INSTEEL INDUSTRIES INC financial data

Symbol
IIIN on NYSE
Location
Mount Airy, NC
Fiscal year end
03 October
Latest financial report
10-Q - Q4 2025 - 15 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352% % -37%
Quick Ratio 186% % -13%
Return On Equity 13% % 137%
Return On Assets 10% % 123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,396,380 shares -0.18%
Common Stock, Shares, Outstanding 19,420,000 shares -0.16%
Entity Public Float $395,839,759 USD -31%
Common Stock, Value, Issued $19,396,000 USD -0.18%
Weighted Average Number of Shares Outstanding, Basic 19,472,000 shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 19,551,000 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $159,924,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $677,910,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,960,000 USD 146%
Income Tax Expense (Benefit) $14,428,000 USD 143%
Net Income (Loss) Attributable to Parent $47,532,000 USD 147%
Earnings Per Share, Basic 2.44 USD/shares 146%
Earnings Per Share, Diluted 2.43 USD/shares 145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,589,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $64,601,000 USD 31%
Inventory, Net $172,287,000 USD 75%
Other Assets, Current $5,742,000 USD -32%
Assets, Current $258,219,000 USD 34%
Property, Plant and Equipment, Net $126,327,000 USD -7.4%
Operating Lease, Right-of-Use Asset $3,591,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $16,138,000 USD -10%
Goodwill $37,755,000 USD 5.9%
Other Assets, Noncurrent $17,694,000 USD -20%
Assets $456,133,000 USD 13%
Accounts Payable, Current $57,299,000 USD 56%
Accrued Liabilities, Current $14,897,000 USD 44%
Liabilities, Current $72,196,000 USD 53%
Operating Lease, Liability, Noncurrent $1,744,000 USD 46%
Other Liabilities, Noncurrent $25,094,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000 USD 94%
Retained Earnings (Accumulated Deficit) $249,750,000 USD 11%
Stockholders' Equity Attributable to Parent $358,843,000 USD 8.2%
Liabilities and Equity $456,133,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $701,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $20,723,000 USD -0.45%
Net Cash Provided by (Used in) Investing Activities $1,617,000 USD 98%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,420,000 shares -0.16%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,041,000 USD 70%
Deferred Tax Assets, Valuation Allowance $3,000 USD -98%
Operating Lease, Liability $3,903,000 USD 131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,104,000 USD 154%
Lessee, Operating Lease, Liability, to be Paid $4,251,000 USD 132%
Property, Plant and Equipment, Gross $325,817,000 USD 1.4%
Operating Lease, Liability, Current $1,807,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,539,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,085,000 USD 113%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -4.8%
Deferred Income Tax Expense (Benefit) $148,000 USD -81%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $348,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid, Year Three $611,000 USD 305%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000 USD
Amortization of Intangible Assets $1,907,000 USD 97%
Depreciation, Depletion and Amortization $4,553,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $7,773,000 USD 28%
Interest Expense $52,000 USD -29%