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Insteel Industries Inc. financial statement history

Source-linked financial facts for Insteel Industries Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-02390710000USD2022-10-272022 / FYus-gaap:Assets10-K · 0001437749-22-024897
As of 2022-10-01471745000USD2023-10-262023 / FYus-gaap:Assets10-K · 0001437749-23-029056
As of 2023-09-30447513000USD2024-10-242024 / FYus-gaap:Assets10-K · 0001437749-24-031988
As of 2024-09-28422552000USD2025-10-232025 / FYus-gaap:Assets10-K · 0001437749-25-031597
As of 2025-09-27462650000USD2025-10-232025 / FYus-gaap:Assets10-K · 0001437749-25-031597

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-02246906000USD2022-10-272022 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-024897
As of 2022-10-01335332000USD2023-10-262023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-029056
As of 2023-09-30298853000USD2024-10-242024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-031988
As of 2024-09-28267294000USD2025-10-232025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-031597
As of 2025-09-27261947000USD2025-10-232025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-031597

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0289884000USD2022-10-272022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-22-024897
As of 2022-10-0148316000USD2023-10-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-029056
As of 2023-09-30125670000USD2024-10-242024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-031988
As of 2024-09-28111538000USD2025-10-232025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-031597
As of 2025-09-2738630000USD2025-10-232025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-031597

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0279049000USD2022-10-272022 / FYus-gaap:InventoryNet10-K · 0001437749-22-024897
As of 2022-10-01197654000USD2023-10-262023 / FYus-gaap:InventoryNet10-K · 0001437749-23-029056
As of 2023-09-30103306000USD2024-10-242024 / FYus-gaap:InventoryNet10-K · 0001437749-24-031988
As of 2024-09-2888840000USD2025-10-232025 / FYus-gaap:InventoryNet10-K · 0001437749-25-031597
As of 2025-09-27137776000USD2025-10-232025 / FYus-gaap:InventoryNet10-K · 0001437749-25-031597

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-02105624000USD2022-10-272022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-22-024897
As of 2022-10-01108156000USD2023-10-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-029056
As of 2023-09-30120014000USD2024-10-242024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-031988
As of 2024-09-28125540000USD2025-10-232025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-031597
As of 2025-09-27128691000USD2025-10-232025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-031597

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0268849000USD2022-10-272022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-024897
As of 2022-10-0162596000USD2023-10-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-029056
As of 2023-09-3046155000USD2024-10-242024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-031988
As of 2024-09-2847034000USD2025-10-232025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-031597
As of 2025-09-2766009000USD2025-10-232025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-031597

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-02302038000USD2024-10-242024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-031988
As of 2022-10-01389744000USD2025-10-232025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-031597
As of 2023-09-30381505000USD2025-10-232025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-031597
As of 2024-09-28350855000USD2025-10-232025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-031597
As of 2025-09-27371532000USD2025-10-232025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-031597

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-02590601000USD2023-10-262023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-23-029056
2021-10-03 to 2022-10-01826832000USD2024-10-242024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-031988
2022-10-02 to 2023-09-30649188000USD2025-10-232025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-031597
2023-10-01 to 2024-09-28529198000USD2025-10-232025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-031597
2024-09-29 to 2025-09-27647706000USD2025-10-232025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-031597

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-02469053000USD2023-10-262023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-029056
2021-10-03 to 2022-10-01629522000USD2024-10-242024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-031988
2022-10-02 to 2023-09-30583790000USD2025-10-232025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-031597
2023-10-01 to 2024-09-28479566000USD2025-10-232025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-031597
2024-09-29 to 2025-09-27554268000USD2025-10-232025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-031597

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-02121548000USD2023-10-262023 / FYus-gaap:GrossProfit10-K · 0001437749-23-029056
2021-10-03 to 2022-10-01197310000USD2024-10-242024 / FYus-gaap:GrossProfit10-K · 0001437749-24-031988
2022-10-02 to 2023-09-3065398000USD2025-10-232025 / FYus-gaap:GrossProfit10-K · 0001437749-25-031597
2023-10-01 to 2024-09-2849632000USD2025-10-232025 / FYus-gaap:GrossProfit10-K · 0001437749-25-031597
2024-09-29 to 2025-09-2793438000USD2025-10-232025 / FYus-gaap:GrossProfit10-K · 0001437749-25-031597

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-0266610000USD2023-10-262023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-029056
2021-10-03 to 2022-10-01125011000USD2024-10-242024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-031988
2022-10-02 to 2023-09-3032415000USD2025-10-232025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-031597
2023-10-01 to 2024-09-2819305000USD2025-10-232025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-031597
2024-09-29 to 2025-09-2741020000USD2025-10-232025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-031597

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-023.41USD/shares2023-10-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-029056
2021-10-03 to 2022-10-016.37USD/shares2024-10-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-031988
2022-10-02 to 2023-09-301.66USD/shares2025-10-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-031597
2023-10-01 to 2024-09-280.99USD/shares2025-10-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-031597
2024-09-29 to 2025-09-272.1USD/shares2025-10-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-031597

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-0269878000USD2023-10-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-029056
2021-10-03 to 2022-10-015670000USD2024-10-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-031988
2022-10-02 to 2023-09-30142200000USD2025-10-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-031597
2023-10-01 to 2024-09-2858207000USD2025-10-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-031597
2024-09-29 to 2025-09-2727163000USD2025-10-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-031597

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-0217500000USD2023-10-262023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001437749-23-029056
2021-10-03 to 2022-10-0115900000USD2024-10-242024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001437749-24-031988
2022-10-02 to 2023-09-3030702000USD2025-10-232025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001437749-25-031597
2023-10-01 to 2024-09-2819149000USD2025-10-232025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001437749-25-031597
2024-09-29 to 2025-09-278213000USD2025-10-232025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001437749-25-031597

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-0231294000USD2023-10-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-23-029056
2021-10-03 to 2022-10-0141162000USD2024-10-242024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-031988
2022-10-02 to 2023-09-3041252000USD2025-10-232025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-031597
2023-10-01 to 2024-09-2850942000USD2025-10-232025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-031597
2024-09-29 to 2025-09-2721761000USD2025-10-232025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-031597

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-04 to 2021-10-020USD2023-10-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-029056
2021-10-03 to 2022-10-011204000USD2024-10-242024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-031988
2022-10-02 to 2023-09-302328000USD2025-10-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-031597
2023-10-01 to 2024-09-281836000USD2025-10-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-031597
2024-09-29 to 2025-09-272273000USD2025-10-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-031597

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
764401
Ticker in native snapshot
IIIN
Reported numeric facts
80
Units present
USD · USD/shares