Security
Insteel Industries, Inc. · IIIN
IIINNYSECommon stockCurrentCIK 764401Updated Nov 11, 2026
IIIN price & chart
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Recent filings
Other Events
Items 8.01, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Costs Associated with Exit or Disposal Activities · Other Events
Items 2.05, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 473,942,000Source | 471,892,000Source | 414,615,000Source | 460,487,000Source | 421,860,000Source | 397,227,000Source | 456,133,000Source | 404,699,000Source | 462,650,000Source | 422,552,000Source | 447,513,000Source | 471,745,000Source |
| Property, Plant and Equipment, NetUSD | 124,348,000Source | 131,083,000Source | 127,889,000Source | 126,199,000Source | 133,944,000Source | 127,534,000Source | 126,327,000Source | 136,379,000Source | 128,691,000Source | 125,540,000Source | 120,014,000Source | 108,156,000Source |
| GoodwillUSD | 37,755,000Source | 37,755,000Source | 9,745,000Source | 37,755,000Source | 37,755,000Source | 9,745,000Source | 37,755,000Source | 35,641,000Source | 37,755,000Source | 9,745,000Source | 9,745,000Source | 9,745,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 15,351,000Source | 17,034,000Source | 5,528,000Source | 15,745,000Source | 17,514,000Source | 5,716,000Source | 16,138,000Source | 17,998,000Source | 16,553,000Source | 5,341,000Source | 6,090,000Source | 6,847,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,947,000Source | 53,665,000Source | 97,745,000Source | 15,088,000Source | 28,424,000Source | 83,945,000Source | 15,589,000Source | 35,951,000Source | 38,630,000Source | 111,538,000Source | 125,670,000Source | 48,316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 80,687,000Source | 83,264,000Source | 61,234,000Source | 81,386,000Source | 79,792,000Source | 55,549,000Source | 64,601,000Source | 49,442,000Source | 78,719,000Source | 58,308,000Source | 63,424,000Source | 81,646,000Source |
| Inventory, NetUSD | 166,924,000Source | 119,171,000Source | 89,379,000Source | 158,980,000Source | 96,033,000Source | 92,530,000Source | 172,287,000Source | 98,670,000Source | 137,776,000Source | 88,840,000Source | 103,306,000Source | 197,654,000Source |
| Assets, CurrentUSD | 278,851,000Source | 263,542,000Source | 257,124,000Source | 263,534,000Source | 210,785,000Source | 239,699,000Source | 258,219,000Source | 192,485,000Source | 261,947,000Source | 267,294,000Source | 298,853,000Source | 335,332,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,621,000Source | 4,124,000Source | 2,001,000Source | 3,088,000Source | 3,515,000Source | 2,266,000Source | 3,591,000Source | 2,332,000Source | 3,939,000Source | 1,703,000Source | 1,939,000Source | — |
| Other Assets, NoncurrentUSD | 17,637,000Source | 22,478,000Source | 14,329,000Source | 17,254,000Source | 21,862,000Source | 14,533,000Source | 17,694,000Source | 22,196,000Source | 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 | 19,358,000Source | 19,410,000Source | 19,445,000Source | 19,433,000Source | 19,412,000Source | 19,467,000Source | 19,396,000Source | 19,431,000Source | 19,420,000Source | 19,452,000Source | 19,454,000Source | 19,478,000Source |
| Retained Earnings (Accumulated Deficit)USD | 261,298,000Source | 249,038,000Source | 241,254,000Source | 254,384,000Source | 234,650,000Source | 236,105,000Source | 249,750,000Source | 225,908,000Source | 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 | -36,000Source | -608,000Source | -283,000Source | -36,000Source | -608,000Source | -36,000Source | -608,000Source | -283,000Source | -977,000Source |
| Stockholders' Equity Attributable to ParentUSD | 371,400,000Source | 356,208,000Source | 346,015,000Source | 364,516,000Source | 341,413,000Source | 340,621,000Source | 358,843,000Source | 331,650,000Source | 371,532,000Source | 350,855,000Source | 381,505,000Source | 389,744,000Source |
| Additional Paid in Capital, Common StockUSD | 90,780,000Source | 88,368,000Source | 85,599,000Source | 90,735,000Source | 87,959,000Source | 85,332,000Source | 89,733,000Source | 86,919,000Source | 89,402,000Source | 86,671,000Source | 83,832,000Source | 81,997,000Source |
| Liabilities and EquityUSD | 473,942,000Source | 471,892,000Source | 414,615,000Source | 460,487,000Source | 421,860,000Source | 397,227,000Source | 456,133,000Source | 404,699,000Source | 462,650,000Source | 422,552,000Source | 447,513,000Source | 471,745,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 78,117,000Source | 89,725,000Source | 44,715,000Source | 71,000,000Source | 54,425,000Source | 33,384,000Source | 72,196,000Source | 47,084,000Source | 66,009,000Source | 47,034,000Source | 46,155,000Source | 62,596,000Source |
