Short answer
INSTEEL INDUSTRIES INC (IIIN) filed its Q4 2025 10-Q quarterly report on Jan 15, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $160M (up 23.3% year over year) with net income of $8M.
Q4 2025 key financials · XBRL
- Revenue
- $160M
- +23.3% YoY
- Net income
- $8M
- +602.4% YoY
- Gross margin
- 11.3%
- EPS (diluted)
- $0.39
- +550.0% YoY
Source: XBRL data from the INSTEEL INDUSTRIES INC (IIIN) Q4 2025 10-Q on SEC EDGAR. USD.
INSTEEL INDUSTRIES INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $159.9M, up 23.3% YoY from $129.7M, driven by higher prices and shipments
- Gross margin 11.3% vs 7.3% YoY; net earnings $7.6M vs $1.1M
- Best performance: higher selling-price spreads contributed $6.9M to gross-profit growth
- Operating cash flow used $701K vs $19.0M provided YoY, primarily from $34.5M inventory increase
- Capital deployment: $20.0M dividends, $745K share repurchases, $1.5M capital expenditures
- Outlook: fiscal 2026 capital expenditures up to $20.0M; headwinds include construction weakness, tariffs, steel costs, and competitive pricing
Risk Factors
- No Risk Factors section provided in the supplied filing excerpt
- Share repurchases totaled 23,905 shares at average prices of $31.11 and $31.21
- Remaining repurchase authorization $16.371 million under the $25.0 million program
- No directors or Section 16 officers adopted or terminated trading arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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