Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $389M | $453M | $456M | $473M | $591M | $827M | $649M | $529M | $648M |
| Revenue growth | — | -7.1% | 16.5% | 0.6% | 3.7% | 25.0% | 40.0% | -21.5% | -18.5% | 22.4% |
| Gross profit | $85.2M | $59.8M | $70.8M | $30.1M | $55.8M | $122M | $197M | $65.4M | $49.6M | $93.4M |
| Gross margin | 20.4% | 15.4% | 15.6% | 6.6% | 11.8% | 20.6% | 23.9% | 10.1% | 9.4% | 14.4% |
| Net income | $37.2M | $22.5M | $36.3M | $5.60M | $19.0M | $66.6M | $125M | $32.4M | $19.3M | $41.0M |
| Net margin | 8.9% | 5.8% | 8.0% | 1.2% | 4.0% | 11.3% | 15.1% | 5.0% | 3.6% | 6.3% |
| EPS (diluted) | $1.95 | $1.17 | $1.88 | $0.29 | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.3M | $20.8M | $54.0M | $6.61M | $56.2M | $69.9M | $5.67M | $142M | $58.2M | $27.2M |
| Capital expenditures | $13.0M | $20.6M | $18.4M | $10.5M | $7.11M | $17.5M | $15.9M | $30.7M | $19.1M | $8.21M |
| Free cash flow | $43.3M | $265K | $35.5M | -$3.90M | $49.1M | $52.4M | -$10.2M | $111M | $39.1M | $18.9M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $1.20M | $2.33M | $1.84M | $2.27M |
| Dividends paid | $20.9M | $26.0M | $21.3M | $2.31M | $2.31M | $31.3M | $41.2M | $41.3M | $50.9M | $21.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.9M | $32.1M | $43.9M | $38.2M | $68.7M | $89.9M | $48.3M | $126M | $112M | $38.6M |
| Total assets | $293M | $283M | $330M | $293M | $338M | $391M | $472M | $448M | $423M | $463M |
| Shareholders' equity | $225M | $223M | $242M | $246M | $265M | $302M | $390M | $382M | $351M | $372M |
| Retained earnings | $139M | $136M | $151M | $154M | $171M | $206M | $289M | $279M | $245M | $263M |
| Shares (wtd avg diluted) | 19.1M | 19.2M | 19.3M | 19.3M | 19.4M | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M |
Every figure is extracted from INSTEEL INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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