INSTEEL INDUSTRIES INC
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 10/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $647.7M | $529.2M | $649.2M | $826.8M | $590.6M |
| Cost of revenue | $554.3M | $479.6M | $583.8M | $629.5M | $469.1M |
| Gross profit | $93.4M | $49.6M | $65.4M | $197.3M | $121.5M |
| Selling, general & administrative | $39.0M | $29.6M | $30.7M | $36.0M | $32.4M |
| Interest expense | $52,000 | $89,000 | $87,000 | $91,000 | $96,000 |
| Pretax income | $53.8M | $25.3M | $41.8M | $161.7M | $86.1M |
| Income tax expense | $12.8M | $6.0M | $9.3M | $36.7M | $19.5M |
| Net income | $41.0M | $19.3M | $32.4M | $125.0M | $66.6M |
| Balance Sheet | |||||
| Cash and equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M |
| Current assets | $261.9M | $267.3M | $298.9M | $335.3M | $246.9M |
| Total assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M |
| Current liabilities | $66.0M | $47.0M | $46.2M | $62.6M | $68.8M |
| Stockholders' equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M |
| Cash Flow Statement | |||||
| Cash from operations | $27.2M | $58.2M | $142.2M | $5.7M | $69.9M |
| Depreciation and amortization | $18.4M | $15.4M | $13.3M | $14.5M | $14.5M |
| Stock-based compensation | $3.5M | $3.1M | $2.4M | $2.4M | $2.0M |
| Capital expenditure | $8.2M | $19.1M | $30.7M | $15.9M | $17.5M |
| Free cash flow | $18.9M | $39.1M | $111.5M | -$10.2M | $52.4M |
| Dividends paid | $21.8M | $50.9M | $41.3M | $41.2M | $31.3M |
| Share repurchases | $2.3M | $1.8M | $2.3M | $1.2M | $0 |
| Impairments | $1.0M | $0 | $0 | $0 | $1.4M |
Shares outstanding 19.4M · Free float 94.6%
Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.