| Operating Lease, Liability, CurrentUSD | 1,563,000Source | 1,846,000Source | 968,000Source | 1,676,000Source | 1,591,000Source | — | 1,807,000Source | 1,116,000Source | 1,852,000Source | 877,000Source | — | — |
| Accounts Payable, CurrentUSD | 65,485,000Source | 73,424,000Source | 34,827,000Source | 62,185,000Source | 42,998,000Source | 25,409,000Source | 57,299,000Source | 36,724,000Source | 48,173,000Source | 37,487,000Source | 34,346,000Source | 46,796,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,016,000Source | 2,248,000Source | 1,019,000Source | 1,365,000Source | 1,901,000Source | — | 1,744,000Source | 1,197,000Source | 2,051,000Source | 811,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 24,425,000Source | 25,959,000Source | 23,885,000Source | 24,971,000Source | 26,022,000Source | 23,222,000Source | 25,094,000Source | 25,965,000Source | 25,109,000Source | 24,663,000Source | 19,853,000Source | 19,405,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 80,700,000Source | — | — | 81,400,000Source | — | — | 64,600,000Source | — | 78,700,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 12,632,000Source | 16,301,000Source | 9,888,000Source | 8,815,000Source | 11,427,000Source | 7,975,000Source | 14,897,000Source | 10,360,000Source | 17,836,000Source | 9,547,000Source | 11,809,000Source | 15,800,000Source |
| Deferred Tax Liabilities, NetUSD | 10,998,000Source | 11,094,000Source | 11,181,000Source | 11,340,000Source | 11,642,000Source | 10,312,000Source | 11,216,000Source | 12,412,000Source | 11,068,000Source | 11,635,000Source | 7,543,000Source | 7,086,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 4,553,000Source | 4,429,000Source | 18,390,000Source | 15,413,000Source | 13,304,000Source | 14,486,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 441,000Source | 345,000Source | 3,489,000Source | 3,072,000Source | 2,425,000Source | 2,429,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -14,118,000Source | -8,866,000Source | 20,411,000Source | -5,116,000Source | -18,222,000Source | 13,729,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 34,511,000Source | -2,640,000Source | 36,466,000Source | -14,466,000Source | -94,348,000Source | 118,605,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 148,000Source | 777,000Source | -748,000Source | 4,195,000Source | 238,000Source | 327,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -701,000Source | 18,983,000Source | 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 | — | — | — | — | — | — | -1,617,000Source | -73,939,000Source | -75,674,000Source | -19,637,000Source | -20,896,000Source | -6,039,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 0Source | 425,000Source | 352,000Source | 432,000Source | 483,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 745,000Source | 617,000Source | 2,273,000Source | 1,836,000Source | 2,328,000Source | 1,204,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,723,000Source | -20,631,000Source | -24,397,000Source | -52,702,000Source | -43,950,000Source | -41,199,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 19,978,000Source | 20,014,000Source | 21,761,000Source | 50,942,000Source | 41,252,000Source | 41,162,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 67,000Source | 69,000Source | 291,000Source | 298,000Source | 323,000Source | 266,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,041,000Source | -75,587,000Source | -72,908,000Source | -14,132,000Source | 77,354,000Source | -41,568,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 67,000Source | 40,000Source | 10,775,000Source | 3,332,000Source | 7,834,000Source | 41,483,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 13,000Source | 13,000Source | 50,000Source | 50,000Source | 57,000Source | 65,000Source |
| Amortization of Intangible AssetsUSD | — | — | 393,000Source | 480,000Source | 393,000Source | 484,000Source | 415,000Source | 408,000Source | 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 | — | — | — | — | — | — | -20,000Source | -3,000Source | -127,000Source | -99,000Source | 3,271,000Source | 480,000Source |
| GoodwillUSD | — | — | 37,755,000Source | 37,755,000Source | 37,755,000Source | 37,755,000Source | 37,755,000Source | 35,641,000Source | 37,755,000Source | 9,745,000Source | 9,745,000Source | 9,745,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,667,000Source | 4,610,000Source | 1,584,000Source | 3,095,000Source | 2,024,000Source | 381,000Source | 12,785,000Source | 5,982,000Source | 9,340,000Source | 36,716,000Source |
