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Insteel Industries IIIN Other Income (Expense)

Other Income (Expense) at other companies

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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:OtherNonoperatingIncomeExpense.

The source filing: Insteel Industries’s 10-K, filed October 23, 2025.

Filed
Oct 23, 2025, 12:03 PM EDT
Fiscal year
FY2025
Accession
0001437749-25-031597
Line itemYear Ended / September 27, 2025Year Ended / September 28, 2024Year Ended / September 30, 2023
Selling, general and administrative expense39,00229,59130,685
Restructuring charges, net2,304--
Acquisition costs32561-
Other expense (income), net1737(3,423)
Interest expense528987
Interest income(2,067)(5,433)(3,706)
Earnings before income taxes53,80525,28741,755
Income taxes12,7855,9829,340

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Insteel Industries's other income (expense)?
Insteel Industries (IIIN) reported other income (expense) of -$4.25K in Q3 2025.
How has Insteel Industries's other income (expense) changed year-over-year?
Insteel Industries's other income (expense) increased by 54.1% year-over-year, from -$9.25K to -$4.25K.
What is the long-term trend for Insteel Industries's other income (expense)?
Over 4 years (2021 to 2025), Insteel Industries's other income (expense) has grown at a -37.9% compound annual growth rate (CAGR), from -$114K to -$17K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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