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    INSTEEL INDUSTRIES INC

    Company overview

    Market capitalization
    $567.00M
    Employees
    1,007
    Latest publication
    2026-09-29
    About INSTEEL INDUSTRIES INC

    Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue197,659,000USD172,653,000USD159,924,000USD177,444,000USD179,886,000USD160,656,000USD129,720,000USD134,304,000USD
    Cost Of Revenue177,555,000USD156,160,000USD141,864,000USD148,836,000USD149,114,000USD136,127,000USD120,191,000USD122,045,000USD
    Gross Profit20,104,000USD16,493,000USD18,060,000USD28,608,000USD30,772,000USD24,529,000USD9,529,000USD12,259,000USD
    Selling General Administrative8,516,000USD9,712,000USD8,760,000USD9,708,000USD10,607,000USD10,800,000USD7,887,000USD7,470,000USD
    Total Operating Expenses8,516,000USD9,730,000USD8,760,000USD9,708,000USD10,607,000USD10,800,000USD7,887,000USD7,470,000USD
    Operating Income11,588,000USD6,740,000USD9,300,000USD18,900,000USD20,165,000USD13,729,000USD1,642,000USD4,789,000USD
    Total Other Income Expense Net98,000USD61,000USD317,000USD349,000USD-396,000USD-404,000USD-180,000USD1,273,000USD
    Interest Income188,000USD61,000USD370,000USD493,000USD472,000USD316,000USD786,000USD1,382,000USD
    Interest Expense12,000USD23,000USD13,000USD12,000USD14,000USD13,000USD13,000USD13,000USD
    Income Before Tax11,686,000USD6,801,000USD9,617,000USD19,249,000USD19,769,000USD13,325,000USD1,462,000USD6,062,000USD
    Income Tax Expense2,667,000USD1,584,000USD2,024,000USD4,699,000USD4,610,000USD3,095,000USD381,000USD1,393,000USD
    Net Income9,019,000USD5,217,000USD7,593,000USD14,550,000USD15,159,000USD10,230,000USD1,081,000USD4,669,000USD
    Net Interest Income—38,000USD357,000USD481,000USD458,000USD303,000USD773,000USD1,369,000USD
    Tax Provision—1,584,000USD2,024,000USD4,699,000USD4,610,000USD3,095,000USD381,000USD1,393,000USD
    Net Income From Continuing Ops—5,217,000USD7,593,000USD14,550,000USD15,159,000USD10,230,000USD1,081,000USD4,669,000USD
    Ebit—6,824,000USD9,630,000USD19,261,000USD19,783,000USD13,338,000USD1,475,000USD6,075,000USD
    Ebitda—11,231,000USD14,183,000USD23,925,000USD24,477,000USD17,941,000USD1,642,000USD10,076,000USD
    Depreciation And Amortization—4,407,000USD4,553,000USD4,664,000USD4,694,000USD4,603,000USD167,000USD4,001,000USD
    Reconciled Depreciation—4,407,000USD4,553,000USD4,664,000USD4,694,000USD4,603,000USD4,429,000USD4,001,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue647,706,000USD529,198,000USD649,188,000USD826,832,000USD590,601,000USD472,618,000USD455,713,000USD453,217,000USD
    Cost Of Revenue554,268,000USD479,566,000USD583,790,000USD629,522,000USD469,053,000USD416,831,000USD425,652,000USD382,410,000USD
    Gross Profit93,438,000USD49,632,000USD65,398,000USD197,310,000USD121,548,000USD55,787,000USD30,061,000USD70,807,000USD
    Selling General Administrative39,002,000USD29,591,000USD30,685,000USD36,048,000USD32,388,000USD31,348,000USD24,504,000USD28,304,000USD
    Total Operating Expenses39,002,000USD29,591,000USD30,685,000USD36,048,000USD32,388,000USD31,348,000USD24,504,000USD28,304,000USD
    Operating Income54,436,000USD20,041,000USD34,713,000USD161,262,000USD89,160,000USD24,439,000USD7,623,000USD42,503,000USD
