Insteel Industries

Insteel Industries

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$209,278
$197,659
$172,653
$159,924
Gross Profit
21,025
20,104
16,493
18,060
EBITDA
14,588
16,085
11,231
14,183
EBIT
10,200
11,698
6,824
9,630
Net Income
7,718
9,019
5,217
7,593
Net Change In Cash
209,278
197,659
172,653
159,924
Free Cash Flow
15,504
8,355
671
-2,195
Cash
37,480
22,947
15,088
15,589
Basic Shares
19,481
19,494
19,566
19,551

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$739,514
$647,706
$529,198
$649,188
Gross Profit
75,682
93,438
49,632
65,398
EBITDA
56,087
72,247
40,789
55,146
EBIT
38,352
53,857
25,376
41,842
Net Income
29,547
41,020
19,305
32,415
Net Change In Cash
739,514
647,706
529,198
649,188
Free Cash Flow
24,839
18,950
39,058
111,498
Cash
37,480
38,630
111,538
125,670
Basic Shares
19,522
19,558
19,575
19,566

Earnings Calls

QuarterEPS
2026-09-30
$0.43
2026-06-30
$0.46
2026-03-31
$0.27
2025-12-31
$0.39