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10-Q

Quarterly Report

Insteel Industries Inc. IIIN

0001437749-25-022906

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 16, 2025 19.41M sh
Shares Diluted Q3 2025 · Jun 28, 2025 19.55M sh
Shares Diluted Q3 2025 · Jun 28, 2025 19.54M sh
Shares Diluted Q3 2025 · Jun 29, 2024 19.57M sh
Shares Diluted Q3 2025 · Jun 29, 2024 19.58M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $1.97M
Stock Repurchased Q3 2025 · Jun 29, 2024 $1.84M
Dividends Paid Q3 2025 · Jun 28, 2025 $21.18M
Dividends Paid Q3 2025 · Jun 29, 2024 $50.36M
Capex Q3 2025 · Jun 28, 2025 $6.49M
Capex Q3 2025 · Jun 29, 2024 $17.46M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $44.17M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $41.98M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $53.67M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $111.54M
Stockholders Equity Q3 2025 · Jun 28, 2025 $356.21M
Stockholders Equity Q3 2025 · Mar 29, 2025 $341.41M
Stockholders Equity Q3 2025 · Dec 28, 2024 $331.65M
Stockholders Equity Q3 2025 · Sep 28, 2024 $350.86M
Stockholders Equity Q3 2025 · Jun 29, 2024 $346.02M
Stockholders Equity Q3 2025 · Mar 30, 2024 $340.62M
Stockholders Equity Q3 2025 · Dec 30, 2023 $333.6M
Stockholders Equity Q3 2025 · Sep 30, 2023 $381.51M
Current Liabilities Q3 2025 · Jun 28, 2025 $89.73M
Current Liabilities Q3 2025 · Sep 28, 2024 $47.03M
Current Assets Q3 2025 · Jun 28, 2025 $263.54M
Current Assets Q3 2025 · Sep 28, 2024 $267.29M
Total Assets Q3 2025 · Jun 28, 2025 $471.89M
Total Assets Q3 2025 · Sep 28, 2024 $422.55M
Eps Diluted Q3 2025 · Jun 28, 2025 $0.78
Eps Diluted Q3 2025 · Jun 28, 2025 $1.35
Eps Diluted Q3 2025 · Jun 29, 2024 $0.34
Eps Diluted Q3 2025 · Jun 29, 2024 $0.75
Eps Basic Q3 2025 · Jun 28, 2025 $0.78
Eps Basic Q3 2025 · Jun 28, 2025 $1.36
Eps Basic Q3 2025 · Jun 29, 2024 $0.34
Eps Basic Q3 2025 · Jun 29, 2024 $0.75
Sga Expense Q3 2025 · Jun 28, 2025 $10.61M
Sga Expense Q3 2025 · Jun 28, 2025 $29.29M
Sga Expense Q3 2025 · Jun 29, 2024 $7.88M
Sga Expense Q3 2025 · Jun 29, 2024 $22.12M
Net Income Q3 2025 · Jun 28, 2025 $15.16M
Net Income Q3 2025 · Jun 28, 2025 $26.47M
Net Income Q3 2025 · Mar 29, 2025 $10.23M
Net Income Q3 2025 · Dec 28, 2024 $1.08M
Net Income Q3 2025 · Jun 29, 2024 $6.57M
Net Income Q3 2025 · Jun 29, 2024 $14.64M
Net Income Q3 2025 · Mar 30, 2024 $6.94M
Net Income Q3 2025 · Dec 30, 2023 $1.13M
Gross Profit Q3 2025 · Jun 28, 2025 $30.77M
Gross Profit Q3 2025 · Jun 28, 2025 $64.83M
Gross Profit Q3 2025 · Jun 29, 2024 $15.39M
Gross Profit Q3 2025 · Jun 29, 2024 $37.37M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $149.11M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $405.43M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $130.39M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $357.52M
Revenue Q3 2025 · Jun 28, 2025 $179.89M
Revenue Q3 2025 · Jun 28, 2025 $470.26M
Revenue Q3 2025 · Jun 29, 2024 $145.78M
Revenue Q3 2025 · Jun 29, 2024 $394.89M