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Insteel Industries IIIN Interest Expense

Interest Expense at other companies

Commercial MetalsCMC

$40.93M+267%

Northwest PipeNWPX

$348K-45.2%

Other financials

Income statement

Revenue$172.7M+7.5%

Gross profit$23.4M+88.3%

Net income$5.2M-49.1%

EPS (diluted)$0.53+112%

Balance sheet

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

Operating cash flow$5.1M—

CapEx$4.4M+97.7%

Free cash flow-$2.2M-113%

Valuation

Market cap$602.43M-11.4%

Enterprise value$589.02M-9.8%

P/E18.1×-4.5×

P/S0.9×-0.3×

Profitability

Gross margin14.4%+5.0pp

Net margin4.8%-0.5pp

FCF margin8.6%-7.3pp

Returns & leverage

Return on equity9.4%+0.6pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?: Insteel Industries (IIIN) reported interest expense of $13K in Q3 2025.
How has Insteel Industries's interest expense changed year-over-year?: Insteel Industries's interest expense decreased by 41.6% year-over-year, from $22.25K to $13K.
What is the long-term trend for Insteel Industries's interest expense?: Over 4 years (2021 to 2025), Insteel Industries's interest expense has grown at a -14.2% compound annual growth rate (CAGR), from $96K to $52K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.