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Insteel Industries IIIN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$41.37M
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$5.15M+2.2%

Other financials

Income statement

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Revenue$197.7M+9.9%
Gross profit$23.4M+88.3%
Net income$9.0M-12.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$22.9M-57.2%
Total debt$1.6M-15.3%
Total equity$371.4M+4.3%
Total assets$473.9M+0.4%

Cash flow

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Operating cash flow$13.7M-52.1%
CapEx$3.2M+98.2%
Free cash flow$10.5M-61.0%

Valuation

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Market cap$625.08M-10.5%
Enterprise value$603.69M-6.6%
P/E19.5×-0.1×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.5%-1.4pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity8.8%-1.3pp
Debt / equity0.0×
Current ratio3.6×+0.6×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 12:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-023682
(In thousands)June 27, 2026September 27, 2025
Accrued expenses:
Salaries, wages and related expenses$5,954$9,464
Customer rebates1,9172,119
Operating lease liability1,5631,852
Property taxes1,5141,960
Sales allowance reserves658-
State sales and use taxes460180
Deferred compensation360360

Item 1. Financial Statements

FAQ

What is Insteel Industries's operating lease liabilities (current)?
Insteel Industries (IIIN) reported operating lease liabilities (current) of $1.56M in Q2 2026.
How has Insteel Industries's operating lease liabilities (current) changed year-over-year?
Insteel Industries's operating lease liabilities (current) decreased by 15.3% year-over-year, from $1.85M to $1.56M.
What is the long-term trend for Insteel Industries's operating lease liabilities (current)?
Over 4 years (2020 to 2025), Insteel Industries's operating lease liabilities (current) has grown at a 10.8% compound annual growth rate (CAGR), from $1.23M to $1.85M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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