Q4 FY2026 · ended Oct 3, 2026 · Revenue $209.28M, +17.9% 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 Q4 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $209.3 million and net income of $7.7 million. Free cash flow was $15.9 million. As of Oct 3, 2026 it held $37.5 million in cash and investments and $2.5 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Oct 3, 2026 |
Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $209.3M | $197.7M | $172.7M | $159.9M | $177.4M |
| Net income | $7.7M | $9.0M | $5.2M | $7.6M | $14.6M |
| Diluted EPS | $0.40 | $0.46 | $0.27 | $0.39 | $0.74 |
| Operating cash flow | $18.6M | $13.7M | $5.1M | -$701,000 | -$17.0M |
| Free cash flow | $15.9M | $10.5M | $671,000 | -$2.2M | -$18.7M |
| Total assets | $480.4M | $473.9M | $460.5M | $456.1M | $462.6M |
| Stockholders' equity | $379.6M | $371.4M | $364.5M | $358.8M | $371.5M |
| Cash and investments | $37.5M | $22.9M | $15.1M | $15.6M | $38.6M |
| Total debt | $2.5M | $2.6M | $3.0M | $3.6M | $3.9M |
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.