| Investment Income, InterestUSD | — | — | 188,000Source | 472,000Source | 61,000Source | 316,000Source | 370,000Source | 786,000Source | 2,067,000Source | 5,433,000Source | 3,706,000Source | 326,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,019,000Source | 15,159,000Source | 5,217,000Source | 10,230,000Source | 7,593,000Source | 1,081,000Source | 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 | — | — | -78,000Source | 16,000Source | -18,000Source | -18,000Source | 11,000Source | 14,000Source | -17,000Source | -37,000Source | 3,423,000Source | -88,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 177,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 67,000Source | 69,000Source | 291,000Source | 298,000Source | 323,000Source | 266,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 62,000Source | 428,000Source | 239,000Source | 1,650,000Source |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 197,659,000Source | 179,886,000Source | 172,653,000Source | 160,656,000Source | 159,924,000Source | 129,720,000Source | 647,706,000Source | 529,198,000Source | 649,188,000Source | 826,832,000Source |
| Cost of RevenueUSD | — | — | 177,555,000Source | 149,114,000Source | 156,160,000Source | 136,127,000Source | 141,864,000Source | 120,191,000Source | 554,268,000Source | 479,566,000Source | 583,790,000Source | 629,522,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 8,516,000Source | 10,607,000Source | 9,712,000Source | 10,800,000Source | 8,760,000Source | 7,887,000Source | 39,002,000Source | 29,591,000Source | 30,685,000Source | 36,048,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -78,000Source | 16,000Source | -18,000Source | -18,000Source | 11,000Source | 14,000Source | -17,000Source | -37,000Source | 3,423,000Source | -88,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 11,686,000Source | 19,769,000Source | 6,801,000Source | 13,325,000Source | 9,617,000Source | 1,462,000Source | 53,805,000Source | 25,287,000Source | 41,755,000Source | 161,727,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,667,000Source | 4,610,000Source | 1,584,000Source | 3,095,000Source | 2,024,000Source | 381,000Source | 12,785,000Source | 5,982,000Source | 9,340,000Source | 36,716,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,019,000Source | 15,159,000Source | 5,217,000Source | 10,230,000Source | 7,593,000Source | 1,081,000Source | 41,020,000Source | 19,305,000Source | 32,415,000Source | 125,011,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.46Source | 0.78Source | 0.27Source | 0.53Source | 0.39Source | 0.06Source | 2.11Source | 0.99Source | 1.66Source | 6.41Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.46Source | 0.78Source | 0.27Source | 0.52Source | 0.39Source | 0.06Source | 2.1Source | 0.99Source | 1.66Source | 6.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,452,000Source | 19,476,000Source | 19,482,000Source | 19,482,000Source | 19,472,000Source | 19,497,000Source | 19,484,000Source | 19,502,000Source | 19,504,000Source | 19,517,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,494,000Source | 19,553,000Source | 19,566,000Source | 19,529,000Source | 19,551,000Source | 19,550,000Source | 19,558,000Source | 19,575,000Source | 19,566,000Source | 19,629,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 393,000Source | 480,000Source | 393,000Source | 484,000Source | 415,000Source | 408,000Source | 1,900,000Source | 749,000Source | 757,000Source | 821,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 27,000Source | 0Source | 27,000Source | 0Source | 271,000Source | 325,000Source | 61,000Source | — | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.03Source | 0.03Source | 0.03Source | 0.03Source | 1.03Source | 1.03Source | 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 | — | — | 20,104,000Source | 30,772,000Source | 16,493,000Source | 24,529,000Source | 18,060,000Source | 9,529,000Source | 93,438,000Source | 49,632,000Source | 65,398,000Source | 197,310,000Source |
| Interest ExpenseUSD | — | — | 12,000Source | 14,000Source | 23,000Source | 13,000Source | 13,000Source | 13,000Source | 52,000Source | 89,000Source | 87,000Source | 91,000Source |
| Investment Income, InterestUSD | — | — | 188,000Source | 472,000Source | 61,000Source | 316,000Source | 370,000Source | 786,000Source | 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 |