INSTEEL INDUSTRIES INC (IIIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q4 '17: 96.9M Q4 '17: 96.9M Q1 '18: 97.7M Q2 '18: 107.4M Q3 '18: 126.7M Q4 '18: 121.4M Q1 '19: 104.1M Q2 '19: 111.9M Q3 '19: 126.3M Q4 '19: 113.4M Q1 '20: 97.6M Q2 '20: 114.9M Q3 '20: 122M Q1 '21: 138.2M Q2 '21: 119.6M Q3 '21: 139M Q4 '21: 160.7M Q1 '22: 171.3M Q2 '22: 178.5M Q3 '22: 213.2M Q4 '22: 227.2M Q1 '23: 208M Q1 '23: 166.9M Q3 '23: 159.1M Q4 '23: 165.7M Q4 '23: 157.5M Q1 '24: 121.7M Q2 '24: 127.4M Q3 '24: 145.8M Q4 '24: 134.3M Q1 '25: 129.7M Q2 '25: 160.7M Q3 '25: 179.9M Q4 '25: 177.4M Q1 '26: 159.9M Q2 '26: 172.7M Q3 '26: 197.7M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-20M 0 20M 40M 60M Q4 '10: 7.7M Q1 '11: 2.3M Q2 '11: -135K Q3 '11: 11.6M Q4 '11: 12.5M Q1 '12: 7.7M Q1 '12: 4.7M Q2 '12: 5.5M Q3 '12: 6.4M Q4 '12: 5.9M Q1 '13: 8.6M Q2 '13: 11.1M Q3 '13: 10.9M Q4 '13: 8.7M Q1 '14: 9.1M Q2 '14: 11.6M Q3 '14: 14.3M Q4 '14: 13.8M Q1 '15: 12M Q2 '15: 8.7M Q3 '15: 15.7M Q1 '16: 21.9M Q2 '16: 16.4M Q3 '16: 18.6M Q4 '16: 27.5M Q1 '17: 22.6M Q1 '17: 13M Q3 '17: 18.3M Q4 '17: 16.7M Q4 '17: 11.8M Q1 '18: 11.7M Q2 '18: 15.4M Q3 '18: 24.2M Q4 '18: 19.5M Q1 '19: 11M Q2 '19: 7M Q3 '19: 8.2M Q4 '19: 3.8M Q1 '20: 6.2M Q2 '20: 15.3M Q3 '20: 14.8M Q1 '21: 19.5M Q2 '21: 19.9M Q3 '21: 30.2M Q4 '21: 31.6M Q1 '22: 39.9M Q2 '22: 42.4M Q3 '22: 57.1M Q4 '22: 58.1M Q1 '23: 39.8M Q1 '23: 17.8M Q3 '23: 13.3M Q4 '23: 20.4M Q4 '23: 14M Q1 '24: 6.3M Q2 '24: 15.7M Q3 '24: 15.4M Q4 '24: 12.3M Q1 '25: 9.5M Q2 '25: 24.5M Q3 '25: 30.8M Q4 '25: 28.6M Q1 '26: 18.1M Q2 '26: 16.5M Q3 '26: 20.1M Q1 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-15M 0 15M 30M 45M Q4 '10: 1.6M Q2 '11: -7.6M Q3 '11: 2.6M Q4 '11: 3.6M Q1 '12: 972K Q1 '12: -180K Q2 '12: 262K Q3 '12: 894K Q4 '12: 833K Q1 '13: 2.4M Q2 '13: 3.7M Q3 '13: 3.3M Q4 '13: 2.3M Q1 '14: 2.7M Q2 '14: 3.5M Q3 '14: 5.8M Q4 '14: 4.6M Q1 '15: 4.2M Q2 '15: 2.5M Q3 '15: 5.4M Q1 '16: 9.6M Q2 '16: 6.7M Q3 '16: 7.2M Q4 '16: 13.5M Q1 '17: 9.9M Q1 '17: 4.5M Q3 '17: 7.4M Q4 '17: 6.9M Q4 '17: 3.8M Q1 '18: 8.1M Q2 '18: 5.9M Q3 '18: 12.9M Q4 '18: 9.4M Q1 '19: 4.1M Q2 '19: 1M Q3 '19: 2.2M Q1 '20: 555K Q2 '20: 4.4M Q3 '20: 6.7M Q1 '21: 7.4M