Revenue
209 million USD
2026 Q4 · USD
Annual consolidated revenue for 2026: about USD 739.5M, using the latest reported figures. The previous period, 2025, was about USD 647.7M.
209 million USD
2026 Q4 · USD
3.69%
2026 Q4 · %
18.6 million USD
2026 Q4 · USD
37480000 USD
19358000 shares
-0.32% · -62 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2026-10-03.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 647.71 million
–
Current period
USD 739.51 million
–
739514000 − 647706000 = 91808000 USD
647706000 USD · 2024-09-29 – 2025-09-27
Inspect prior input Prior source739514000 USD · 2025-09-28 – 2026-10-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41.02 million
–
Current period
USD 29.55 million
–
29547000 − 41020000 = -11473000 USD
41020000 USD · 2024-09-29 – 2025-09-27
Inspect prior input Prior source29547000 USD · 2025-09-28 – 2026-10-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.16 million
–
Current period
USD 36.63 million
–
36627000 − 27163000 = 9464000 USD
27163000 USD · 2024-09-29 – 2025-09-27
Inspect prior input Prior source36627000 USD · 2025-09-28 – 2026-10-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-10-01 – 2018-09-29 | 453217000 | Unavailable | Unavailable | Unavailable | 36266000 | Unavailable | Source
|
| 2019 2018-09-30 – 2019-09-28 | 455713000 | Unavailable | Unavailable | Unavailable | 5598000 | Unavailable | Source
|
| 2020 2019-09-29 – 2020-10-03 | 472618000 | Unavailable | Unavailable | Unavailable | 19009000 | Unavailable | Source
|
| 2021 2020-10-04 – 2021-10-02 | 590601000 | Unavailable | Unavailable | Unavailable | 66610000 | Unavailable | Source
|
| 2022 2021-10-03 – 2022-10-01 | 826832000 | Unavailable | Unavailable | Unavailable | 125011000 | Unavailable | Source
|
| 2023 2022-10-02 – 2023-09-30 | 649188000 | Unavailable | Unavailable | Unavailable | 32415000 | Unavailable | Source
|
| 2024 2023-10-01 – 2024-09-28 | 529198000 | Unavailable | Unavailable | Unavailable | 19305000 | Unavailable | Source
|
| 2025 2024-09-29 – 2025-09-27 | 647706000 | Unavailable | Unavailable | Unavailable | 41020000 | Unavailable | Source
|
| 2026 2025-09-28 – 2026-10-03 | 739514000 | Unavailable | Unavailable | Unavailable | 29547000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 453217000 |
|
| 2019 | Revenue | 455713000 |
|
| 2020 | Revenue | 472618000 |
|
| 2021 | Revenue | 590601000 |
|
| 2022 | Revenue | 826832000 |
|
| 2023 | Revenue | 649188000 |
|
| 2024 | Revenue | 529198000 |
|
| 2025 | Revenue | 647706000 |
|
| 2026 | Revenue | 739514000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 0.6% |
|
| 2020 | Year over year | 3.7% |
|
| 2021 | Year over year | 25% |
|
| 2022 | Year over year | 40% |
|
| 2023 | Year over year | -21.5% |
|
| 2024 | Year over year | -18.5% |
|
| 2025 | Year over year | 22.4% |
|
| 2026 | Year over year | 14.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-09-29 | Operating margin | Not reported |
|
| 2019-09-28 | Operating margin | Not reported |
|
| 2020-10-03 | Operating margin | Not reported |
|
| 2021-10-02 | Operating margin | Not reported |
|
| 2022-10-01 | Operating margin | Not reported |
|
| 2023-09-30 | Operating margin | Not reported |
|
| 2024-09-28 | Operating margin | Not reported |
|
| 2025-09-27 | Operating margin | Not reported |
|
| 2026-10-03 | Operating margin | Not reported |
|
| 2018 | Net margin | 8% |
|
| 2019 | Net margin | 1.2% |
|
| 2020 | Net margin | 4% |
|
| 2021 | Net margin | 11.3% |
|
| 2022 | Net margin | 15.1% |
|
| 2023 | Net margin | 5% |
|
| 2024 | Net margin | 3.6% |
|
| 2025 | Net margin | 6.3% |
|
| 2026 | Net margin | 4% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 53969000 |
|
| 2019 | Operating cash flow | 6608000 |
|
| 2020 | Operating cash flow | 56224000 |
|
| 2021 | Operating cash flow | 69878000 |
|
| 2022 | Operating cash flow | 5670000 |
|
| 2023 | Operating cash flow | 142200000 |
|
| 2024 | Operating cash flow | 58207000 |
|
| 2025 | Operating cash flow | 27163000 |
|
| 2026 | Operating cash flow | 36627000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-09-29 | Liabilities / assets | Not reported | No source recorded |
| 2019-09-28 | Liabilities / assets | Not reported |
|
| 2020-10-03 | Liabilities / assets | Not reported |
|
| 2021-10-02 | Liabilities / assets | Not reported |
|
| 2022-10-01 | Liabilities / assets | Not reported |
|
| 2023-09-30 | Liabilities / assets | Not reported |
|
| 2024-09-28 | Liabilities / assets | Not reported |
|
| 2025-09-27 | Liabilities / assets | Not reported |
|
| 2026-10-03 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-09-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 5.65× |
|
| 2020 | Current assets / current liabilities | 3.67× |
|
| 2021 | Current assets / current liabilities | 3.59× |
|
| 2022 | Current assets / current liabilities | 5.36× |
|
| 2023 | Current assets / current liabilities | 6.47× |
|
| 2024 | Current assets / current liabilities | 5.68× |
|
| 2025 | Current assets / current liabilities | 3.97× |
|
| 2026 | Current assets / current liabilities | 3.72× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-10-01 – 2018-09-29 | USD 36.27 million Exact valueExact value: 36266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.97 million Exact valueExact value: 53969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-09-30 – 2019-09-28 | USD 5.6 million Exact valueExact value: 5598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.61 million Exact valueExact value: 6608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-09-29 – 2020-10-03 | USD 19.01 million Exact valueExact value: 19009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.22 million Exact valueExact value: 56224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-04 – 2021-10-02 | USD 66.61 million Exact valueExact value: 66610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.88 million Exact valueExact value: 69878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-03 – 2022-10-01 | USD 125.01 million Exact valueExact value: 125011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Exact valueExact value: 5670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-02 – 2023-09-30 | USD 32.42 million Exact valueExact value: 32415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.2 million Exact valueExact value: 142200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-28 | USD 19.31 million Exact valueExact value: 19305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.21 million Exact valueExact value: 58207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-29 – 2025-09-27 | USD 41.02 million Exact valueExact value: 41020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.16 million Exact valueExact value: 27163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-09-28 – 2026-10-03 | USD 29.55 million Exact valueExact value: 29547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.63 million Exact valueExact value: 36627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
254 filings · 5,181 latest values · 5,181 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000764401, 764401, IIIN, edgar:764401, iiin
Also known as INSTEEL INDUSTRIES INC, INSTEEL INDUSTRIES INC., INSTEEL INDUSTRIES, INC, Insteel Industries Inc, Insteel Industries Inc., Insteel Industries, Inc.