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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. more
| Time Frame | IIIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.65% | -0.25% | -1.38% |
| 1-Month Return | 12.05% | 5.33% | -1.81% |
| 3-Month Return | 16.42% | 13.65% | 1.38% |
| 6-Month Return | -0.77% | 13.29% | 5.68% |
| 1-Year Return | 21.74% | 25.28% | 11.74% |
| 3-Year Return | 25.02% | 67.6% | 65.15% |
| 5-Year Return | 27.69% | 91.5% | 73.68% |
| 10-Year Return | 46.97% | 240.93% | 260.03% |
| Time Frame | IIIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 291.10% | -12.24% | -51.55% |
| 1-Month Return | 299.19% | 88.10% | -19.93% |
| 3-Month Return | 85.26% | 68.02% | 5.72% |
| 6-Month Return | -1.56% | 28.79% | 11.85% |
| 1-Year Return | 21.74% | 25.28% | 11.74% |
| 3-Year Return | 7.73% | 18.78% | 18.20% |
| 5-Year Return | 5.01% | 13.88% | 11.67% |
| 10-Year Return | 3.93% | 13.05% | 13.67% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 590.60M | 826.83M | 649.19M | 529.20M | 647.71M | [{"date":"2021-09-30","value":71.43,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.52,"profit":true},{"date":"2024-09-30","value":64,"profit":true},{"date":"2025-09-30","value":78.34,"profit":true}] |
| Cost of Revenue | 469.05M | 629.52M | 583.79M | 479.57M | 554.27M | [{"date":"2021-09-30","value":74.51,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":92.74,"profit":true},{"date":"2024-09-30","value":76.18,"profit":true},{"date":"2025-09-30","value":88.05,"profit":true}] |
| Gross Profit | 121.55M | 197.31M | 65.40M | 49.63M | 93.44M | [{"date":"2021-09-30","value":61.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":33.14,"profit":true},{"date":"2024-09-30","value":25.15,"profit":true},{"date":"2025-09-30","value":47.36,"profit":true}] |
| Gross Margin | 20.58% | 23.86% | 10.07% | 9.38% | 14.43% | [{"date":"2021-09-30","value":86.24,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":42.21,"profit":true},{"date":"2024-09-30","value":39.3,"profit":true},{"date":"2025-09-30","value":60.45,"profit":true}] |
| Operating Expenses | 32.39M | 36.05M | 30.68M | 29.59M | 39.00M | [{"date":"2021-09-30","value":83.04,"profit":true},{"date":"2022-09-30","value":92.43,"profit":true},{"date":"2023-09-30","value":78.68,"profit":true},{"date":"2024-09-30","value":75.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 89.16M | 161.26M | 34.71M | 20.04M | 54.44M | [{"date":"2021-09-30","value":55.29,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":21.53,"profit":true},{"date":"2024-09-30","value":12.43,"profit":true},{"date":"2025-09-30","value":33.76,"profit":true}] |
| Total Non-Operating Income/Expense | (3.13M) | 700.00K | 10.66M | 10.59M | 1.38M | [{"date":"2021-09-30","value":-29.38,"profit":false},{"date":"2022-09-30","value":6.57,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2025-09-30","value":12.98,"profit":true}] |
| Pre-Tax Income | 86.10M | 161.73M | 41.76M | 25.29M | 53.80M | [{"date":"2021-09-30","value":53.24,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.82,"profit":true},{"date":"2024-09-30","value":15.64,"profit":true},{"date":"2025-09-30","value":33.27,"profit":true}] |
| Income Taxes | 19.49M | 36.72M | 9.34M | 5.98M | 12.79M | [{"date":"2021-09-30","value":53.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.44,"profit":true},{"date":"2024-09-30","value":16.29,"profit":true},{"date":"2025-09-30","value":34.82,"profit":true}] |
| Income After Taxes | 66.61M | 125.01M | 32.41M | 19.30M | 41.02M | [{"date":"2021-09-30","value":53.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.93,"profit":true},{"date":"2024-09-30","value":15.44,"profit":true},{"date":"2025-09-30","value":32.81,"profit":true}] |
| Income From Continuous Operations | 66.61M | 125.01M | 32.41M | 19.30M | 41.02M | [{"date":"2021-09-30","value":53.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.93,"profit":true},{"date":"2024-09-30","value":15.44,"profit":true},{"date":"2025-09-30","value":32.81,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 66.61M | 125.01M | 32.41M | 19.30M | 41.02M | [{"date":"2021-09-30","value":53.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.93,"profit":true},{"date":"2024-09-30","value":15.44,"profit":true},{"date":"2025-09-30","value":32.81,"profit":true}] |
