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Insteel Industries (IIIN)

Insteel Industries (IIIN)
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Insteel Industries is one of the nation's largest manufacturers of steel wire reinforcing products for concrete construction applications. The Company manufactures and markets prestressed concrete strand and welded wire reinforcement, including concrete pipe reinforcement, engineered structural mesh and standard welded wire reinforcement. Insteel's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. Headquartered in Mount Airy, North Carolina, Insteel operates six manufacturing facilities located in the United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 647,710 529,200 649,190 826,830 590,600
Sales Growth +22.39% -18.48% -21.48% +40.00% +24.96%
Net Income 41,020 19,310 32,420 125,010 66,610
Net Income Growth +112.43% -40.44% -74.07% +87.67% +250.39%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 462,650 422,550 447,510 471,750 390,710
Total Assets Growth +9.49% -5.58% -5.14% +20.74% +15.63%
Total Liabilities 91,120 71,700 66,010 82,000 88,670
Total Liabilities Growth +27.09% +8.62% -19.50% -7.52% +21.30%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 27,160 58,210 142,200 5,670 69,880
Operating Cash Flow Growth -53.34% -59.06% +2,407.94% -91.89% +24.30%
Net Cash Flow -72,910 -14,130 77,350 -41,570 21,200
Change in Net Cash Flow -415.99% -118.27% +286.07% -296.08% -30.51%
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