IIINNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends October 3

INSTEEL INDUSTRIES INC

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 16, 2026

$29.53−0.13 (-0.44%)

Close on Oct 19, 2026

Market cap: $575.66M
P/E (TTM): 15.9
Dividend yield: 3.79%

INSTEEL INDUSTRIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-10-01	FY 2010 2010-10-02	FY 2009 2009-10-03
Revenue	648	529	649	827	591	473	456	453	389	419	448	409	364	363	337	212	230
Cost of Revenue	554	480	584	630	469	417	426	382	329	333	389	360	325	341	305	191	219
Gross Profit	93	50	65	197	122	56	30	71	60	85	58	49	39	22	32	18	-15
Selling, General & Admin	39	30	31	36	32	31	25	28	26	26	26	23	21	19	20	16	17
Interest Expense	0.05	0.09	0.09	0.09	0.10	0.11	0.17	0.11	0.14	0.16	0.32	0.25	0.24	0.62	0.96	0.45	0.64
Interest & Investment Income	2.07	5.43	3.71	0.33	0.02	0.47	0.29	0.52	0.25	0.17	0.01	0.01	0.01	0.02	0.04	0.10	0.14
Other Non-Operating Income	-0.02	-0.04	3.42	-0.09	-0.11	1.25	1.77	-0.27	-0.05	-0.18	1.11	1.91	-0.33	0.19	0.22	0.29	0.14
Merger & Restructuring Charges	2.30	0	0	-0.32	2.87	1.70	0	0	0.16	0.12	0.35	1.25	0	0.83	8.32	–	–
Asset Impairment Charges	1.00	0	0	0	1.42	0.34	0	0	0	0.02	0.54	0	0	0	3.80	–	–
Gain (Loss) on Sale of Assets	-0.13	-0.10	3.27	0.48	-0.13	1.11	1.69	-0.38	-0.06	-0.06	2.65	1.63	-0.35	0.05	1.61	-0.04	-0.02
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.49	–
Pretax Income	54	25	42	162	86	24	7.46	43	34	56	33	25	18	2.73	0.10	0.42	-33
Income Tax Expense	13	5.98	9.34	37	19	5.16	1.86	6.36	12	19	11	8.57	6.26	0.92	0.49	-0.04	-12
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	1.81	-0.39	0.46	-21
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	-1.15
Net Income	41	19	32	125	67	19	5.60	36	23	37	22	17	12	1.81	-0.39	0.47	-22
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	1.81	-0.39	0.47	–
EPS (Basic)(per share)	2.11	0.99	1.66	6.41	3.44	0.99	0.29	1.90	1.19	1.99	1.18	0.91	0.65	0.10	-0.02	0.03	-1.27
EPS (Diluted)(per share)	2.10	0.99	1.66	6.37	3.41	0.98	0.29	1.88	1.17	1.95	1.15	0.89	0.64	0.10	-0.02	0.03	-1.27
Shares Outstanding (Basic, Weighted)(shares)	19	20	20	20	19	19	19	19	19	19	18	18	18	18	18	17	17
Shares Outstanding (Diluted, Weighted)(shares)	20	20	20	20	20	19	19	19	19	19	19	19	18	18	18	18	17
Dividend per Share(per share)	1.12	2.62	2.12	2.12	1.62	0.12	0.12	1.12	1.37	1.12	0.12	0.12	0.37	0.12	0.12	0.12	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: –
Net margin: 5.1%
Return on equity, FY2025: 11.4%

Financial strength

Current ratio: 3.57
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.4%

Valuation

P/E ratio: 15.9
Price to sales: 0.81
Price to book: 1.55
Dividend yield: 3.79%