| EPS (Diluted) | 3.53 | 6.35 | 1.66 | 0.99 | 2.17 | [{"date":"2021-09-30","value":55.59,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.14,"profit":true},{"date":"2024-09-30","value":15.59,"profit":true},{"date":"2025-09-30","value":34.17,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 40.00% | (21.48%) | (18.48%) | 22.39% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-53.71,"profit":false},{"date":"2024-09-30","value":-46.21,"profit":false},{"date":"2025-09-30","value":55.99,"profit":true}] |
| Cost of Revenue | - | 34.21% | (7.26%) | (17.85%) | 15.58% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.23,"profit":false},{"date":"2024-09-30","value":-52.18,"profit":false},{"date":"2025-09-30","value":45.53,"profit":true}] |
| Gross Profit | - | 62.33% | (66.86%) | (24.11%) | 88.26% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":70.62,"profit":true},{"date":"2023-09-30","value":-75.75,"profit":false},{"date":"2024-09-30","value":-27.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 15.95% | (57.79%) | (6.90%) | 53.82% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":29.64,"profit":true},{"date":"2023-09-30","value":-107.38,"profit":false},{"date":"2024-09-30","value":-12.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 11.30% | (14.88%) | (3.57%) | 31.80% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":35.53,"profit":true},{"date":"2023-09-30","value":-46.78,"profit":false},{"date":"2024-09-30","value":-11.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 80.87% | (78.47%) | (42.27%) | 171.62% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":47.12,"profit":true},{"date":"2023-09-30","value":-45.72,"profit":false},{"date":"2024-09-30","value":-24.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (122.35%) | 1423.00% | (0.67%) | (86.93%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-8.6,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.05,"profit":false},{"date":"2025-09-30","value":-6.11,"profit":false}] |
| Pre-Tax Income | - | 87.83% | (74.18%) | (39.44%) | 112.78% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":77.88,"profit":true},{"date":"2023-09-30","value":-65.78,"profit":false},{"date":"2024-09-30","value":-34.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 88.35% | (74.56%) | (35.95%) | 113.72% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":77.69,"profit":true},{"date":"2023-09-30","value":-65.56,"profit":false},{"date":"2024-09-30","value":-31.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 87.68% | (74.07%) | (40.44%) | 112.48% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":77.95,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-35.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 87.68% | (74.07%) | (40.44%) | 112.48% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":77.95,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-35.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 87.68% | (74.07%) | (40.44%) | 112.48% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":77.95,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-35.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 79.89% | (73.86%) | (40.36%) | 119.19% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":67.02,"profit":true},{"date":"2023-09-30","value":-61.97,"profit":false},{"date":"2024-09-30","value":-33.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 129.72M | 160.66M | 179.89M | 177.44M | 159.92M | [{"date":"2024-12-31","value":72.11,"profit":true},{"date":"2025-03-31","value":89.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.64,"profit":true},{"date":"2025-12-31","value":88.9,"profit":true}] |
| Cost of Revenue | 120.19M | 136.13M | 149.11M | 148.84M | 141.86M | [{"date":"2024-12-31","value":80.6,"profit":true},{"date":"2025-03-31","value":91.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true},{"date":"2025-12-31","value":95.14,"profit":true}] |
| Gross Profit | 9.53M | 24.53M | 30.77M | 28.61M | 18.06M | [{"date":"2024-12-31","value":30.97,"profit":true},{"date":"2025-03-31","value":79.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.97,"profit":true},{"date":"2025-12-31","value":58.69,"profit":true}] |
| Gross Margin | 7.35% | 15.27% | 17.11% | 16.12% | 11.29% | [{"date":"2024-12-31","value":42.94,"profit":true},{"date":"2025-03-31","value":89.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.25,"profit":true},{"date":"2025-12-31","value":66.02,"profit":true}] |
| Operating Expenses | 7.89M | 10.80M | 10.61M | 9.71M | 8.76M | [{"date":"2024-12-31","value":73.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true},{"date":"2025-12-31","value":81.11,"profit":true}] |
| Operating Income | 1.64M | 13.73M | 20.16M | 18.90M | 9.30M | [{"date":"2024-12-31","value":8.14,"profit":true},{"date":"2025-03-31","value":68.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true},{"date":"2025-12-31","value":46.12,"profit":true}] |
