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INSTEEL INDUSTRIES INC

Financial highlights

MetricFY September 27, 2025FY September 28, 2024FY September 30, 2023FY October 1, 2022FY October 2, 2021
Revenue$647.7M$529.2M$649.2M$826.8M$590.6M
Gross profit$93.4M$49.6M$65.4M$197.3M$121.5M
Cost of revenue$554.3M$479.6M$583.8M$629.5M$469.1M
Cash from operations$27.2M$58.2M$142.2M$5.7M$69.9M
Capital expenditure$8.2M$19.1M$30.7M$15.9M$17.5M
Free cash flow$18.9M$39.1M$111.5M-$10.2M$52.4M
Share repurchases$2.3M$1.8M$2.3M$1.2M$0
Impairments$1.0M$0$0$0$1.4M
Total assets$462.6M$422.6M$447.5M$471.7M$390.7M

Shares outstanding 19.4M · Free float 94.6%

Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.