    Interest Income2,067,000USD5,433,000USD3,706,000USD326,000USD21,000USD473,000USD293,000USD515,000USD
    Interest Expense52,000USD89,000USD87,000USD91,000USD96,000USD106,000USD168,000USD114,000USD
    Net Interest Income2,015,000USD5,344,000USD3,619,000USD235,000USD-75,000USD367,000USD125,000USD401,000USD
    Income Before Tax53,805,000USD25,287,000USD41,755,000USD161,727,000USD86,103,000USD24,170,000USD7,455,000USD42,630,000USD
    Income Tax Expense12,785,000USD5,982,000USD9,340,000USD36,716,000USD19,493,000USD5,161,000USD1,857,000USD6,364,000USD
    Tax Provision12,785,000USD5,982,000USD9,340,000USD36,716,000USD19,493,000USD5,161,000USD1,857,000USD6,364,000USD
    Net Income41,020,000USD19,305,000USD32,415,000USD125,011,000USD66,610,000USD19,009,000USD5,598,000USD36,266,000USD
    Net Income From Continuing Ops41,020,000USD19,305,000USD32,415,000USD125,011,000USD66,610,000USD19,009,000USD5,598,000USD36,266,000USD
    Ebit53,857,000USD25,376,000USD41,842,000USD161,818,000USD86,199,000USD24,276,000USD7,623,000USD42,744,000USD
    Ebitda72,247,000USD40,789,000USD55,146,000USD176,304,000USD100,720,000USD38,531,000USD21,176,000USD55,562,000USD
    Depreciation And Amortization18,390,000USD15,413,000USD13,304,000USD14,486,000USD14,521,000USD14,255,000USD13,553,000USD12,818,000USD
    Reconciled Depreciation18,390,000USD15,413,000USD13,304,000USD14,486,000USD14,521,000USD14,255,000USD13,553,000USD12,818,000USD
    Total Other Income Expense Net-631,000USD5,246,000USD7,042,000USD465,000USD-3,057,000USD-269,000USD-168,000USD127,000USD
    Net Income Applicable To Common Shares——32,415,000USD125,011,000USD66,610,000USD19,009,000USD5,598,000USD36,266,000USD
    Non Operating Income Net Other———238,000USD——2,066,000USD241,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets473,942,000USD460,487,000USD456,133,000USD462,650,000USD471,892,000USD421,860,000USD404,699,000USD422,552,000USD
    Cash And Equivalents22,947,000USD———————
    Total Current Assets278,851,000USD263,534,000USD258,219,000USD261,947,000USD263,542,000USD210,785,000USD192,485,000USD267,294,000USD
    Other Current Assets8,293,000USD6,167,000USD5,742,000USD6,822,000USD7,150,000USD6,414,000USD6,628,000USD7,251,000USD
    Other Non Current Assets17,637,000USD———————
    Total Liabilities102,542,000USD———————
    Total Current Liabilities78,117,000USD71,000,000USD72,196,000USD66,009,000USD89,725,000USD54,425,000USD47,084,000USD47,034,000USD
    Other Current Liabilities12,632,000USD———————
    Other Non Current Liabilities24,425,000USD———————
    Total Stockholder Equity371,400,000USD364,516,000USD358,843,000USD371,532,000USD356,208,000USD341,413,000USD331,650,000USD350,855,000USD
    Total Equity Including Noncontrolling Interest371,400,000USD———————
    Net Receivables80,687,000USD83,299,000USD64,601,000USD78,719,000USD83,556,000USD79,914,000USD51,236,000USD59,665,000USD
    Inventory166,924,000USD158,980,000USD172,287,000USD137,776,000USD119,171,000USD96,033,000USD98,670,000USD88,840,000USD
    Property Plant Equipment Net124,348,000USD126,199,000USD129,918,000USD128,691,000USD131,083,000USD133,944,000USD136,379,000USD127,243,000USD
    Goodwill37,755,000USD———————