| Total Non-Operating Income/Expense | 593.00K | (101.00K) | 62.00K | 830.00K | 674.00K | [{"date":"2024-12-31","value":71.45,"profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":7.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":81.2,"profit":true}] |
| Pre-Tax Income | 1.46M | 13.32M | 19.77M | 19.25M | 9.62M | [{"date":"2024-12-31","value":7.4,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true},{"date":"2025-12-31","value":48.65,"profit":true}] |
| Income Taxes | 381.00K | 3.10M | 4.61M | 4.70M | 2.02M | [{"date":"2024-12-31","value":8.11,"profit":true},{"date":"2025-03-31","value":65.87,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":43.07,"profit":true}] |
| Income After Taxes | 1.08M | 10.23M | 15.16M | 14.55M | 7.59M | [{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":67.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.98,"profit":true},{"date":"2025-12-31","value":50.09,"profit":true}] |
| Income From Continuous Operations | 1.08M | 10.23M | 15.16M | 14.55M | 7.59M | [{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":67.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.98,"profit":true},{"date":"2025-12-31","value":50.09,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.08M | 10.23M | 15.16M | 14.55M | 7.59M | [{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":67.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.98,"profit":true},{"date":"2025-12-31","value":50.09,"profit":true}] |
| EPS (Diluted) | 0.06 | 0.55 | 0.81 | 0.75 | 0.39 | [{"date":"2024-12-31","value":7.41,"profit":true},{"date":"2025-03-31","value":67.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.59,"profit":true},{"date":"2025-12-31","value":48.15,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 23.85% | 11.97% | (1.36%) | (9.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.19,"profit":true},{"date":"2025-09-30","value":-5.69,"profit":false},{"date":"2025-12-31","value":-41.4,"profit":false}] |
| Cost of Revenue | - | 13.26% | 9.54% | (0.19%) | (4.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.95,"profit":true},{"date":"2025-09-30","value":-1.41,"profit":false},{"date":"2025-12-31","value":-35.33,"profit":false}] |
| Gross Profit | - | 157.41% | 25.45% | (7.03%) | (36.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.17,"profit":true},{"date":"2025-09-30","value":-4.47,"profit":false},{"date":"2025-12-31","value":-23.42,"profit":false}] |
| Gross Margin | - | 107.85% | 12.04% | (5.75%) | (29.95%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.16,"profit":true},{"date":"2025-09-30","value":-5.33,"profit":false},{"date":"2025-12-31","value":-27.78,"profit":false}] |
| Operating Expenses | - | 36.93% | (1.79%) | (8.48%) | (9.77%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.84,"profit":false},{"date":"2025-09-30","value":-22.95,"profit":false},{"date":"2025-12-31","value":-26.44,"profit":false}] |
| Operating Income | - | 736.11% | 46.88% | (6.27%) | (50.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.37,"profit":true},{"date":"2025-09-30","value":-0.85,"profit":false},{"date":"2025-12-31","value":-6.9,"profit":false}] |
| Total Non-Operating Income/Expense | - | (117.03%) | (161.39%) | 1238.71% | (18.80%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.45,"profit":false},{"date":"2025-06-30","value":-13.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.52,"profit":false}] |
| Pre-Tax Income | - | 811.42% | 48.36% | (2.63%) | (50.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.96,"profit":true},{"date":"2025-09-30","value":-0.32,"profit":false},{"date":"2025-12-31","value":-6.17,"profit":false}] |
| Income Taxes | - | 712.34% | 48.95% | 1.93% | (56.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.87,"profit":true},{"date":"2025-09-30","value":0.27,"profit":true},{"date":"2025-12-31","value":-7.99,"profit":false}] |
| Income After Taxes | - | 846.35% | 48.18% | (4.02%) | (47.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.69,"profit":true},{"date":"2025-09-30","value":-0.47,"profit":false},{"date":"2025-12-31","value":-5.65,"profit":false}] |
| Income From Continuous Operations | - | 846.35% | 48.18% | (4.02%) | (47.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.69,"profit":true},{"date":"2025-09-30","value":-0.47,"profit":false},{"date":"2025-12-31","value":-5.65,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 846.35% | 48.18% | (4.02%) | (47.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.69,"profit":true},{"date":"2025-09-30","value":-0.47,"profit":false},{"date":"2025-12-31","value":-5.65,"profit":false}] |
