Insteel Industries, Inc. (IIIN) Financials

IIIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 473.9 million 102.5 million
March 31, 2026 460.5 million 96.0 million
Dec. 31, 2025 456.1 million 97.3 million
Sept. 30, 2025 462.7 million 91.1 million

IIIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.4 million 395000
March 31, 2026 671000 1.3 million
Dec. 31, 2025 -2.2 million 441000
Sept. 30, 2025 -18.7 million 1.4 million

IIIN Net Income
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DateNet Income
June 30, 2026 9.0 million
March 31, 2026 5.2 million
Dec. 31, 2025 7.6 million
Sept. 30, 2025 14.6 million

IIIN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.9 million - 2.6 million
March 31, 2026 15.1 million - 3.0 million
Dec. 31, 2025 15.6 million - 3.6 million
Sept. 30, 2025 38.6 million - 3.9 million

IIIN Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.5 million
March 31, 2026 19.6 million
Dec. 31, 2025 19.6 million
Sept. 30, 2025 19.6 million

IIIN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.2 million - 8.5 million -
March 31, 2026 4.4 million - 9.7 million -
Dec. 31, 2025 1.5 million - 8.8 million -
Sept. 30, 2025 1.7 million - 9.7 million -

IIIN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 197.7 million 177.6 million
March 31, 2026 172.7 million 156.2 million
Dec. 31, 2025 159.9 million 141.9 million
Sept. 30, 2025 177.4 million 148.8 million

IIIN Revenue by Segment
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IIIN

Price: $31.97

52 week price:
24.32
41.64

Dividend Yield: 0.38%

5-year range yield:
0.30%
28.32%

Forward Dividend Yield: 0.38%

Payout Ratio: 11.54%

Payout Ratio Range:
-293.89%
4345.49%

Dividend Per Share: 0.12 USD

Earnings Per Share: 1.84 USD

P/E Ratio: 17.08

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 160669

Ebitda: 46.0 million

Market Capitalization: 608.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR20: 15.00%

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