---
title: "Insteel Industries (IIIN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IIIN.US/norm.md"
symbol: "IIIN.US"
name: "Insteel Industries"
parent: "https://longbridge.com/en/quote/IIIN.US.md"
datetime: "2026-05-20T03:36:51.195Z"
locales:
  - [en](https://longbridge.com/en/quote/IIIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IIIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IIIN.US/norm.md)
---

# Insteel Industries (IIIN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2678 | 0.3899 | 0.7469 | 0.7783 | 0.5200 |
| ROE | 5.77% | 8.32% | 15.99% | 17.38% | 12.16% |
| Revenue | 172.65M | 159.92M | 177.44M | 179.89M | 160.66M |
| Net income | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M |
| Operating income | 6.78M | 9.30M | 18.90M | 20.16M | 13.73M |
| Gross margin | 9.55% | 11.29% | 16.12% | 17.11% | 15.27% |
| Net margin | 3.02% | 4.75% | 8.20% | 8.43% | 6.37% |
| Profit quality | 133.72% | -1326.68% | -111.13% | 70.74% | -413.77% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 460.49M | 456.13M | 462.65M | 471.89M | 421.86M |
| Leverage | 1.26 | 1.27 | 1.25 | 1.32 | 1.24 |
| BVPS | 18.78 | 18.50 | 19.13 | 18.35 | 17.59 |
| Turnover | 1.56 | 1.57 | 1.46 | 1.36 | 1.39 |
| Cash & STI | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M |
| Inv & Rec | 158.98M | 172.29M | 137.78M | 119.17M | 96.03M |
| LT assets | 129.29M | 129.92M | 132.63M | 135.21M | 137.46M |
| Net debt | -12.05M | -12.04M | -34.73M | -49.57M | -24.93M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.07M | -701000.00 | -17.01M | 28.50M | -3.32M |
| Investing CF | -4.71M | -1.62M | 3.14M | -2.47M | -2.40M |
| Financing CF | -861000.00 | -20.72M | -1.17M | -791000.00 | -1.81M |
| Free CF | -1.32M | -3.77M | -21.05M | 23.66M | -6.66M |
| OCF coverage | 21.83% | -32.77% | -716.39% | 1257.39% | -115.45% |
| Repaid & issued | 18.25M | 67000.00 | 68000.00 | 88000.00 | 66000.00 |
| CapEx | -4.40M | -1.49M | -1.72M | -1.60M | -2.23M |

## Distribution Plan

**Dividend Yield**: 0.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-06-12 | 2026-06-12 | 2026-06-26 |
| Cash Dividend: 
0.03USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
1.03USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |