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Insteel Industries IIIN Acquisition and integration costs

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Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: Insteel Industries’s 10-K, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's acquisition and integration costs?
Insteel Industries (IIIN) reported acquisition and integration costs of $81.25K in Q3 2025.
How has Insteel Industries's acquisition and integration costs changed year-over-year?
Insteel Industries's acquisition and integration costs increased by 432.8% year-over-year, from $15.25K to $81.25K.
What does acquisition and integration costs mean?
This metric represents the total expenses incurred related to the identification, negotiation, and execution of business combinations, as well as the subsequent costs to integrate acquired operations. It captures non-recurring financial outlays associated with M&A activity, including legal fees, consulting services, and restructuring efforts aimed at aligning acquired entities with the parent company's infrastructure. Monitoring this figure helps investors assess the impact of inorganic growth strategies on short-term profitability and operational efficiency.