| EPS (Diluted) | - | 816.67% | 47.27% | (7.41%) | (48.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.79,"profit":true},{"date":"2025-09-30","value":-0.91,"profit":false},{"date":"2025-12-31","value":-5.88,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 246.91M | 335.33M | 298.85M | 267.29M | 261.95M | [{"date":"2021-09-30","value":73.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.12,"profit":true},{"date":"2024-09-30","value":79.71,"profit":true},{"date":"2025-09-30","value":78.12,"profit":true}] |
| Non-current Assets | 143.80M | 136.41M | 148.66M | 155.26M | 200.70M | [{"date":"2021-09-30","value":71.65,"profit":true},{"date":"2022-09-30","value":67.97,"profit":true},{"date":"2023-09-30","value":74.07,"profit":true},{"date":"2024-09-30","value":77.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 390.71M | 471.75M | 447.51M | 422.55M | 462.65M | [{"date":"2021-09-30","value":82.82,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.86,"profit":true},{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2025-09-30","value":98.07,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 68.85M | 62.60M | 46.16M | 47.03M | 66.01M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.92,"profit":true},{"date":"2023-09-30","value":67.04,"profit":true},{"date":"2024-09-30","value":68.31,"profit":true},{"date":"2025-09-30","value":95.88,"profit":true}] |
| Non-current Liabilities | 19.82M | 19.41M | 19.85M | 24.66M | 25.11M | [{"date":"2021-09-30","value":78.95,"profit":true},{"date":"2022-09-30","value":77.28,"profit":true},{"date":"2023-09-30","value":79.07,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 88.67M | 82.00M | 66.01M | 71.70M | 91.12M | [{"date":"2021-09-30","value":97.32,"profit":true},{"date":"2022-09-30","value":89.99,"profit":true},{"date":"2023-09-30","value":72.44,"profit":true},{"date":"2024-09-30","value":78.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 19.41M | 19.48M | 19.45M | 19.45M | 19.42M | [{"date":"2021-09-30","value":99.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.88,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2025-09-30","value":99.7,"profit":true}] |
| Retained Earnings | 206.38M | 289.25M | 278.50M | 245.34M | 262.75M | [{"date":"2021-09-30","value":71.35,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":96.29,"profit":true},{"date":"2024-09-30","value":84.82,"profit":true},{"date":"2025-09-30","value":90.84,"profit":true}] |
| Other Stockholders' Equity | 78.69M | 82.00M | 83.83M | 86.67M | 89.40M | [{"date":"2021-09-30","value":88.02,"profit":true},{"date":"2022-09-30","value":91.72,"profit":true},{"date":"2023-09-30","value":93.77,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 302.04M | 389.74M | 381.50M | 350.86M | 371.53M | [{"date":"2021-09-30","value":77.5,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.89,"profit":true},{"date":"2024-09-30","value":90.02,"profit":true},{"date":"2025-09-30","value":95.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | 390.71M | 471.75M | 447.51M | 422.55M | 462.65M | [{"date":"2021-09-30","value":82.82,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.86,"profit":true},{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2025-09-30","value":98.07,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.81% | (10.88%) | (10.56%) | (2.00%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-30.38,"profit":false},{"date":"2024-09-30","value":-29.49,"profit":false},{"date":"2025-09-30","value":-5.59,"profit":false}] |
| Non-current Assets | - | (5.14%) | 8.98% | 4.44% | 29.27% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-17.56,"profit":false},{"date":"2023-09-30","value":30.67,"profit":true},{"date":"2024-09-30","value":15.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 20.74% | (5.14%) | (5.58%) | 9.49% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-24.77,"profit":false},{"date":"2024-09-30","value":-26.89,"profit":false},{"date":"2025-09-30","value":45.75,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (9.08%) | (26.27%) | 1.90% | 40.34% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-22.51,"profit":false},{"date":"2023-09-30","value":-65.1,"profit":false},{"date":"2024-09-30","value":4.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.11%) | 2.31% | 24.23% | 1.81% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-8.7,"profit":false},{"date":"2023-09-30","value":9.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":7.46,"profit":true}] |
