Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $647,706 | $529,198 | $649,188 | $826,832 |
| % Growth | 22.4% | -18.5% | -21.5% | – |
| Cost of Goods Sold | $554,268 | $479,566 | $583,790 | $629,522 |
| Gross Profit | $93,438 | $49,632 | $65,398 | $197,310 |
| % Margin | 14.4% | 9.4% | 10.1% | 23.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,002 | $29,591 | $30,685 | $36,048 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $39,002 | $29,591 | $30,685 | $36,048 |
| Operating Income | $54,436 | $20,041 | $34,713 | $161,262 |
| % Margin | 8.4% | 3.8% | 5.3% | 19.5% |
| Other Income/Exp. Net | -$631 | $5,246 | $7,042 | $465 |
| Pre-Tax Income | $53,805 | $25,287 | $41,755 | $161,727 |
| Tax Expense | $12,785 | $5,982 | $9,340 | $36,716 |
| Net Income | $41,020 | $19,305 | $32,415 | $125,011 |
| % Margin | 6.3% | 3.6% | 5% | 15.1% |
| EPS | 2.11 | 0.99 | 1.66 | 6.41 |
| % Growth | 113.1% | -40.4% | -74.1% | – |
| EPS Diluted | 2.1 | 0.99 | 1.66 | 6.37 |
| Weighted Avg Shares Out | 19,484 | 19,502 | 19,504 | 19,517 |
| Weighted Avg Shares Out Dil | 19,558 | 19,575 | 19,566 | 19,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,067 | $5,433 | $3,706 | $326 |
| Interest Expense | $52 | $89 | $87 | $91 |
| Depreciation & Amortization | $18,390 | $15,413 | $13,304 | $14,486 |
| EBITDA | $72,247 | $40,789 | $55,146 | $176,304 |
| % Margin | 11.2% | 7.7% | 8.5% | 21.3% |