    Intangible Assets15,351,000USD15,745,000USD16,138,000USD16,553,000USD17,034,000USD17,514,000USD17,998,000USD5,341,000USD
    Accounts Payable65,485,000USD62,185,000USD57,299,000USD48,173,000USD73,424,000USD42,998,000USD36,724,000USD37,487,000USD
    Common Stock19,358,000USD19,433,000USD19,396,000USD19,420,000USD19,410,000USD19,412,000USD19,431,000USD19,452,000USD
    Retained Earnings261,298,000USD254,384,000USD249,750,000USD262,746,000USD249,038,000USD234,650,000USD225,908,000USD245,340,000USD
    Accumulated Other Comprehensive Income-36,000USD-36,000USD-36,000USD-36,000USD-608,000USD-608,000USD-608,000USD-608,000USD
    Total Liab—95,971,000USD97,290,000USD91,118,000USD115,684,000USD80,447,000USD73,049,000USD71,697,000USD
    Other Current Liab—6,779,000USD12,730,000USD15,624,000USD14,455,000USD6,952,000USD7,738,000USD6,023,000USD
    Capital Stock—19,433,000USD19,396,000USD19,420,000USD19,410,000USD19,412,000USD19,431,000USD19,452,000USD
    Good Will—37,755,000USD37,755,000USD37,755,000USD37,755,000USD37,755,000USD35,641,000USD9,745,000USD
    Cash—15,088,000USD15,589,000USD38,630,000USD53,665,000USD28,424,000USD35,951,000USD111,538,000USD
    Cash And Short Term Investments—15,088,000USD15,589,000USD38,630,000USD53,665,000USD28,424,000USD35,951,000USD111,538,000USD
    Current Deferred Revenue—360,000USD360,000USD360,000USD———433,000USD
    Net Debt—-12,047,000USD-12,038,000USD-34,727,000USD-49,571,000USD-24,932,000USD-33,638,000USD-109,850,000USD
    Short Term Debt—1,676,000USD1,807,000USD1,852,000USD1,846,000USD1,591,000USD1,116,000USD877,000USD
    Short Long Term Debt Total—3,041,000USD3,551,000USD3,903,000USD4,094,000USD3,492,000USD2,313,000USD1,688,000USD
    Long Term Investments—48,000USD61,000USD73,000USD87,000USD99,000USD112,000USD125,000USD
    Property Plant Equipment Gross—331,508,000USD329,408,000USD329,232,000USD328,161,000USD326,395,000USD323,748,000USD308,561,000USD
    Common Stock Shares Outstanding—19,566,000shares19,551,000shares19,599,000shares19,553,000shares19,529,000shares19,550,000shares19,575,000shares
    Non Current Assets Total—196,953,000USD197,914,000USD200,703,000USD208,350,000USD211,075,000USD212,214,000USD155,258,000USD
    Non Current Liabilities Total—24,971,000USD25,094,000USD25,109,000USD25,959,000USD26,022,000USD25,965,000USD24,663,000USD
    Non Currrent Assets Other—17,206,000USD14,042,000USD17,631,000USD22,391,000USD21,763,000USD22,084,000USD12,929,000USD
    Net Working Capital—192,534,000USD186,023,000USD195,938,000USD173,817,000USD156,360,000USD145,401,000USD220,260,000USD
    Unclassified Non Current Liabilities—24,971,000USD25,094,000USD25,109,000USD25,959,000USD26,022,000USD25,965,000USD24,663,000USD
    Unclassified Equity—71,302,000USD70,337,000USD69,982,000USD68,958,000USD68,547,000USD67,488,000USD67,219,000USD
    Unclassified Current Liabilities—————2,884,000USD1,506,000USD2,214,000USD
    Short Term Investments———————-6,177,000USD
    Unclassified Current Assets———————6,177,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets462,650,000USD422,552,000USD447,513,000USD471,745,000USD390,710,000USD337,902,000USD293,009,000USD329,534,000USD
    Intangible Assets16,553,000USD5,341,000USD6,090,000USD6,847,000USD7,668,000USD8,567,000USD8,610,000USD9,703,000USD
