The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IIIN FINANCIAL STATEMENTS

Insteel Industries Inc — balance sheet, income statement and cash flow trends

IIINInsteel Industries Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue707.7 M $Gross Profit83.3 M $ · 12%Operating Income46.5 M $ · 7%Pre-tax Income47.4 M $ · 7%Net Income to Owners36.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue707.7 M $+17.1%
Gross Profit83.3 M $+8.0%
Operating Income46.5 M $+15.2%
EBITDA61 M $+12.7%
Net Income to Owners36.4 M $+16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets473.9 M
  • Equity371.4 M $78%
  • Current Liabilities78.1 M $16%
  • Long-term Liabilities24.4 M $5%

Key Figures

YoY change
Total Assets473.9 M $+0.4%
Total Liabilities102.5 M $-11.4%
Total Equity371.4 M $+4.3%
Cash & ST Investments22.9 M $-57.2%
Total Debt2.6 M $-37.0%
Net Debt-20.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-1.1 M $Operating-6.5 M $Investing-25.5 M $Financing-33.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.1 M $-101.8%
Capital Expenditures10.8 M $+31.8%
Free Cash Flow-11.9 M $-122.8%
Dividends Paid-21.7 M $-199.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IIIN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.