IIIN · XBRL financial data

Insteel Industries financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Oct 3, 2026
Revenue	590,601	826,832	649,188	529,198	647,706	739,514
Revenue from contracts with customers	590,601	826,832	649,188	529,198	647,706	739,514
Cost of goods and services sold	469,053	629,522	583,790	479,566	554,268	663,832
Gross profit	121,548	197,310	65,398	49,632	93,438	75,682
Selling, general and administrative	32,388	36,048	30,685	29,591	39,002	37,358
Interest income	21	326	3,706	5,433	2,067	872
Interest expense	96	91	87	89	52	63
Other income (expense)	(114)	(88)	3,423	(37)	(17)	(88)
Income tax expense (benefit)	19,493	36,716	9,340	5,982	12,785	8,742
Net income (loss)	66,610	125,011	32,415	19,305	41,020	29,547
Earnings per share, basic USD per share	3.44	6.41	1.66	0.99	2.11	1.52
Earnings per share, diluted USD per share	3.41	6.37	1.66	0.99	2.10	1.51
Weighted average shares, basic thousands of shares	19,344	19,517	19,504	19,502	19,484	19,458
Weighted average shares, diluted thousands of shares	19,534	19,629	19,566	19,575	19,558	19,522

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

In thousands of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Oct 3, 2026
Cash and cash equivalents	89,884	48,316	125,670	111,538	38,630	37,480
Accounts receivable	67,917	81,646	63,424	58,308	78,719	89,293
Inventory	79,049	197,654	103,306	88,840	137,776	150,831
Prepaid and other current assets	10,056	—	—	—	—	—
Total current assets	246,906	335,332	298,853	267,294	261,947	286,254
Property and equipment, net	105,624	108,156	120,014	125,540	128,691	124,224
Right-of-use asset	1,717	1,565	1,939	1,703	3,939	2,491
Goodwill	9,745	9,745	9,745	9,745	37,755	37,755
Total assets	390,710	471,745	447,513	422,552	462,650	480,391
Accounts payable	49,443	46,796	34,346	37,487	48,173	62,465
Accrued liabilities	19,406	15,800	11,809	9,547	17,836	14,447
Total current liabilities	68,849	62,596	46,155	47,034	66,009	76,912
Lease liability, non-current	695	—	936	811	2,051	886
Retained earnings	206,384	289,246	278,502	245,340	262,746	268,063
Total stockholders' equity	302,038	389,744	381,505	350,855	371,532	379,606
Total liabilities and equity	390,710	471,745	447,513	422,552	462,650	480,391
Common shares outstanding (cover page) thousands of shares	19,408	19,478	19,454	19,452	19,416	19,354

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

In thousands of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Oct 3, 2026
Net income (loss)	66,610	125,011	32,415	19,305	41,020	29,547
Stock-based compensation	1,988	2,429	2,425	3,072	3,489	3,489
Depreciation and amortization	14,521	14,486	13,304	15,413	18,390	17,735
Net cash from operating activities	69,878	5,670	142,200	58,207	27,163	36,627
Net cash from investing activities	(17,805)	(6,039)	(20,896)	(19,637)	(75,674)	(12,426)
Share repurchases	0	1,204	2,328	1,836	2,273	3,151
Dividends paid	31,294	41,162	41,252	50,942	21,761	21,723
Proceeds from long-term debt	297	266	323	298	291	18,495
Repayments of long-term debt	297	266	323	298	291	18,495
Net cash from financing activities	(30,877)	(41,199)	(43,950)	(52,702)	(24,397)	(25,351)
Net change in cash	21,196	(41,568)	77,354	(14,132)	(72,908)	(1,150)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Insteel Industries	37,480	209,278*	18,599*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	172,787	335,177	17,135*	64.6M	Q3 FY26 10-QSep 30, 2026
Metallus	98,600	337,200	6,800*	41.3M	Q3 FY26 10-QSep 30, 2026
SunCoke Energy	57,600	485,900	94,800*	84.9M	Q3 FY26 10-QSep 30, 2026
NWPX Infrastructure	6,058	179,392	27,381*	9.6M	Q3 FY26 10-QSep 30, 2026
Worthington Steel	248,200	2,726,600	(6,000)	51.2M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15,147	509,547	3,765*	29.7M	Q2 FY26 10-QJun 30, 2026
Worthington Enterprises	55,067	343,886	66,731	49.3M	Q1 FY27 10-QAug 31, 2026

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