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 TTM

0 300M 600M 900M Q1 '22: 590.6M Q2 '22: 649.5M Q3 '22: 723.7M Q4 '22: 790.1M Q1 '23: 826.8M Q1 '23: 815.3M Q3 '23: 761.1M Q4 '23: 699.7M Q4 '23: 649.2M Q1 '24: 604M Q2 '24: 572.4M Q3 '24: 552.4M Q4 '24: 529.2M Q1 '25: 537.2M Q2 '25: 570.5M Q3 '25: 604.6M Q4 '25: 647.7M Q1 '26: 677.9M Q2 '26: 689.9M Q3 '26: 707.7M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 70M 140M 210M Q1 '22: 121.5M Q2 '22: 144.1M Q3 '22: 170.9M Q4 '22: 197.4M Q1 '23: 197.3M Q1 '23: 172.7M Q3 '23: 128.9M Q4 '23: 91.2M Q4 '23: 65.4M Q1 '24: 53.9M Q2 '24: 56.3M Q3 '24: 51.4M Q4 '24: 49.6M Q1 '25: 52.9M Q2 '25: 61.7M Q3 '25: 77.1M Q4 '25: 93.4M Q1 '26: 102M Q2 '26: 93.9M Q3 '26: 83.3M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

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 TTM

0 50M 100M 150M Q1 '22: 66.6M Q2 '22: 81.6M Q3 '22: 105.7M Q4 '22: 125.9M Q1 '23: 125M Q1 '23: 113M Q3 '23: 79.1M Q4 '23: 51.1M Q4 '23: 32.4M Q1 '24: 22.4M Q2 '24: 24.3M Q3 '24: 20.3M Q4 '24: 19.3M Q1 '25: 19.3M Q2 '25: 22.5M Q3 '25: 31.1M Q4 '25: 41M Q1 '26: 47.5M Q2 '26: 42.5M Q3 '26: 36.4M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 250M 500M 750M Q1 '22: 469.1M Q2 '22: 505.4M Q3 '22: 552.8M Q4 '22: 592.7M Q1 '23: 629.5M Q1 '23: 642.5M Q3 '23: 632.2M Q4 '23: 608.4M Q4 '23: 583.8M Q1 '24: 550.1M Q2 '24: 516M Q3 '24: 501.1M Q4 '24: 479.6M Q1 '25: 484.3M Q2 '25: 508.8M Q3 '25: 527.5M Q4 '25: 554.3M Q1 '26: 575.9M Q2 '26: 596M Q3 '26: 624.4M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 50M 100M 150M Q1 '22: 69.9M Q2 '22: 69.6M Q3 '22: 60.7M Q4 '22: 19.5M Q1 '23: 5.7M Q1 '23: 25M Q3 '23: 65.2M Q4 '23: 93.9M Q4 '23: 142.2M Q1 '24: 131M Q2 '24: 85.8M Q3 '24: 80.9M Q4 '24: 58.2M Q1 '25: 55.4M Q2 '25: 50.7M Q3 '25: 60.4M Q4 '25: 27.2M Q1 '26: 7.5M Q2 '26: 15.9M Q3 '26: 1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q1 '22: 52.4M Q2 '22: 54.1M Q3 '22: 43.4M Q4 '22: 3.5M Q1 '23: -10.2M Q1 '23: 1.8M Q3 '23: 42.5M Q4 '23: 63.6M Q4 '23: 111.5M Q1 '24: 96.3M Q2 '24: 56.3M Q3 '24: 59.3M Q4 '24: 39.1M Q1 '25: 45.8M Q2 '25: 40.8M Q3 '25: 52.2M Q4 '25: 18.9M Q1 '26: 439K Q2 '26: 6.7M Q3 '26: -9.8M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 '20 Q4 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '25 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

0.00 2.50 5.00 7.50 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 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 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.