| Total Liabilities | - | (7.52%) | (19.50%) | 8.62% | 27.09% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-27.77,"profit":false},{"date":"2023-09-30","value":-72,"profit":false},{"date":"2024-09-30","value":31.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.36% | (0.12%) | (0.01%) | (0.16%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-34.16,"profit":false},{"date":"2024-09-30","value":-2.85,"profit":false},{"date":"2025-09-30","value":-45.61,"profit":false}] |
| Retained Earnings | - | 40.15% | (3.71%) | (11.91%) | 7.09% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.25,"profit":false},{"date":"2024-09-30","value":-29.66,"profit":false},{"date":"2025-09-30","value":17.67,"profit":true}] |
| Other Stockholders' Equity | - | 4.21% | 2.24% | 3.39% | 3.15% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":53.22,"profit":true},{"date":"2024-09-30","value":80.53,"profit":true},{"date":"2025-09-30","value":74.93,"profit":true}] |
| Total Shareholders' equity | - | 29.04% | (2.11%) | (8.03%) | 5.89% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.28,"profit":false},{"date":"2024-09-30","value":-27.67,"profit":false},{"date":"2025-09-30","value":20.3,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 20.74% | (5.14%) | (5.58%) | 9.49% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-24.77,"profit":false},{"date":"2024-09-30","value":-26.89,"profit":false},{"date":"2025-09-30","value":45.75,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 192.49M | 210.78M | 263.54M | 261.95M | 258.22M | [{"date":"2024-12-31","value":73.04,"profit":true},{"date":"2025-03-31","value":79.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.39,"profit":true},{"date":"2025-12-31","value":97.98,"profit":true}] |
| Non-current Assets | 212.21M | 211.07M | 208.35M | 200.70M | 197.91M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.46,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":94.58,"profit":true},{"date":"2025-12-31","value":93.26,"profit":true}] |
| Total Assets | 404.70M | 421.86M | 471.89M | 462.65M | 456.13M | [{"date":"2024-12-31","value":85.76,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.04,"profit":true},{"date":"2025-12-31","value":96.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 47.08M | 54.42M | 89.72M | 66.01M | 72.20M | [{"date":"2024-12-31","value":52.48,"profit":true},{"date":"2025-03-31","value":60.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.57,"profit":true},{"date":"2025-12-31","value":80.46,"profit":true}] |
| Non-current Liabilities | 25.96M | 26.02M | 25.96M | 25.11M | 25.09M | [{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":96.49,"profit":true},{"date":"2025-12-31","value":96.43,"profit":true}] |
| Total Liabilities | 73.05M | 80.45M | 115.68M | 91.12M | 97.29M | [{"date":"2024-12-31","value":63.15,"profit":true},{"date":"2025-03-31","value":69.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.76,"profit":true},{"date":"2025-12-31","value":84.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 19.43M | 19.41M | 19.41M | 19.42M | 19.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":99.94,"profit":true},{"date":"2025-12-31","value":99.82,"profit":true}] |
| Retained Earnings | 225.91M | 234.65M | 249.04M | 262.75M | 249.75M | [{"date":"2024-12-31","value":85.98,"profit":true},{"date":"2025-03-31","value":89.31,"profit":true},{"date":"2025-06-30","value":94.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.05,"profit":true}] |
| Other Stockholders' Equity | 86.92M | 87.96M | 88.37M | 89.40M | 89.73M | [{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":98.02,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":99.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 331.65M | 341.41M | 356.21M | 371.53M | 358.84M | [{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":91.89,"profit":true},{"date":"2025-06-30","value":95.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.58,"profit":true}] |
| Total Liabilities & Shareholders Equity | 404.70M | 421.86M | 471.89M | 462.65M | 456.13M | [{"date":"2024-12-31","value":85.76,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.04,"profit":true},{"date":"2025-12-31","value":96.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.51% | 25.03% | (0.61%) | (1.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.42,"profit":false},{"date":"2025-12-31","value":-5.69,"profit":false}] |