    Other Current Assets6,822,000USD7,251,000USD6,453,000USD7,716,000USD10,056,000USD5,570,000USD7,370,000USD5,895,000USD
    Total Liab91,118,000USD71,697,000USD66,008,000USD82,001,000USD88,672,000USD73,099,000USD46,992,000USD87,869,000USD
    Total Stockholder Equity371,532,000USD350,855,000USD381,505,000USD389,744,000USD302,038,000USD264,803,000USD246,017,000USD241,665,000USD
    Other Current Liab15,624,000USD6,023,000USD9,442,000USD12,426,000USD12,027,000USD10,016,000USD4,998,000USD9,875,000USD
    Common Stock19,420,000USD19,452,000USD19,454,000USD19,478,000USD19,408,000USD19,304,000USD19,261,000USD19,223,000USD
    Capital Stock19,420,000USD19,452,000USD19,454,000USD19,478,000USD19,408,000USD19,304,000USD19,261,000USD19,223,000USD
    Retained Earnings262,745,999USD245,340,000USD278,502,000USD289,246,000USD206,384,000USD171,068,000USD154,372,000USD151,084,000USD
    Good Will37,755,000USD9,745,000USD9,745,000USD9,745,000USD9,745,000USD9,745,000USD8,293,000USD8,293,000USD
    Cash38,630,000USD111,538,000USD125,670,000USD48,316,000USD89,884,000USD68,688,000USD38,181,000USD43,941,000USD
    Cash And Short Term Investments38,630,000USD111,538,000USD125,670,000USD48,316,000USD89,884,000USD68,688,000USD38,181,000USD43,941,000USD
    Total Current Assets261,947,000USD267,294,000USD298,853,000USD335,332,000USD246,906,000USD197,038,000USD160,584,000USD195,477,000USD
    Total Current Liabilities66,009,000USD47,034,000USD46,155,000USD62,596,000USD68,849,000USD53,678,000USD28,413,000USD71,988,000USD
    Current Deferred Revenue360,000USD433,000USD-999,000USD—————
    Net Debt-34,727,000USD-109,850,000USD-123,735,000USD-46,747,000USD-88,159,000USD-66,158,000USD-38,181,000USD-43,941,000USD
    Short Term Debt1,852,000USD877,000USD999,000USD997,000USD1,030,000USD1,230,000USD——
    Short Long Term Debt Total3,903,000USD1,688,000USD1,935,000USD1,569,000USD1,725,000USD2,530,000USD——
    Long Term Investments73,000USD125,000USD175,000USD41,000USD106,000USD170,000USD237,000USD40,000USD
    Net Receivables78,719,000USD59,665,000USD63,424,000USD81,646,000USD67,917,000USD53,817,000USD44,182,000USD51,484,000USD
    Inventory137,776,000USD88,840,000USD103,306,000USD197,654,000USD79,049,000USD68,963,000USD70,851,000USD94,157,000USD
    Accounts Payable48,173,000USD37,487,000USD34,346,000USD46,796,000USD49,443,000USD38,961,000USD21,595,000USD60,059,000USD
    Property Plant Equipment Net128,691,000USD127,243,000USD121,953,000USD108,156,000USD105,624,000USD101,392,000USD104,960,000USD106,148,000USD
    Property Plant Equipment Gross329,232,000USD308,561,000USD290,246,000USD275,091,000USD260,298,000USD103,914,000USD104,960,000USD106,148,000USD
    Accumulated Other Comprehensive Income-36,000USD-608,000USD-283,000USD-977,000USD-2,442,000USD-1,956,000USD-2,248,000USD-1,494,000USD
    Common Stock Shares Outstanding19,558,000shares19,575,000shares19,566,000shares19,629,000shares19,534,000shares19,383,000shares19,340,000shares19,277,000shares
    Non Current Assets Total200,702,999USD155,258,000USD148,660,000USD136,413,000USD143,804,000USD140,864,000USD132,425,000USD134,057,000USD
    Non Current Liabilities Total25,108,999USD24,663,000USD19,853,000USD19,405,000USD19,823,000USD19,421,000USD18,579,000USD15,881,000USD
    Non Currrent Assets Other17,630,999USD12,804,000USD3,752,000USD4,938,000USD20,767,000USD21,160,000USD10,562,000USD9,913,000USD
    Net Working Capital195,938,000USD220,260,000USD252,698,000USD272,736,000USD178,057,000USD143,360,000USD132,171,000USD123,489,000USD
    Unclassified Non Current Liabilities25,108,999USD24,663,000USD—-18,874,000USD-19,929,000USD-18,291,000USD-18,816,000USD-15,921,000USD
    Unclassified Equity69,982,001USD67,219,000USD64,378,000USD62,519,000USD59,280,000USD57,083,000USD55,371,000USD53,629,000USD
    Other Assets—1USD12,811,000USD10,100,000USD20,767,000USD18,638,000USD10,562,000USD9,913,000USD
    Short Term Investments—-6,177,000USD—————0USD
    Unclassified Current Assets—6,177,000USD——————
    Unclassified Current Liabilities—2,214,000USD1,368,000USD2,377,000USD6,349,000USD3,471,000USD1,820,000USD2,054,000USD
    Deferred Long Term Liab——175,000USD41,000USD106,000USD170,000USD237,000USD40,000USD
    Other Liab——19,853,000USD18,833,000USD19,823,000USD18,121,000USD18,579,000USD15,881,000USD
    Net Tangible Assets——365,670,000USD373,152,000USD284,625,000USD246,491,000USD246,017,000USD241,665,000USD
    Unclassified Non Current Assets——-5,866,000USD-3,414,000USD-20,873,000USD-18,808,000USD-10,799,000USD-9,953,000USD
    Non Current Liabilities Other———19,405,000USD19,823,000USD19,421,000USD18,579,000USD15,881,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income5,217,000USD7,593,000USD14,550,000USD15,159,000USD10,230,000USD1,081,000USD4,669,000USD6,565,000USD
    Depreciation4,407,000USD4,553,000USD4,664,000USD4,694,000USD4,603,000USD4,429,000USD4,001,000USD3,837,000USD
    Stock Based Compensation1,317,000USD441,000USD1,374,000USD427,000USD1,343,000USD345,000USD1,169,000USD508,000USD
    Other Non Cash Items-16,549,000USD-216,000USD-247,000USD320,000USD364,000USD289,000USD-442,000USD67,000USD
    Change To Account Receivables-16,785,000USD14,118,000USD4,545,000USD-3,472,000USD-30,350,000USD8,866,000USD2,926,000USD-5,685,000USD
    Change To Inventory-18,753,000USD-34,511,000USD-18,605,000USD-23,138,000USD2,637,000USD2,640,000USD539,000USD3,151,000USD
    Change In Working Capital10,555,000USD-13,220,000USD-37,141,000USD8,453,000USD-19,088,000USD12,062,000USD6,275,000USD6,921,000USD
    Total Cash From Operating Activities5,071,000USD-701,000USD-17,007,000USD28,505,000USD-3,318,000USD18,983,000USD16,229,000USD18,767,000USD
    Capital Expenditures-4,400,000USD-1,494,000USD-1,723,000USD-1,597,000USD-2,226,000USD-2,667,000USD-1,689,000USD-3,235,000USD
    Free Cash Flow671,000USD-2,195,000USD-18,730,000USD26,908,000USD-5,544,000USD16,316,000USD14,540,000USD15,532,000USD
    Total Cashflows From Investing Activities-4,711,000USD-1,617,000USD3,137,000USD-2,473,000USD-2,399,000USD-73,939,000USD-1,763,000USD-3,288,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities861,000USD-20,723,000USD-1,165,000USD-791,000USD-1,810,000USD-20,631,000USD-673,000USD-1,679,000USD
    Dividends Paid-583,000USD-19,978,000USD-583,000USD-582,000USD-582,000USD-20,014,000USD-583,000USD-584,000USD
    Sale Purchase Of Stock0USD-745,000USD-307,000USD-224,000USD-1,125,000USD-617,000USD1,836,000USD-994,000USD
    Change In Cash499,000USD-23,041,000USD-15,035,000USD25,241,000USD-7,527,000USD-75,587,000USD13,793,000USD13,800,000USD
