IIIN FINANCIAL STATEMENTS

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

IIINInsteel Industries Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue689.9 M $+20.9%

Gross Profit93.9 M $+52.2%

Operating Income55.1 M $+99.2%

EBITDA73.8 M $+74.8%

Net Income42.5 M $+88.6%

Peer Comparison· Metal Fabrication

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IIIN	20.9%	13.6%	10.7%	6.2%
BURVA	-56.2%	9.9%	-17.2%	-16.9%
CELHA	9.5%	8.8%	7.2%	-34.4%
ERBOS	3.8%	13.1%	15.0%	-1.2%
CEMAS	-23.8%	-35.9%	-26.9%	-84.9%
DMSAS	-17.5%	11.0%	9.3%	-5.7%
Industry median	5.2%	16.6%	12.9%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IIIN	20.9%	13.6%	10.7%	6.2%
MEC	-0.0%	8.3%	4.0%	-2.9%
TG	35.2%	14.5%	8.2%	3.9%
PRLB	9.4%	44.9%	12.7%	4.7%
WOR	19.7%	27.3%	16.4%	11.3%
ESAB	6.6%	35.4%	16.9%	7.1%
Industry median	5.2%	16.6%	12.9%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity364.5 M $79%
Current Liabilities71 M $15%
Long-term Liabilities25 M $5%

Key Figures

YoY change

Total Assets460.5 M $+9.2%

Total Liabilities96 M $+19.3%

Total Equity364.5 M $+6.8%

Cash & ST Investments15.1 M $-46.9%

Total Debt3 M $-12.9%

Net Debt-12 M $—

Peer Comparison· Metal Fabrication

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IIIN	3.71	0.8%	-0.16	79.2%
BURVA	1.46	13.4%	-0.13	42.0%
CELHA	1.05	8.9%	2.27	74.2%
ERBOS	3.12	16.5%	0.31	73.3%
CEMAS	1.44	17.2%	-1.44	78.0%
DMSAS	0.76	60.4%	2.33	47.8%
Industry median	2.35	21.7%	0.84	55.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IIIN	3.71	0.8%	-0.16	79.2%
MEC	1.64	10.2%	0.98	40.2%
TG	1.72	26.3%	0.71	55.4%
PRLB	3.51	0.4%	-1.92	87.7%
WOR	2.37	34.1%	1.42	55.6%
ESAB	2.97	97.7%	2.31	38.9%
Industry median	2.35	21.7%	0.84	55.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow15.9 M $-68.7%

Capital Expenditures9.2 M $-6.1%

Free Cash Flow6.7 M $-83.7%

Dividends Paid-21.7 M $-199.8%

Peer Comparison· Metal Fabrication

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IIIN	2.3%	1.0%	1.3%	37.3%
BURVA	-9.4%	-8.3%	1.1%	55.7%
CELHA	-25.4%	-26.5%	1.1%	73.7%
ERBOS	8.7%	7.9%	0.8%	-705.0%
CEMAS	-89.5%	-25.3%	52.0%	105.3%
DMSAS	8.6%	9.5%	0.9%	-150.2%
Industry median	8.7%	6.0%	2.5%	117.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IIIN	2.3%	1.0%	1.3%	37.3%
MEC	4.9%	2.6%	2.3%	-168.5%
TG	5.4%	2.8%	2.6%	137.5%
PRLB	13.5%	11.3%	2.6%	286.0%
WOR	16.4%	15.2%	4.9%	144.9%
ESAB	9.3%	7.5%	1.8%	131.4%
Industry median	8.7%	6.0%	2.5%	117.7%

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

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.