| Non-current Assets | - | (0.54%) | (1.29%) | (3.67%) | (1.39%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | 4.24% | 11.86% | (1.96%) | (1.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.51,"profit":false},{"date":"2025-12-31","value":-11.88,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 15.59% | 64.86% | (26.43%) | 9.37% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.75,"profit":false},{"date":"2025-12-31","value":14.45,"profit":true}] |
| Non-current Liabilities | - | 0.22% | (0.24%) | (3.27%) | (0.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-110.28,"profit":false},{"date":"2025-09-30","value":-1491.57,"profit":false},{"date":"2025-12-31","value":-27.21,"profit":false}] |
| Total Liabilities | - | 10.13% | 43.80% | (21.24%) | 6.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.48,"profit":false},{"date":"2025-12-31","value":15.46,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.10%) | (0.01%) | 0.05% | (0.12%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-189.79,"profit":false},{"date":"2025-06-30","value":-20,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-239.88,"profit":false}] |
| Retained Earnings | - | 3.87% | 6.13% | 5.50% | (4.95%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":63.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.77,"profit":true},{"date":"2025-12-31","value":-80.67,"profit":false}] |
| Other Stockholders' Equity | - | 1.20% | 0.46% | 1.17% | 0.37% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.86,"profit":true},{"date":"2025-09-30","value":97.79,"profit":true},{"date":"2025-12-31","value":30.94,"profit":true}] |
| Total Shareholders' equity | - | 2.94% | 4.33% | 4.30% | (3.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.27,"profit":true},{"date":"2025-12-31","value":-78.81,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 4.24% | 11.86% | (1.96%) | (1.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.51,"profit":false},{"date":"2025-12-31","value":-11.88,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 69.88M | 5.67M | 142.20M | 58.21M | 27.16M | [{"date":"2021-09-30","value":49.14,"profit":true},{"date":"2022-09-30","value":3.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":40.93,"profit":true},{"date":"2025-09-30","value":19.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (17.80M) | (6.04M) | (20.90M) | (19.64M) | (75.67M) | [{"date":"2021-09-30","value":-1780500000,"profit":false},{"date":"2022-09-30","value":-603900000,"profit":false},{"date":"2023-09-30","value":-2089600000,"profit":false},{"date":"2024-09-30","value":-1963700000,"profit":false},{"date":"2025-09-30","value":-7567400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (30.88M) | (41.20M) | (43.95M) | (52.70M) | (24.40M) | [{"date":"2021-09-30","value":-3087700000,"profit":false},{"date":"2022-09-30","value":-4119900000,"profit":false},{"date":"2023-09-30","value":-4395000000,"profit":false},{"date":"2024-09-30","value":-5270200000,"profit":false},{"date":"2025-09-30","value":-2439700000,"profit":false}] |
| Net Change in Cash | 21.20M | (41.57M) | 77.35M | (14.13M) | (72.91M) | [{"date":"2021-09-30","value":27.4,"profit":true},{"date":"2022-09-30","value":-53.74,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.27,"profit":false},{"date":"2025-09-30","value":-94.25,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 52.38M | (10.23M) | 111.50M | 39.06M | 18.95M | [{"date":"2021-09-30","value":46.98,"profit":true},{"date":"2022-09-30","value":-9.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":35.03,"profit":true},{"date":"2025-09-30","value":17,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (91.89%) | 2407.94% | (59.07%) | (53.33%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.82,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.45,"profit":false},{"date":"2025-09-30","value":-2.21,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (66.08%) | 246.02% | (6.03%) | 285.36% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.16,"profit":false},{"date":"2023-09-30","value":86.21,"profit":true},{"date":"2024-09-30","value":-2.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 33.43% | 6.68% | 19.91% | (53.71%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":19.97,"profit":true},{"date":"2024-09-30","value":59.57,"profit":true},{"date":"2025-09-30","value":-160.66,"profit":false}] |
