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Insteel Industries IIIN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$4M

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$625.85M-9.7%
Enterprise value$604.47M-5.7%
P/E19.5×0.0×
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:ProceedsFromStockOptionsExercised.

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
Proceeds from long-term debt291298323
Principal payments on long-term debt(291)(298)(323)
Cash dividends paid(21,761)(50,942)(41,252)
Cash received from exercise of stock options62428239
Financing costs--(177)
Payment of employee tax withholdings related to net share transactions(425)(352)(432)
Repurchases of common stock(2,273)(1,836)(2,328)
Net cash used for financing activities(24,397)(52,702)(43,950)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Insteel Industries's stock issuance proceeds?
Insteel Industries (IIIN) reported stock issuance proceeds of $0 in Q3 2025.
What is the long-term trend for Insteel Industries's stock issuance proceeds?
Over 2 years (2021 to 2025), Insteel Industries's stock issuance proceeds has grown at a -76.1% compound annual growth rate (CAGR), from $1.08M to $62K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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