← INSTEEL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $418.5m |
$388.9m
-7.09%
|
$453.2m
+16.55%
|
$455.7m
+0.55%
|
$472.6m
+3.71%
|
$590.6m
+24.96%
|
$826.8m
+40.00%
|
$649.2m
-21.48%
|
$529.2m
-18.48%
|
$647.7m
+22.39%
|
$707.7m
+9.26%
|
|
| Cost of Revenue | $333.4m |
$329.1m
-1.28%
|
$382.4m
+16.20%
|
$425.7m
+11.31%
|
$416.8m
-2.07%
|
$469.1m
+12.53%
|
$629.5m
+34.21%
|
$583.8m
-7.26%
|
$479.6m
-17.85%
|
$554.3m
+15.58%
|
$624.4m
+12.66%
|
|
| Gross Profit | $85.2m |
$59.8m
-29.82%
|
$70.8m
+18.44%
|
$30.1m
-57.55%
|
$55.8m
+85.58%
|
$121.5m
+117.88%
|
$197.3m
+62.33%
|
$65.4m
-66.86%
|
$49.6m
-24.11%
|
$93.4m
+88.26%
|
$83.3m
-10.89%
|
|
| Selling, General and Administrative Expense | $26.1m | $25.5m | $28.3m | $24.5m | $31.3m | $32.4m | $36.0m | $30.7m | $29.6m | $39.0m | $36.7m | |
| Amortization of Intangible Assets | $1.2m | $1.2m | $1.3m | $1.1m | $1.0m | $899k | $821k | $757k | $749k | $1.9m | — | |
| Operating Lease, Expense | — | — | — | — | $1.3m | $1.4m | $1.4m | $1.3m | $1.3m | $1.9m | — | |
| Interest Expense | $158k | $136k | $114k | $168k | $106k | $96k | $91k | $87k | $89k | $52k | $60k | |
| Investment Income, Interest | $166k | $248k | $515k | $293k | $473k | $21k | $326k | $3.7m | $5.4m | $2.1m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($2.5m) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($183k) | ($53k) | ($274k) | $1.8m | $1.3m | ($114k) | ($88k) | $3.4m | ($37k) | ($17k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $34.2m | $42.6m | $7.5m | $24.2m | $86.1m | $161.7m | $41.8m | $25.3m | $53.8m | $47.4m | |
| Current Income Tax Expense (Benefit) | $18.5m | $9.1m | $9.2m | $59k | $5.6m | $19.6m | $36.4m | $9.1m | $1.8m | $13.5m | $11.0m | |
| Income Tax Expense (Benefit) | $19.0m | $11.6m | $6.4m | $1.9m | $5.2m | $19.5m | $36.7m | $9.3m | $6.0m | $12.8m | $11.0m | |
| Net Income (Loss) Attributable to Parent | $37.2m |
$22.5m
-39.46%
|
$36.3m
+60.84%
|
$5.6m
-84.56%
|
$19.0m
+239.57%
|
$66.6m
+250.41%
|
$125.0m
+87.68%
|
$32.4m
-74.07%
|
$19.3m
-40.44%
|
$41.0m
+112.48%
|
$36.4m
-11.31%
|
|
| Earnings Per Share, Basic | $1.99 | $1.19 | $1.90 | $0.29 | $0.99 | $3.44 | $6.41 | $1.66 | $0.99 | $2.11 | $1.87 | |
| Earnings Per Share, Diluted | $1.95 | $1.17 | $1.88 | $0.29 | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 | $1.87 | |
| Common Stock, Dividends, Per Share, Declared | $1.12 | $1.37 | $1.12 | $0.12 | $0.12 | $1.62 | $2.12 | $2.12 | $2.62 | $1.12 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.8m | 19.0m | 19.1m | 19.2m | 19.3m | 19.3m | 19.5m | 19.5m | 19.5m | 19.5m | 19.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 19.1m | 19.2m | 19.3m | 19.3m | 19.4m | 19.5m | 19.6m | 19.6m | 19.6m | 19.6m | 19.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $195k | $0 | $0 | — | $61k | $325k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — |