15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.5% per year over the past 5 years.
Net income has grown faster than revenue (16.6% vs 6.5% per year).
Free cash flow has declined 17.3% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 53.0% of earnings and 114.8% of free cash flow.
The dividend has grown 56.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$648M
$41M
14.4%
0.0%
$19M
—
$39M
2024
$529M
$19M
9.4%
0.0%
$39M
—
$112M
2023
$649M
$32M
10.1%
0.0%
$111M
—
$126M
2022
$827M
$125M
23.9%
0.0%
-$10M
—
$48M
2021
$591M
$67M
20.6%
0.0%
$52M
—
$90M
2020
$473M
$19M
11.8%
0.0%
$49M
—
$69M
2019
$456M
$6M
6.6%
0.0%
-$4M
—
$38M
2018
$453M
$36M
15.6%
0.0%
$36M
—
$44M
2017
$389M
$23M
15.4%
0.0%
$265000
—
$32M
2016
—
$37M
—
—
$43M
—
$59M
2015
—
$22M
—
—
$29M
—
$33M
2014
—
$17M
—
—
$20M
$0
$3M
2013
—
$12M
—
—
$32M
—
$15M
2012
—
$2M
—
—
$5M
$11M
$10000
2011
—
-$387000
—
—
-$11M
$13M
$10000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$173M
$5M
9.6%
0.0%
$671000
—
$15M
Dec '25
$160M
$8M
11.3%
0.0%
-$2M
—
$16M
Sep '25
$177M
$15M
16.1%
0.0%
-$19M
—
$39M
Jun '25
$180M
$15M
17.1%
0.0%
$27M
—
$54M
Mar '25
$161M
$10M
15.3%
0.0%
-$6M
—
$28M
Dec '24
$130M
$1M
7.3%
0.0%
$16M
—
$36M
Sep '24
$134M
$5M
9.1%
0.0%
$15M
—
$112M
Jun '24
$146M
$7M
10.6%
0.0%
$16M
—
$98M
Mar '24
$127M
$7M
12.3%
0.0%
-$580000
—
$84M
Dec '23
$122M
$1M
5.2%
0.0%
$10M
—
$86M
Sep '23
$158M
$6M
8.9%
0.0%
$35M
—
$126M
Jul '23
$166M
$11M
12.3%
0.0%
$13M
—
$92M
Apr '23
$159M
$5M
8.3%
0.0%
$39M
—
$80M
Dec '22
$167M
$11M
10.7%
0.0%
$25M
—
$43M
Oct '22
$208M
$24M
19.1%
0.0%
-$13M
—
$48M
Jul '22
$227M
$39M
25.6%
0.0%
-$9M
—
$63M
Apr '22
$213M
$39M
26.8%
0.0%
-$1M
—
$70M
Jan '22
$178M
$23M
23.7%
0.0%
$13M
—
$63M
Oct '21
$171M
$25M
23.3%
0.0%
$597000
—
$90M
Jul '21
$161M
$18M
19.6%
0.0%
$31M
—
$90M
Valuation over time
How the market has priced IIIN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.3× (Mar '23) to 14.7× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 7.6% (Mar '23) to 3.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IIIN growing its revenue and profit?
Over the past 5 years, Insteel Industries Inc's revenue has grown 6.5% per year, and net income grown 16.6% per year. These are computed facts, not advice.
How much debt does IIIN have?
As of FY2025, Insteel Industries Inc reported — of total debt against $39M of cash.
What is IIIN's profit margin?
In FY2025, gross margin was 14.4%, operating margin —, and net margin 6.3%.
What is IIIN's P/E ratio?
As of Jun '26, Insteel Industries Inc traded at a price-to-earnings ratio of about 14.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.