FY2026 · ended Oct 3, 2026 · Revenue $739.51M, +14.2% YoY · Filed Oct 29, 2026
Insteel Industries Inc. (IIIN) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In fiscal 2026, which ended Oct 3, 2026, it reported revenue of $739.5 million and net income of $29.5 million. Free cash flow was $24.8 million. As of Oct 3, 2026 it held $37.5 million in cash and investments and $2.5 million in total debt.
Revenue
$739.51M
+14.2% vs prior year
Net income
$29.55M
-28.0% vs prior year
Operating cash flow
$36.63M
+34.8% vs prior year
Free cash flow
$24.84M
+31.1% vs prior year
EPS
$1.51
-28.1% vs prior year
Dividend per share
$1.12
+0.0% vs prior year
Shares outstanding
19.35M
-0.3% vs prior year
Net cash
$35.00M
FY 2026
Operating margin
—
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
- Listed as
- IIIN (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- NC
- Headquarters
- Mount Airy, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 764401
Other Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
- Gerdau S.A. GGB
- Worthington Enterprises, Inc. WOR
- Worthington Steel, Inc. WS
- Gibraltar Industries, Inc. ROCK
- National Steel Co SID
- Friedman Industries Inc FRD
All 7 Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Oct 3, 2026 |
FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $739.5M | $647.7M | $529.2M | $649.2M | $826.8M |
| Net income | $29.5M | $41.0M | $19.3M | $32.4M | $125.0M |
| Diluted EPS | $1.51 | $2.10 | $0.99 | $1.66 | $6.37 |
| Operating cash flow | $36.6M | $27.2M | $58.2M | $142.2M | $5.7M |
| Free cash flow | $24.8M | $18.9M | $39.1M | $111.5M | -$10.2M |
| Total assets | $480.4M | $462.6M | $422.6M | $447.5M | $471.7M |
| Stockholders' equity | $379.6M | $371.5M | $350.9M | $381.5M | $389.7M |
| Cash and investments | $37.5M | $38.6M | $111.5M | $125.7M | $48.3M |
| Total debt | $2.5M | $3.9M | $1.7M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 29, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 16, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
All 1001 Insteel Industries Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.