Saturday 17 October 2026
Export IIIN’s income statement to Excel — free account
Insteel Industries, Inc.
IIIN Industrials Metal Fabrication
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.00% | 12.05% | 13.77% | 11.36% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 7 | 7 | |
| 7.69% | 9.64% | 11.04% | 9.27% | ||
ROIC |
8.33% | 9.68% | 10.99% | 9.73% | |
Return on Tangible Assets |
11.19% | 13.34% | 15.22% | 12.64% | |
Average Days of Receivables |
41.62 | 43.06 | 34.78 | 44.36 | |
Free Cash Flow per Share |
(0.25) | 0.60 | 0.29 | 1.24 | |
Free Cash Flow |
(4.80) | 11.74 | 5.56 | 24.07 | |
Capital Expenditures |
(5.82) | (4.13) | (1.92) | (3.09) | |
| Other line items | |||||
Cash ROIC |
(1.22%) | 3.09% | 1.48% | 5.87% | |
Accounts Receivable Turnover |
8.63 | 8.56 | 11.89 | 9.45 | |
Accounts Payable Turnover |
8.99 | 11.33 | 12.25 | 12.94 | |
Inventory Turnover |
4.37 | 4.67 | 4.25 | 4.89 | |
Average Days of Payables |
38.28 | 38.08 | 36.31 | 31.72 | |
Days of Inventory on Hand |
97.57 | 97.37 | 109.19 | 90.73 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.19% | 5.62% | 5.88% | 6.02% | |
Share Based Compensation of Revenue |
0.50% | 0.52% | 0.53% | 0.54% | |
Interest Coverage |
773.58 | 872.93 | 1,161.17 | 996.29 | |
Operating CF/Net income |
0.03 | 0.37 | 0.16 | 0.66 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.32) | (0.22) | (0.10) | (0.17) | |
Revenue per Share |
36.38 | 35.41 | 34.81 | 33.24 | |
Operating CF per Share |
0.05 | 0.81 | 0.38 | 1.39 | |
Capex per Share |
(0.30) | (0.21) | (0.10) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates