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Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
MYR Group logo
MYR GroupMYRG
$910K+376%
US Physical Therapy logo
US Physical TherapyUSPH
$16K-33.3%
CNB Financial logo
CNB FinancialCCNE
$416K+320%
Sharplink, Inc.
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Sharplink, Inc. SBET
$203K+1,592%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.65M+11.1%

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:InvestmentIncomeInterest.

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 income?
Insteel Industries (IIIN) reported interest income of $516.75K in Q3 2025.
How has Insteel Industries's interest income changed year-over-year?
Insteel Industries's interest income decreased by 62.0% year-over-year, from $1.36M to $516.75K.
What is the long-term trend for Insteel Industries's interest income?
Over 4 years (2021 to 2025), Insteel Industries's interest income has grown at a 215.0% compound annual growth rate (CAGR), from $21K to $2.07M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.