    Begin Period Cash Flow14,589,000USD38,630,000USD53,665,000USD28,424,000USD35,951,000USD111,538,000USD97,745,000USD83,945,000USD
    End Period Cash Flow15,088,000USD15,589,000USD38,630,000USD53,665,000USD28,424,000USD35,951,000USD111,538,000USD97,745,000USD
    Other Cashflows From Investing Activities-311,000USD-123,000USD4,893,000USD-276,000USD-173,000USD184,000USD-74,000USD-54,000USD
    Other Cashflows From Financing Activities-16,806,000USD—-275,000USD-47,000USD-103,000USD—-1,926,000USD-101,000USD
    Unclassified Financing Cash Flow18,250,000USD———————
    Investments——3,137,000USD-2,473,000USD-2,399,000USD-73,939,000USD-1,763,000USD-3,288,000USD
    Unclassified Investing Cash Flow——-3,170,000USD1,873,000USD2,399,000USD2,483,000USD1,763,000USD3,289,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income41,020,000USD19,305,000USD32,415,000USD125,011,000USD66,610,000USD19,009,000USD5,598,000USD36,266,000USD
    Depreciation18,390,000USD15,413,000USD13,304,000USD14,486,000USD14,521,000USD14,255,000USD13,553,000USD12,818,000USD
    Stock Based Compensation3,489,000USD3,072,000USD2,425,000USD2,429,000USD1,988,000USD2,028,000USD2,057,000USD2,078,000USD
    Other Non Cash Items726,000USD-1,383,000USD-3,745,000USD-779,000USD72,000USD-1,148,000USD-1,810,000USD-107,000USD
    Change To Account Receivables-20,411,000USD5,116,000USD18,222,000USD-13,729,000USD-14,100,000USD-5,806,000USD7,302,000USD-11,200,000USD
    Change To Inventory-36,466,000USD14,466,000USD94,348,000USD-118,605,000USD-10,086,000USD5,060,000USD23,306,000USD-12,304,000USD
    Change In Working Capital-35,714,000USD17,605,000USD97,563,000USD-135,804,000USD-13,195,000USD22,504,000USD-14,588,000USD5,721,000USD
    Total Cash From Operating Activities27,163,000USD58,207,000USD142,200,000USD5,670,000USD69,878,000USD56,224,000USD6,608,000USD53,969,000USD
    Capital Expenditures-8,213,000USD-19,149,000USD-30,702,000USD-15,900,000USD-17,500,000USD-7,114,000USD-10,512,000USD-18,449,000USD
    Free Cash Flow18,950,000USD39,058,000USD111,498,000USD-10,230,000USD52,378,000USD49,110,000USD-3,904,000USD35,520,000USD
    Investments-75,674,000USD-19,637,000USD-20,896,000USD-6,039,000USD-17,805,000USD-23,174,000USD-9,556,000USD-21,939,000USD
    Total Cashflows From Investing Activities-75,674,000USD-19,637,000USD-20,896,000USD-6,039,000USD-17,805,000USD-23,174,000USD-9,556,000USD-21,939,000USD
    Net Borrowings0USD0USD0USD0USD——-263,000USD—
    Total Cash From Financing Activities-24,397,000USD-52,702,000USD-43,950,000USD-41,199,000USD-30,877,000USD-2,543,000USD-2,812,000USD-20,194,000USD
    Dividends Paid-21,761,000USD-50,942,000USD-41,252,000USD-41,162,000USD-31,294,000USD-2,313,000USD-2,310,000USD-21,333,000USD
    Sale Purchase Of Stock-2,273,000USD-1,836,000USD-2,328,000USD-1,204,000USD-665,000USD-230,000USD-239,000USD-942,000USD
    Change In Cash-72,908,000USD-14,132,000USD77,354,000USD-41,568,000USD21,196,000USD30,507,000USD-5,760,000USD11,836,000USD
    Begin Period Cash Flow111,538,000USD125,670,000USD48,316,000USD89,884,000USD68,688,000USD38,181,000USD43,941,000USD32,105,000USD
    End Period Cash Flow38,630,000USD111,538,000USD125,670,000USD48,316,000USD89,884,000USD68,688,000USD38,181,000USD43,941,000USD
    Other Cashflows From Investing Activities4,628,000USD-492,000USD-118,000USD9,861,000USD-384,000USD70,000USD-255,000USD-190,000USD
    Other Cashflows From Financing Activities-425,000USD76,000USD-609,000USD1,433,000USD714,000USD92,000USD-263,000USD-942,000USD
    Unclassified Investing Cash Flow3,585,000USD19,641,000USD30,820,000USD6,039,000USD17,884,000USD7,044,000USD10,767,000USD18,639,000USD
    Unclassified Operating Cash Flow—4,195,000USD————1,798,000USD-2,807,000USD
    Change To Liabilities——-16,949,000USD-1,964,000USD11,891,000USD20,159,000USD-42,592,000USD28,234,000USD
    Cash And Cash Equivalents Changes———-41,568,000USD——-5,760,000USD11,836,000USD
    Unclassified Financing Cash Flow———————3,023,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27GeographyInternational447,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyUnited States197,212,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductPCStrand73,915,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductWelded Wire Reinforcement123,744,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyInternational541,000USD0001437749-26-012525
    Q2 2026Quarterly · 2026-03-31GeographyUnited States172,112,000USD0001437749-26-012525
    Q2 2026Quarterly · 2026-03-31ProductPCStrand66,173,000USD0001437749-26-012525
    Q2 2026Quarterly · 2026-03-31ProductWelded Wire Reinforcement106,480,000USD0001437749-26-012525
    Q1 2026Quarterly · 2025-12-31GeographyInternational704,000USD0001437749-26-001338
    Q1 2026Quarterly · 2025-12-31GeographyUnited States159,220,000USD0001437749-26-001338
    Q1 2026Quarterly · 2025-12-31ProductPCStrand51,553,000USD0001437749-26-001338
    Q1 2026Quarterly · 2025-12-31ProductWelded Wire Reinforcement108,371,000USD0001437749-26-001338
    FY 2025Yearly · 2025-09-30GeographyInternational3,684,000USD0001437749-25-031597
    FY 2025Yearly · 2025-09-30GeographyUnited States644,022,000USD0001437749-25-031597
    FY 2025Yearly · 2025-09-30ProductPCStrand223,180,000USD0001437749-25-031597
    FY 2025Yearly · 2025-09-30ProductWelded Wire Reinforcement424,526,000USD0001437749-25-031597
    Q3 2025Quarterly · 2025-06-30ProductPrestressed Concrete Strand62,195,000USD0001437749-25-022906
    Q3 2025Quarterly · 2025-06-30ProductWelded Wire Reinforcement117,691,000USD0001437749-25-022906
    Q2 2025Quarterly · 2025-03-31GeographyInternational1,672,000USD0001437749-26-012525
    Q2 2025Quarterly · 2025-03-31GeographyUnited States158,984,000USD0001437749-26-012525
    Q2 2025Quarterly · 2025-03-31ProductPCStrand60,637,000USD0001437749-26-012525
    Q2 2025Quarterly · 2025-03-31ProductWelded Wire Reinforcement100,019,000USD0001437749-26-012525
    Q1 2025Quarterly · 2024-12-31GeographyInternational946,000USD0001437749-26-001338
    Q1 2025Quarterly · 2024-12-31GeographyUnited States128,774,000USD0001437749-26-001338
    Q1 2025Quarterly · 2024-12-31ProductPCStrand47,266,000USD0001437749-26-001338
    Q1 2025Quarterly · 2024-12-31ProductWelded Wire Reinforcement82,454,000USD0001437749-26-001338
    FY 2024Yearly · 2024-09-30GeographyInternational2,502,000USD0001437749-25-031597
    FY 2024Yearly · 2024-09-30GeographyUnited States526,696,000USD0001437749-25-031597
