Company research
INSTEEL INDUSTRIES INC
CIK 764401Updated Sep 24, 2026
SecurityIIIN · NYSE · equity
IIIN price & chart
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Recent filings
144 filing
Costs Associated with Exit or Disposal Activities · Other Events
Items 2.05, 8.01, 9.01
SCHEDULE 13G/A filing
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 462,650,000Source | 422,552,000Source | 447,513,000Source | 471,745,000Source |
| Property, Plant and Equipment, NetUSD | 128,691,000Source | 125,540,000Source | 120,014,000Source | 108,156,000Source |
| GoodwillUSD | 37,755,000Source | 9,745,000Source | 9,745,000Source | 9,745,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 16,553,000Source | 5,341,000Source | 6,090,000Source | 6,847,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 38,630,000Source | 111,538,000Source | 125,670,000Source | 48,316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 78,719,000Source | 58,308,000Source | 63,424,000Source | 81,646,000Source |
| Inventory, NetUSD | 137,776,000Source | 88,840,000Source | 103,306,000Source | 197,654,000Source |
| Assets, CurrentUSD | 261,947,000Source | 267,294,000Source | 298,853,000Source | 335,332,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,939,000Source | 1,703,000Source | 1,939,000Source | — |
| Other Assets, NoncurrentUSD | 17,704,000Source | 14,632,000Source | 12,811,000Source | 11,665,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,420,000Source | 19,452,000Source | 19,454,000Source | 19,478,000Source |
| Retained Earnings (Accumulated Deficit)USD | 262,746,000Source | 245,340,000Source | 278,502,000Source | 289,246,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -36,000Source | -608,000Source | -283,000Source | -977,000Source |
| Stockholders' Equity Attributable to ParentUSD | 371,532,000Source | 350,855,000Source | 381,505,000Source | 389,744,000Source |
| Additional Paid in Capital, Common StockUSD | 89,402,000Source | 86,671,000Source | 83,832,000Source | 81,997,000Source |
| Liabilities and EquityUSD | 462,650,000Source | 422,552,000Source | 447,513,000Source | 471,745,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 66,009,000Source | 47,034,000Source | 46,155,000Source | 62,596,000Source |
| Operating Lease, Liability, CurrentUSD | 1,852,000Source | 877,000Source | — | — |
| Accounts Payable, CurrentUSD | 48,173,000Source | 37,487,000Source | 34,346,000Source | 46,796,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,051,000Source | 811,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 25,109,000Source | 24,663,000Source | 19,853,000Source | 19,405,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 78,700,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 17,836,000Source | 9,547,000Source | 11,809,000Source | 15,800,000Source |
| Deferred Tax Liabilities, NetUSD | 11,068,000Source | 11,635,000Source | 7,543,000Source | 7,086,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 18,390,000Source | 15,413,000Source | 13,304,000Source | 14,486,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,489,000Source | 3,072,000Source | 2,425,000Source | 2,429,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 20,411,000Source | -5,116,000Source | -18,222,000Source | 13,729,000Source |
| Increase (Decrease) in InventoriesUSD | 36,466,000Source | -14,466,000Source | -94,348,000Source | 118,605,000Source |
| Deferred Income Tax Expense (Benefit)USD | -748,000Source | 4,195,000Source | 238,000Source | 327,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 27,163,000Source | 58,207,000Source | 142,200,000Source | 5,670,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -75,674,000Source | -19,637,000Source | -20,896,000Source | -6,039,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 425,000Source | 352,000Source | 432,000Source | 483,000Source |
| Payments for Repurchase of Common StockUSD | 2,273,000Source | 1,836,000Source | 2,328,000Source | 1,204,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,397,000Source | -52,702,000Source | -43,950,000Source | -41,199,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 21,761,000Source | 50,942,000Source | 41,252,000Source | 41,162,000Source |
| Repayments of Long-term DebtUSD | 291,000Source | 298,000Source | 323,000Source | 266,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -72,908,000Source | -14,132,000Source | 77,354,000Source | -41,568,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 10,775,000Source | 3,332,000Source | 7,834,000Source | 41,483,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 50,000Source | 50,000Source | 57,000Source | 65,000Source |
| Amortization of Intangible AssetsUSD | 1,900,000Source | 749,000Source | 757,000Source | 821,000Source |
| DepreciationUSD | 16,500,000Source | 14,700,000Source | 12,500,000Source | 13,700,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -127,000Source | -99,000Source | 3,271,000Source | 480,000Source |
| GoodwillUSD | 37,755,000Source | 9,745,000Source | 9,745,000Source | 9,745,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | 12,785,000Source | 5,982,000Source | 9,340,000Source | 36,716,000Source |
| Investment Income, InterestUSD | 2,067,000Source | 5,433,000Source | 3,706,000Source | 326,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,020,000Source | 19,305,000Source | 32,415,000Source | 125,011,000Source |
| Operating Lease, ExpenseUSD | 1,900,000Source | 1,300,000Source | 1,300,000Source | 1,400,000Source |
| Other Nonoperating Income (Expense)USD | -17,000Source | -37,000Source | 3,423,000Source | -88,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 177,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 291,000Source | 298,000Source | 323,000Source | 266,000Source |
| Proceeds from Stock Options ExercisedUSD | 62,000Source | 428,000Source | 239,000Source | 1,650,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 647,706,000Source | 529,198,000Source | 649,188,000Source | 826,832,000Source |
| Cost of RevenueUSD | 554,268,000Source | 479,566,000Source | 583,790,000Source | 629,522,000Source |
| Selling, General and Administrative ExpenseUSD | 39,002,000Source | 29,591,000Source | 30,685,000Source | 36,048,000Source |
| Other Nonoperating Income (Expense)USD | -17,000Source | -37,000Source | 3,423,000Source | -88,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 53,805,000Source | 25,287,000Source | 41,755,000Source | 161,727,000Source |
| Income Tax Expense (Benefit)USD | 12,785,000Source | 5,982,000Source | 9,340,000Source | 36,716,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,020,000Source | 19,305,000Source | 32,415,000Source | 125,011,000Source |
| Earnings Per Share, BasicUSD per share | 2.11Source | 0.99Source | 1.66Source | 6.41Source |
| Earnings Per Share, DilutedUSD per share | 2.1Source | 0.99Source | 1.66Source | 6.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,484,000Source | 19,502,000Source | 19,504,000Source | 19,517,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,558,000Source | 19,575,000Source | 19,566,000Source | 19,629,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,900,000Source | 749,000Source | 757,000Source | 821,000Source |
| Business Combination, Acquisition Related CostsUSD | 325,000Source | 61,000Source | — | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.12Source | 2.62Source | 2.12Source | 2.12Source |
| Current Income Tax Expense (Benefit)USD | 13,533,000Source | 1,787,000Source | 9,102,000Source | 36,389,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Gross ProfitUSD | 93,438,000Source | 49,632,000Source | 65,398,000Source | 197,310,000Source |
| Interest ExpenseUSD | 52,000Source | 89,000Source | 87,000Source | 91,000Source |
| Investment Income, InterestUSD | 2,067,000Source | 5,433,000Source | 3,706,000Source | 326,000Source |
| Operating Lease, ExpenseUSD | 1,900,000Source | 1,300,000Source | 1,300,000Source | 1,400,000Source |