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10-Q

Quarterly Report

Insteel Industries Inc. IIIN

0001437749-25-012245

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Filed
Apr 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 16, 2025 19.41M sh
Cash And Equivalents Q2 2025 · Mar 29, 2025 $28.42M
Cash And Equivalents Q2 2025 · Sep 28, 2024 $111.54M
Current Liabilities Q2 2025 · Mar 29, 2025 $54.43M
Current Liabilities Q2 2025 · Sep 28, 2024 $47.03M
Current Assets Q2 2025 · Mar 29, 2025 $210.79M
Current Assets Q2 2025 · Sep 28, 2024 $267.29M
Total Assets Q2 2025 · Mar 29, 2025 $421.86M
Total Assets Q2 2025 · Sep 28, 2024 $422.55M
Shares Diluted Q2 2025 · Mar 30, 2024 19.59M sh
Shares Diluted Q2 2025 · Mar 30, 2024 19.58M sh
Stock Repurchased Q2 2025 · Mar 30, 2024 $842K
Dividends Paid Q2 2025 · Mar 30, 2024 $49.78M
Capex Q2 2025 · Mar 30, 2024 $14.23M
Operating Cash Flow Q2 2025 · Mar 30, 2024 $23.21M
Stockholders Equity Q2 2025 · Mar 30, 2024 $340.62M
Stockholders Equity Q2 2025 · Dec 30, 2023 $333.6M
Stockholders Equity Q2 2025 · Sep 30, 2023 $381.51M
Eps Diluted Q2 2025 · Mar 30, 2024 $0.35
Eps Diluted Q2 2025 · Mar 30, 2024 $0.41
Eps Basic Q2 2025 · Mar 30, 2024 $0.36
Eps Basic Q2 2025 · Mar 30, 2024 $0.41
Sga Expense Q2 2025 · Mar 30, 2024 $7.88M
Sga Expense Q2 2025 · Mar 30, 2024 $14.24M
Net Income Q2 2025 · Mar 30, 2024 $6.94M
Net Income Q2 2025 · Mar 30, 2024 $8.07M
Net Income Q2 2025 · Dec 30, 2023 $1.13M
Gross Profit Q2 2025 · Mar 30, 2024 $15.72M
Gross Profit Q2 2025 · Mar 30, 2024 $21.99M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $111.68M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $227.13M
Revenue Q2 2025 · Mar 30, 2024 $127.39M
Revenue Q2 2025 · Mar 30, 2024 $249.12M