Insteel Industries IIIN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$1.9M-80.4%

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Apogee EnterprisesAPOG

$3.2M+216%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

AMC Networks Inc.AMCX

$4.37M+169%

Taboola.com Ltd.TBLA

$617K-67.4%

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 / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Insteel Industries’s 10-Q, filed January 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's capital investments accrued but not yet paid?: Insteel Industries (IIIN) reported capital investments accrued but not yet paid of $1.85M in Q4 2025.
How has Insteel Industries's capital investments accrued but not yet paid changed year-over-year?: Insteel Industries's capital investments accrued but not yet paid increased by 36.8% year-over-year, from $1.35M to $1.85M.