6,27015,71515,38812,259*9,52924,52930,77228,608*18,06016,49320,10421,025*
Selling, general and administrative6,3677,8757,8797,470*7,88710,80010,6079,708*8,7609,7128,51610,370*
Interest income1,6591,1471,2451,382*786316472493*37061188253*
Interest expense29281913*13131412*13231215*
Other income (expense)22(9)(15)(35)*14(18)16(29)*11(18)(78)(3)*
Income tax expense (benefit)4232,0112,1551,393*3813,0954,6104,699*2,0241,5842,6672,467*
Net income (loss)1,1326,9396,5654,669*1,08110,23015,15914,550*7,5935,2179,0197,718*
Earnings per share, basic USD per share0.060.360.340.24*0.060.530.780.75*0.390.270.460.40*
Earnings per share, diluted USD per share0.060.350.340.24*0.060.520.780.74*0.390.270.460.40*
Weighted average shares, basic thousands of shares19,49719,50819,50019,503*19,49719,48219,47619,481*19,47219,48219,45219,428*
Weighted average shares, diluted thousands of shares19,57319,59419,56819,565*19,55019,52919,55319,600*19,55119,56619,49419,480*

Balance sheet

CSV

Fiscal quarters (IIIN's year ends in early October)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Cash and cash equivalents85,61583,94597,745111,53835,95128,42453,66538,63015,58915,08822,94737,480
Accounts receivable43,35455,54961,23458,30849,44279,79283,26478,71964,60181,38680,68789,293
Inventory94,14292,53089,37988,84098,67096,033119,171137,776172,287158,980166,924150,831
Total current assets231,817239,699257,124267,294192,485210,785263,542261,947258,219263,534278,851286,254
Property and equipment, net129,300127,534127,889125,540136,379133,944131,083128,691126,327126,199124,348124,224
Right-of-use asset2,1522,2662,0011,7032,3323,5154,1243,9393,5913,0882,6212,491
Goodwill9,7459,7459,7459,74535,64137,75537,75537,75537,75537,75537,75537,755
Total assets390,568397,227414,615422,552404,699421,860471,892462,650456,133460,487473,942480,391
Accounts payable23,85225,40934,82737,48736,72442,99873,42448,17357,29962,18565,48562,465
Accrued liabilities9,5857,9759,8889,54710,36011,42716,30117,83614,8978,81512,63214,447
Total current liabilities33,43733,38444,71547,03447,08454,42589,72566,00972,19671,00078,11776,912
Lease liability, non-current——1,0198111,1971,9012,2482,0511,7441,3651,016886
Retained earnings230,005236,105241,254245,340225,908234,650249,038262,746249,750254,384261,298268,063
Total stockholders' equity333,595340,621346,015350,855331,650341,413356,208371,532358,843364,516371,400379,606
Total liabilities and equity390,568397,227414,615422,552404,699421,860471,892462,650456,133460,487473,942480,391
Common shares outstanding (cover page) thousands of shares19,44819,47519,44519,45219,43119,41219,41019,41619,39619,43319,35819,354

Cash flows

CSV

Fiscal quarters (IIIN's year ends in early October)

In thousands of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Net income (loss)1,1326,9396,5654,669*1,08110,23015,15914,550*7,5935,2179,0197,718*
Stock-based compensation398997*508*1,169*3451,343*427*1,374*4411,317*395*1,336*
Depreciation and amortization3,7093,866*3,837*4,001*4,4294,603*4,694*4,664*4,5534,407*4,387*4,388*
Net cash from operating activities21,8341,377*18,767*16,229*18,983(3,318)*28,505*(17,007)*(701)5,071*13,658*18,599*
Net cash from investing activities(12,382)(2,204)*(3,288)*(1,763)*(73,939)(2,399)*(2,473)*3,137*(1,617)(4,711)*(3,269)*(2,829)*
Share repurchases539303*994*0*6171,125*224*307*7450*1,949*457*
Dividends paid49,191584*584*583*20,014582*582*583*19,978583*581*581*
Proceeds from long-term debt6767*96*68*6966*88*68*6718,250*88*90*
Repayments of long-term debt6767*96*68*6966*88*68*6718,250*88*90*
Net cash from financing activities(49,507)(843)*(1,679)*(673)*(20,631)(1,810)*(791)*(1,165)*(20,723)(861)*(2,530)*(1,237)*
Net change in cash(40,055)(1,670)*13,800*13,793*(75,587)(7,527)*25,241*(15,035)*(23,041)(501)*7,859*14,533*

Compare with peers

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Insteel Industries37,480209,278*18,599*19.4M 10-KOct 3, 2026
Titan International172,787335,17717,135*64.6M 10-QSep 30, 2026
Metallus98,600337,2006,800*41.3M 10-QSep 30, 2026
SunCoke Energy57,600485,90094,800*84.9M 10-QSep 30, 2026
NWPX Infrastructure6,058179,39227,381*9.6M 10-QSep 30, 2026
Worthington Steel248,2002,726,600(6,000)51.2M 10-QAug 31, 2026
Gibraltar Industries15,147509,5473,765*29.7M 10-QJun 30, 2026
Worthington Enterprises55,067343,88666,73149.3M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.