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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 172,650 159,920 177,440 179,890 160,660
Sales Growth +7.96% -9.87% -1.36% +11.97% +23.85%
Net Income 5,220 7,590 14,550 15,160 10,230
Net Income Growth -31.23% -47.84% -4.02% +48.19% +847.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 460,490 456,130 462,650 471,890 421,860
Total Assets Growth +0.96% -1.41% -1.96% +11.86% +4.24%
Total Liabilities 95,970 97,290 91,120 115,680 80,450
Total Liabilities Growth -1.36% +6.77% -21.23% +43.79% +10.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,370 -700 27,160 44,170 15,670
Operating Cash Flow Growth +724.29% -102.58% -38.51% +181.88% -17.44%
Net Cash Flow -23,540 -23,040 -72,910 -57,870 -83,110
Change in Net Cash Flow -2.17% +68.40% -25.99% +30.37% -9.95%
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