Insteel Industries Inc
IIIN
NYSE
Building
$32.61
USD
+0.37 (+1.15%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $618.50M
Volume 290.6K
Revenue
$689.91M
TTM
+20.9%
YoY
Gross Margin
14%
TTM
+25.9%
YoY
Net Income
$42.52M
TTM
+88.6%
YoY
Operating Cash Flow
$15.87M
TTM
-68.7%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 160.7 | 179.9 | 177.4 | 159.9 | 172.7 |
YoY Growth | +26.1% | +23.4% | +32.1% | +23.3% | +7.5% |
Cost of Revenue | 136.1 | 149.1 | 148.8 | 141.9 | 156.2 |
Gross Profit | 24.5 | 30.8 | 28.6 | 18.1 | 16.5 |
Selling, General & Administrative | 10.8 | 10.6 | 9.7 | 8.8 | 9.7 |
Other Operating Expenses | 0.7 | 0.9 | 0.1 | 0.1 | 0.0 |
Total Operating Expenses | 11.5 | 11.5 | 9.8 | 8.8 | 9.7 |
Operating Income | 13.0 | 19.3 | 18.8 | 9.2 | 6.8 |
EBITDA | 18.3 | 24.9 | 23.5 | 13.9 | 11.2 |
Other Income / Expense | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
Total Other Income / Expense | 0.3 | 0.5 | 0.5 | 0.4 | 0.0 |
Income Before Income Taxes | 13.3 | 19.8 | 19.2 | 9.6 | 6.8 |
Income Taxes | 3.1 | 4.6 | 4.7 | 2.0 | 1.6 |
Net Income | 10.2 | 15.2 | 14.6 | 7.6 | 5.2 |
Consolidated Net Income / Loss | 10.2 | 15.2 | 14.6 | 7.6 | 5.2 |
Net Income Attributable to Common Shareholders | 10.2 | 15.2 | 14.6 | 7.6 | 5.2 |
Basic EPS | $0.53 | $0.78 | $0.75 | $0.39 | $0.27 |
Diluted EPS | $0.52 | $0.78 | $0.75 | $0.39 | $0.27 |
Basic Shares Outstanding | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M |
Diluted Shares Outstanding | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M |