INSTEEL INDUSTRIES INC.

EDGAR

Annual consolidated revenue for 2026: about USD 739.5M, using the latest reported figures. The previous period, 2025, was about USD 647.7M.

Watchlist

Latest quarter

Revenue

209 million USD

2026 Q4 · USD

Exact inputs and evidence

Net margin

3.69%

2026 Q4 · %

Exact inputs and evidence
  • Net Income: 29547000 USD Source
  • Net Income: 21829000 USD Source
  • Revenue: 739514000 USD Source
  • Revenue: 530236000 USD Source

Operating cash flow

18.6 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36627000 USD Source
  • Operating Cash Flow: 18028000 USD Source
Cash and cash equivalents
37.5 million USD Source
Exact value

37480000 USD

Long-term debt including current maturities
Not available
Shares outstanding
19.4 million shares Source
Exact value

19358000 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 19420000 shares · 2025-09-27· Source
  • 19358000 shares · 2026-10-03· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 9 of 11 periods available· newest 2026-10-03
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2026-10-03
  • Operating cash flow: 9 of 11 periods available· newest 2026-10-03
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2026-10-03
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2026-10-03
  • Current liabilities: 8 of 11 periods available· newest 2026-10-03
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-10-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2026-10-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.2%

    Prior period

    USD 647.71 million

    –

    Current period

    USD 739.51 million

    –

    Exact inputs and evidence

    739514000 − 647706000 = 91808000 USD

    647706000 USD · 2024-09-29 – 2025-09-27

    Inspect prior input Prior source

    739514000 USD · 2025-09-28 – 2026-10-03

    Inspect current input Current source
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  • Net income

    -28%

    Prior period

    USD 41.02 million

    –

    Current period

    USD 29.55 million

    –

    Exact inputs and evidence

    29547000 − 41020000 = -11473000 USD

    41020000 USD · 2024-09-29 – 2025-09-27

    Inspect prior input Prior source

    29547000 USD · 2025-09-28 – 2026-10-03

    Inspect current input Current source
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  • Operating cash flow

    +34.8%

    Prior period

    USD 27.16 million

    –

    Current period

    USD 36.63 million

    –

    Exact inputs and evidence

    36627000 − 27163000 = 9464000 USD

    27163000 USD · 2024-09-29 – 2025-09-27

    Inspect prior input Prior source

    36627000 USD · 2025-09-28 – 2026-10-03

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-09-28 – 2026-10-03

  • Revenue USD 739.51 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 29.55 million 4% of revenue

