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10-K

Annual Report

Insteel Industries Inc. IIIN

0001437749-25-031597

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Filed
Oct 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 21, 2025 19.42M sh
Shares Diluted FY 2025 · Sep 27, 2025 19.56M sh
Shares Diluted FY 2025 · Sep 28, 2024 19.58M sh
Shares Diluted FY 2025 · Sep 30, 2023 19.57M sh
Stock Repurchased FY 2025 · Sep 27, 2025 $2.27M
Stock Repurchased FY 2025 · Sep 28, 2024 $1.84M
Stock Repurchased FY 2025 · Sep 30, 2023 $2.33M
Dividends Paid FY 2025 · Sep 27, 2025 $21.76M
Dividends Paid FY 2025 · Sep 28, 2024 $50.94M
Dividends Paid FY 2025 · Sep 30, 2023 $41.25M
Capex FY 2025 · Sep 27, 2025 $8.21M
Capex FY 2025 · Sep 28, 2024 $19.15M
Capex FY 2025 · Sep 30, 2023 $30.7M
Operating Cash Flow FY 2025 · Sep 27, 2025 $27.16M
Operating Cash Flow FY 2025 · Sep 28, 2024 $58.21M
Operating Cash Flow FY 2025 · Sep 30, 2023 $142.2M
Cash And Equivalents FY 2025 · Sep 27, 2025 $38.63M
Cash And Equivalents FY 2025 · Sep 28, 2024 $111.54M
Stockholders Equity FY 2025 · Sep 27, 2025 $371.53M
Stockholders Equity FY 2025 · Sep 28, 2024 $350.86M
Stockholders Equity FY 2025 · Sep 30, 2023 $381.51M
Stockholders Equity FY 2025 · Oct 1, 2022 $389.74M
Current Liabilities FY 2025 · Sep 27, 2025 $66.01M
Current Liabilities FY 2025 · Sep 28, 2024 $47.03M
Current Assets FY 2025 · Sep 27, 2025 $261.95M
Current Assets FY 2025 · Sep 28, 2024 $267.29M
Total Assets FY 2025 · Sep 27, 2025 $462.65M
Total Assets FY 2025 · Sep 28, 2024 $422.55M
Eps Diluted FY 2025 · Sep 27, 2025 $2.10
Eps Diluted FY 2025 · Sep 28, 2024 $0.99
Eps Diluted FY 2025 · Sep 30, 2023 $1.66
Eps Basic FY 2025 · Sep 27, 2025 $2.11
Eps Basic FY 2025 · Sep 28, 2024 $0.99
Eps Basic FY 2025 · Sep 30, 2023 $1.66
Sga Expense FY 2025 · Sep 27, 2025 $39M
Sga Expense FY 2025 · Sep 28, 2024 $29.59M
Sga Expense FY 2025 · Sep 30, 2023 $30.69M
Net Income FY 2025 · Sep 27, 2025 $41.02M
Net Income FY 2025 · Sep 28, 2024 $19.31M
Net Income FY 2025 · Sep 30, 2023 $32.42M
Gross Profit FY 2025 · Sep 27, 2025 $93.44M
Gross Profit FY 2025 · Sep 28, 2024 $49.63M
Gross Profit FY 2025 · Sep 30, 2023 $65.4M
Cost Of Revenue FY 2025 · Sep 27, 2025 $554.27M
Cost Of Revenue FY 2025 · Sep 28, 2024 $479.57M
Cost Of Revenue FY 2025 · Sep 30, 2023 $583.79M
Revenue FY 2025 · Sep 27, 2025 $647.71M
Revenue FY 2025 · Sep 28, 2024 $529.2M
Revenue FY 2025 · Sep 30, 2023 $649.19M