    FY 2024Yearly · 2024-09-30ProductPCStrand223,429,000USD0001437749-25-031597
    FY 2024Yearly · 2024-09-30ProductWelded Wire Reinforcement305,769,000USD0001437749-25-031597
    Q3 2024Quarterly · 2024-06-30ProductPrestressed Concrete Strand61,289,000USD0001437749-25-022906
    Q3 2024Quarterly · 2024-06-30ProductWelded Wire Reinforcement84,486,000USD0001437749-25-022906
    Q2 2024Quarterly · 2024-03-31ProductPrestressed Concrete Strand57,644,000USD0001437749-25-012245
    Q2 2024Quarterly · 2024-03-31ProductWelded Wire Reinforcement69,750,000USD0001437749-25-012245
    FY 2023Yearly · 2023-09-30GeographyInternational6,032,000USD0001437749-25-031597
    FY 2023Yearly · 2023-09-30GeographyUnited States643,156,000USD0001437749-25-031597
    FY 2023Yearly · 2023-09-30ProductPCStrand273,417,000USD0001437749-25-031597
    FY 2023Yearly · 2023-09-30ProductWelded Wire Reinforcement375,771,000USD0001437749-25-031597
    Q4 2022Quarterly · 2022-09-30GeographyInternational1,656,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30GeographyUnited States206,335,000USDLegacy provider
    FY 2022Yearly · 2022-09-30GeographyInternational6,191,000USD0001437749-24-031988
    FY 2022Yearly · 2022-09-30GeographyUnited States820,641,000USD0001437749-24-031988
    FY 2022Yearly · 2022-09-30ProductPCStrand331,431,000USD0001437749-24-031988
    FY 2022Yearly · 2022-09-30ProductWelded Wire Reinforcement495,401,000USD0001437749-24-031988
    Q3 2022Quarterly · 2022-06-30GeographyInternational1,135,000USD0001437749-22-017489
    Q3 2022Quarterly · 2022-06-30GeographyUnited States226,038,000USD0001437749-22-017489
    Q2 2022Quarterly · 2022-03-31GeographyInternational1,682,000USD0001437749-22-009393
    Q2 2022Quarterly · 2022-03-31GeographyUnited States211,527,000USD0001437749-22-009393
    FY 2021Yearly · 2021-09-30GeographyInternational7,143,000USD0001437749-23-029056
    FY 2021Yearly · 2021-09-30GeographyUnited States583,458,000USD0001437749-23-029056
    FY 2021Yearly · 2021-09-30ProductPCStrand232,267,000USD0001437749-23-029056
    FY 2021Yearly · 2021-09-30ProductWelded Wire Reinforcement358,334,000USD0001437749-23-029056
    FY 2020Yearly · 2020-09-30GeographyInternational2,198,000USD0001437749-22-024897
    FY 2020Yearly · 2020-09-30GeographyUnited States470,420,000USD0001437749-22-024897
    FY 2020Yearly · 2020-09-30ProductPCStrand178,489,000USD0001437749-22-024897
    FY 2020Yearly · 2020-09-30ProductWelded Wire Reinforcement294,129,000USD0001437749-22-024897
    FY 2019Yearly · 2019-09-30GeographyInternational1,340,000USD0001437749-21-024481
    FY 2019Yearly · 2019-09-30GeographyUnited States454,373,000USD0001437749-21-024481
    FY 2019Yearly · 2019-09-30ProductPCStrand165,290,000USD0001437749-21-024481
    FY 2019Yearly · 2019-09-30ProductWelded Wire Reinforcement290,423,000USD0001437749-21-024481
    FY 2018Yearly · 2018-09-30GeographyInternational1,799,000USD0001437749-20-021957
    FY 2018Yearly · 2018-09-30GeographyUnited States451,418,000USD0001437749-20-021957
    FY 2018Yearly · 2018-09-30ProductPCStrand179,559,000USD0001437749-20-021957
    FY 2018Yearly · 2018-09-30ProductWelded Wire Reinforcement273,658,000USD0001437749-20-021957

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.