Q2 '21: 8.1M Q3 '21: 14.9M Q4 '21: 18.4M Q1 '22: 25.2M Q2 '22: 23.1M Q3 '22: 39M Q4 '22: 38.6M Q1 '23: 24.3M Q1 '23: 11.1M Q3 '23: 5.1M Q4 '23: 10.6M Q4 '23: 5.6M Q1 '24: 1.1M Q2 '24: 6.9M Q3 '24: 6.6M Q4 '24: 4.7M Q1 '25: 1.1M Q2 '25: 10.2M Q3 '25: 15.2M Q4 '25: 14.6M Q1 '26: 7.6M Q2 '26: 5.2M Q3 '26: 9M Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q4 '17: 80.3M Q4 '17: 85.1M Q1 '18: 86.1M Q2 '18: 92M Q3 '18: 102.5M Q4 '18: 101.8M Q1 '19: 93.1M Q2 '19: 104.9M Q3 '19: 118M Q4 '19: 109.6M Q1 '20: 91.3M Q2 '20: 99.6M Q3 '20: 107.2M Q1 '21: 118.8M Q2 '21: 99.8M Q3 '21: 108.8M Q4 '21: 129.2M Q1 '22: 131.3M Q2 '22: 136.1M Q3 '22: 156.1M Q4 '22: 169.1M Q1 '23: 168.2M Q1 '23: 149.1M Q3 '23: 145.8M Q4 '23: 145.3M Q4 '23: 143.5M Q1 '24: 115.5M Q2 '24: 111.7M Q3 '24: 130.4M Q4 '24: 122M Q1 '25: 120.2M Q2 '25: 136.1M Q3 '25: 149.1M Q4 '25: 148.8M Q1 '26: 141.9M Q2 '26: 156.2M Q3 '26: 177.6M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q1 '11: 260K Q2 '11: -5.1M Q3 '11: 5.1M Q4 '11: -137K Q1 '12: -2.8M Q1 '12: -729K Q2 '12: 12.3M Q3 '12: -9.8M Q4 '12: 11.4M Q1 '13: 23.5M Q2 '13: 2.6M Q3 '13: 6M Q4 '13: 4.8M Q1 '14: 6.3M Q2 '14: 1.6M Q3 '14: 14.2M Q4 '14: 7.1M Q1 '15: -9.5M Q2 '15: 7.7M Q3 '15: 18.2M Q1 '16: 19.4M Q2 '16: 12.4M Q3 '16: 11.4M Q4 '16: 21.9M Q1 '17: 10.6M Q1 '17: 3.9M Q3 '17: 13.7M Q4 '17: 4.5M Q1 '18: 14.8M Q2 '18: 9.7M Q3 '18: 25.3M Q4 '18: 4.1M Q1 '19: -22.8M Q2 '19: -17.4M Q3 '19: 14.3M Q4 '19: 32.5M Q1 '20: 29.6M Q2 '20: -3M Q3 '20: 18M Q1 '21: 11.6M Q2 '21: 13.9M Q3 '21: 15.3M Q4 '21: 36.2M Q1 '22: 4.4M Q2 '22: 13.6M Q3 '22: 6.4M Q4 '22: -5M Q1 '23: -9.4M Q1 '23: 33M Q3 '23: 46.6M Q4 '23: 23.8M Q4 '23: 38.9M Q1 '24: 21.8M Q2 '24: 1.4M Q3 '24: 18.8M Q4 '24: 16.2M Q1 '25: 19M Q2 '25: -3.3M Q3 '25: 28.5M Q4 '25: -17M Q1 '26: -701K Q2 '26: 5.1M Q3 '26: 13.7M Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '11: 16K Q2 '11: -5.6M Q3 '11: 737K Q4 '11: -1.5M Q1 '12: -4.5M Q1 '12: -1.7M Q2 '12: 9.3M Q3 '12: -10.2M Q4 '12: 7.7M Q1 '13: 20.9M Q2 '13: 1.4M Q3 '13: 5.3M Q4 '13: 4.1M Q1 '14: 4.3M Q2 '14: 657K Q3 '14: 11.3M Q4 '14: 3.9M Q1 '15: -13M Q2 '15: 6.6M Q3 '15: 16M Q1 '16: 19.1M Q2 '16: 11.4M Q3 '16: 8M Q4 '16: 17.2M