Saturday 17 October 2026 Export IIIN’s income statement to Excel — free account

Insteel Industries, Inc.

Insteel Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $647.7 million, up 22.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.88%, EPS fell 41.0% and free cash flow fell 61.2%, each against the same quarter a year earlier.

29.66 0.01 −0.03%

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Market cap: $574.4M
P/E: 15.9×
Fwd P/E: 17.4×
Dividend yield: 0.40%
F-score: 7/9
Altman Z: 7.99
Beneish M: −1.86
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.08	12.93	15.35	16.15
P/S ratio Full definition →		1.15	0.91	0.95	0.83
P/FCF ratio Full definition →		33.04	150.52	63.73	0.00
P/Operating CF Full definition →		(43.92)	(879.71)	129.12	43.01
P/B ratio Full definition →		2.01	1.72	1.80	1.58
Price to Tangible BV Full definition →		2.35	2.02	2.11	1.85
EV/Sales Full definition →		1.10	0.89	0.94	0.81
EV/EBITDA Full definition →		10.16	7.68	8.90	8.84
EV/Operating CF Full definition →		26.28	81.09	40.65	558.15
EV/FCF Full definition →		31.57	148.02	62.78	(91.05)
Quick Ratio Full definition →		1.78	1.11	1.36	1.33
Current Ratio Full definition →		3.97	3.58	3.71	3.57
Net Debt/EBITDA Full definition →		(1.65)	(1.13)	(1.35)	(1.44)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.46	1.58	1.56	1.50
Operating CF/Net income Full definition →		(1.17)	(0.09)	0.97	1.51
Capex/Depreciation Full definition →		0.69	(0.33)	(1.00)	(0.72)
Interest Coverage Full definition →		1,566.41	711.46	294.83	965.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.47%	5.48%	5.63%	4.31%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.12	0.11
Share Based Compensation of Revenue Full definition →		0.77%	0.28%	0.76%	0.20%
Graham Net Nets Full definition →		0.23	0.26	0.26	0.30
Graham Number Full definition →		30.16	31.87	30.36	28.34
Earnings Yield Full definition →		5.53%	7.74%	6.52%	6.19%
Free Cash Flow Yield Full definition →		3.03%	0.66%	1.57%	(1.07%)
Revenue per Share Full definition →		9.11	8.21	8.86	10.16
Operating CF per Share Full definition →		(0.87)	(0.04)	0.26	0.70
Capex per Share Full definition →		0.17	(0.08)	(0.23)	(0.16)
Free Cash Flow per Share Full definition →		(0.71)	(0.11)	0.03	0.54
Cash per Share Full definition →		1.98	0.80	0.77	1.18
Shareholders Equity per Share Full definition →		19.07	18.43	18.71	19.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.07	18.43	18.71	19.09
Free Cash Flow Full definition →		(13.77)	(2.19)	0.67	10.49
Working Capital Full definition →		195.94	186.02	192.53	200.73
Capital Expenditures Full definition →		3.24	(1.49)	(4.40)	(3.16)
Net Current Asset Value Full definition →		170.83	160.93	167.56	176.31
EV/EBIT Full definition →		13.78	10.04	11.92	12.28
Capex to Sales Full definition →		(0.02)	0.01	0.03	0.02
Price to Operating Income Full definition →		14.42	10.21	12.10	12.66
Other line items
Average Receivables Full definition →		68.51	57.02	80.59	81.98
Average Payables Full definition →		42.83	47.01	52.59	69.45
Average Inventory Full definition →		113.31	135.48	127.51	143.05
Average Assets Full definition →		442.60	430.42	441.17	472.92
Average Common Equity Full definition →		361.19	345.25	352.96	363.80

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Columns are period end dates

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