| Net Change in Cash | - | (296.11%) | (286.09%) | (118.27%) | 415.91% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-71.2,"profit":false},{"date":"2023-09-30","value":-68.79,"profit":false},{"date":"2024-09-30","value":-28.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (119.53%) | (1189.91%) | (64.97%) | (51.48%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 18.98M | (3.32M) | 28.50M | (17.01M) | (701.00K) | [{"date":"2024-12-31","value":66.6,"profit":true},{"date":"2025-03-31","value":-11.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.66,"profit":false},{"date":"2025-12-31","value":-2.46,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (73.94M) | (2.40M) | (2.47M) | 3.14M | (1.62M) | [{"date":"2024-12-31","value":-2357,"profit":false},{"date":"2025-03-31","value":-76.47,"profit":false},{"date":"2025-06-30","value":-78.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-51.55,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (20.63M) | (1.81M) | (791.00K) | (1.17M) | (20.72M) | [{"date":"2024-12-31","value":-2063100000,"profit":false},{"date":"2025-03-31","value":-181000000,"profit":false},{"date":"2025-06-30","value":-79100000,"profit":false},{"date":"2025-09-30","value":-116500000,"profit":false},{"date":"2025-12-31","value":-2072300000,"profit":false}] |
| Net Change in Cash | (75.59M) | (7.53M) | 25.24M | (15.04M) | (23.04M) | [{"date":"2024-12-31","value":-299.46,"profit":false},{"date":"2025-03-31","value":-29.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.57,"profit":false},{"date":"2025-12-31","value":-91.28,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 16.32M | (5.54M) | 26.91M | (18.73M) | (2.19M) | [{"date":"2024-12-31","value":60.64,"profit":true},{"date":"2025-03-31","value":-20.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.61,"profit":false},{"date":"2025-12-31","value":-8.16,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (117.48%) | (959.10%) | (159.66%) | (95.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (96.76%) | 3.08% | (226.85%) | (151.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3136.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7354.23,"profit":false},{"date":"2025-12-31","value":-4912.96,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (91.23%) | (56.30%) | 47.28% | 1678.80% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.43,"profit":false},{"date":"2025-06-30","value":-3.35,"profit":false},{"date":"2025-09-30","value":2.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (90.04%) | (435.34%) | (159.57%) | 53.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-169.1,"profit":false},{"date":"2025-06-30","value":-817.55,"profit":false},{"date":"2025-09-30","value":-299.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (133.98%) | (585.35%) | (169.61%) | (88.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IIIN | |
|---|---|
| Cash Ratio | 0.22 |
| Current Ratio | 3.58 |
| Quick Ratio | 1.19 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IIIN | |
|---|---|
| ROA (LTM) | 9.02% |
| ROE (LTM) | 13.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IIIN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.79 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IIIN | |
|---|---|
| Trailing PE | 15.15 |
| Forward PE | 12.52 |
| P/S (TTM) | 1.05 |
| P/B | 1.99 |
| Price/FCF | NM |
| EV/R | 1.04 |
| EV/Ebitda | 8.72 |
| PEG | 1.05 |
Insteel Industries Inc (IIIN) share price today is $37.58
Yes, Indians can buy shares of Insteel Industries Inc (IIIN) on Vested. To buy
Yes, you can purchase fractional shares of Insteel Industries Inc (IIIN) via the Vested app. You can start investing in Insteel Industries Inc (IIIN) with a minimum investment of $1.
You can invest in shares of Insteel Industries Inc (IIIN) via Vested in three simple steps:
The 52-week high price of Insteel Industries Inc (IIIN) is $41.57. The 52-week low price of Insteel Industries Inc (IIIN) is $22.43.
The price-to-earnings (P/E) ratio of Insteel Industries Inc (IIIN) is 15.1481
The price-to-book (P/B) ratio of Insteel Industries Inc (IIIN) is 1.99
The dividend yield of Insteel Industries Inc (IIIN) is 0.32%
The market capitalization of Insteel Industries Inc (IIIN) is $713.98M
The stock symbol (or ticker) of Insteel Industries Inc is IIIN
Consider the share price of Insteel Industries Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Insteel Industries Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Insteel Industries Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Insteel Industries Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Insteel Industries Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Insteel Industries Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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