Q1 '17: 6.7M Q1 '17: -1.5M Q3 '17: 8.4M Q4 '17: -1.7M Q1 '18: 8.7M Q2 '18: 6.5M Q3 '18: 22.2M Q4 '18: -1.8M Q1 '19: -29M Q2 '19: -19.3M Q3 '19: 13M Q4 '19: 31.4M Q1 '20: 29M Q2 '20: -4.7M Q3 '20: 16.9M Q1 '21: 7.9M Q2 '21: 11.1M Q3 '21: 9.4M Q4 '21: 31.3M Q1 '22: 597K Q2 '22: 12.8M Q3 '22: -1.3M Q4 '22: -8.6M Q1 '23: -13.1M Q1 '23: 24.8M Q3 '23: 39.4M Q4 '23: 12.6M Q4 '23: 34.8M Q1 '24: 9.6M Q2 '24: -580K Q3 '24: 15.5M Q4 '24: 14.5M Q1 '25: 16.3M Q2 '25: -5.5M Q3 '25: 26.9M Q4 '25: -18.7M Q1 '26: -2.2M Q2 '26: 671K Q3 '26: 10.5M Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q4 '10: 17.7M Q2 '11: 17.5M Q3 '11: 17.8M Q4 '11: 17.9M Q1 '12: 17.6M Q2 '12: 18M Q3 '12: 18M Q1 '13: 18.1M Q2 '13: 18.3M Q3 '13: 18.5M Q1 '14: 18.6M Q2 '14: 18.6M Q3 '14: 18.7M Q1 '15: 18.8M Q2 '15: 18.8M Q3 '15: 18.8M Q2 '16: 18.9M Q3 '16: 19M Q4 '16: 19.1M Q1 '17: 19.2M Q3 '17: 19.2M Q4 '17: 19.2M Q1 '18: 19.2M Q2 '18: 19.3M Q3 '18: 19.3M Q1 '19: 19.3M Q2 '19: 19.3M Q3 '19: 19.3M Q1 '20: 19.4M Q2 '20: 19.4M Q3 '20: 19.4M Q2 '21: 19.4M Q3 '21: 19.5M Q4 '21: 19.6M Q2 '22: 19.6M Q3 '22: 19.6M Q4 '22: 19.7M Q1 '23: 19.6M Q3 '23: 19.6M Q4 '23: 19.5M Q1 '24: 19.6M Q2 '24: 19.6M Q3 '24: 19.6M Q1 '25: 19.6M Q2 '25: 19.5M Q3 '25: 19.6M Q1 '26: 19.6M Q2 '26: 19.6M Q3 '26: 19.5M Q3 '12 Q1 '15 Q3 '17 Q3 '19 Q2 '22 Q2 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q1 '12: -0.02 Q1 '12: 0.41 Q2 '12: 0.27 Q3 '12: 0.12 Q4 '12: 0.10 Q1 '13: 0.24 Q2 '13: 0.43 Q3 '13: 0.56 Q4 '13: 0.64 Q1 '14: 0.66 Q2 '14: 0.65 Q3 '14: 0.78 Q4 '14: 0.89 Q1 '15: 0.96 Q2 '15: 0.91 Q3 '15: 0.89 Q1 '16: 1.16 Q2 '16: 1.30 Q3 '16: 1.54 Q4 '16: 1.96 Q1 '17: 1.96 Q1 '17: 1.83 Q3 '17: 1.84 Q4 '17: 1.49 Q4 '17: 1.17 Q1 '18: 1.36 Q2 '18: 1.28 Q3 '18: 1.59 Q4 '18: 1.88 Q1 '19: 1.67 Q2 '19: 1.41 Q3 '19: 0.85 Q1 '21: 0.98 Q2 '21: 1.37 Q3 '21: 1.90 Q4 '21: 2.50 Q1 '22: 3.40 Q2 '22: 4.16 Q3 '22: 5.39 Q4 '22: 6.41 Q1 '23: 6.37 Q1 '23: 5.76 Q3 '23: 4.03 Q4 '23: 2.61 Q4 '23: 1.66 Q1 '24: 1.15 Q2 '24: 1.24 Q3 '24: 1.04 Q4 '24: 0.99 Q1 '25: 0.99 Q2 '25: 1.16 Q3 '25: 1.60 Q4 '25: 2.11 Q1 '26: 2.44 Q2 '26: 2.19 Q3 '26: 1.87 Q2 '13 Q1 '15 Q1 '17 Q3 '18 Q3 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.