Cash

  • Operating cash flow USD 36.63 million 5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-10-01 – 2018-09-29453217000 UnavailableUnavailableUnavailable36266000 Unavailable
Source
2019 2018-09-30 – 2019-09-28455713000 UnavailableUnavailableUnavailable5598000 Unavailable
Source
2020 2019-09-29 – 2020-10-03472618000 UnavailableUnavailableUnavailable19009000 Unavailable
Source
2021 2020-10-04 – 2021-10-02590601000 UnavailableUnavailableUnavailable66610000 Unavailable
Source
2022 2021-10-03 – 2022-10-01826832000 UnavailableUnavailableUnavailable125011000 Unavailable
Source
2023 2022-10-02 – 2023-09-30649188000 UnavailableUnavailableUnavailable32415000 Unavailable
Source
2024 2023-10-01 – 2024-09-28529198000 UnavailableUnavailableUnavailable19305000 Unavailable
Source
2025 2024-09-29 – 2025-09-27647706000 UnavailableUnavailableUnavailable41020000 Unavailable
Source
2026 2025-09-28 – 2026-10-03739514000 UnavailableUnavailableUnavailable29547000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 739.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.893.0M669.7M446.5M223.2M0.0201820222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue453217000
2019Revenue455713000
2020Revenue472618000
2021Revenue590601000
2022Revenue826832000
2023Revenue649188000
2024Revenue529198000
2025Revenue647706000
2026Revenue739514000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%27%9%-9%-26%201820222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year0.6%
2020Year over year3.7%
2021Year over year25%
2022Year over year40%
2023Year over year-21.5%
2024Year over year-18.5%
2025Year over year22.4%
2026Year over year14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%12.2%8.2%4.1%0.0%2018-09-292022-10-012026-10-03
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-09-29Operating marginNot reported
2019-09-28Operating marginNot reported
2020-10-03Operating marginNot reported
2021-10-02Operating marginNot reported
2022-10-01Operating marginNot reported
2023-09-30Operating marginNot reported
2024-09-28Operating marginNot reported
2025-09-27Operating marginNot reported
2026-10-03Operating marginNot reported
2018Net margin8%
2019Net margin1.2%
2020Net margin4%
2021Net margin11.3%
2022Net margin15.1%
2023Net margin5%
2024Net margin3.6%
2025Net margin6.3%
2026Net margin4%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.6M115.2M76.8M38.4M0.0201820222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow53969000
2019Operating cash flow6608000
2020Operating cash flow56224000
2021Operating cash flow69878000
2022Operating cash flow5670000
2023Operating cash flow142200000
2024Operating cash flow58207000
2025Operating cash flow27163000
2026Operating cash flow36627000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-09-29Liabilities / assetsNot reportedNo source recorded
2019-09-28Liabilities / assetsNot reported
2020-10-03Liabilities / assetsNot reported
2021-10-02Liabilities / assetsNot reported
2022-10-01Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-28Liabilities / assetsNot reported
2025-09-27Liabilities / assetsNot reported
2026-10-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.99×5.24×3.50×1.75×0.00×2018-09-2920222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-09-29Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities5.65×
2020Current assets / current liabilities3.67×
2021Current assets / current liabilities3.59×
2022Current assets / current liabilities5.36×
2023Current assets / current liabilities6.47×
2024Current assets / current liabilities5.68×
2025Current assets / current liabilities3.97×
2026Current assets / current liabilities3.72×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-10-01 – 2018-09-29
USD 36.27 million
Exact value

Exact value: 36266000 USD

2017-10-01 – 2018-09-29: 36266000 USD Inspect Net Income Open source
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USD 53.97 million
Exact value

Exact value: 53969000 USD

2017-10-01 – 2018-09-29: 53969000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 5598000 USD

2018-09-30 – 2019-09-28: 5598000 USD Inspect Net Income Open source
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USD 6.61 million
Exact value

Exact value: 6608000 USD

2018-09-30 – 2019-09-28: 6608000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 19009000 USD

2019-09-29 – 2020-10-03: 19009000 USD Inspect Net Income Open source
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USD 56.22 million
Exact value

Exact value: 56224000 USD

2019-09-29 – 2020-10-03: 56224000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 66610000 USD

2020-10-04 – 2021-10-02: 66610000 USD Inspect Net Income Open source
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USD 69.88 million
Exact value

Exact value: 69878000 USD

2020-10-04 – 2021-10-02: 69878000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 125011000 USD

2021-10-03 – 2022-10-01: 125011000 USD Inspect Net Income Open source
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USD 5.67 million
Exact value

Exact value: 5670000 USD

2021-10-03 – 2022-10-01: 5670000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 32415000 USD

2022-10-02 – 2023-09-30: 32415000 USD Inspect Net Income Open source
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USD 142.2 million
Exact value

Exact value: 142200000 USD

2022-10-02 – 2023-09-30: 142200000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 19305000 USD

2023-10-01 – 2024-09-28: 19305000 USD Inspect Net Income Open source
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USD 58.21 million
Exact value

Exact value: 58207000 USD

2023-10-01 – 2024-09-28: 58207000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 41020000 USD

2024-09-29 – 2025-09-27: 41020000 USD Inspect Net Income Open source
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USD 27.16 million
Exact value

Exact value: 27163000 USD

2024-09-29 – 2025-09-27: 27163000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 29547000 USD

2025-09-28 – 2026-10-03: 29547000 USD Inspect Net Income Open source
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USD 36.63 million
Exact value

Exact value: 36627000 USD

2025-09-28 – 2026-10-03: 36627000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.