Filing Flows › Insteel Industries (IIIN) › Q4 FY25
Insteel Industries (IIIN) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Oct 23, 2025
Insteel Industries (IIIN) reported revenue of $177M for the fourth quarter fiscal 2025 (Q4 FY25), +32% from a year earlier and -1% from the quarter before. Operating margin was 10.8%, net earnings $14.6M (8.2% of revenue).
Insteel Industries, Q4 FY25: revenue $177M (+32% year over year), operating margin 10.8%, net earnings $14.6M, operating cash flow −$17.0M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $177M | -1% | +32% |
| Gross profit | $28.6M | -7% | +133% |
| Operating profit | $19.2M | -3% | +218% |
| Net earnings | $14.6M | -4% | +212% |
| Operating cash flow | −$17.0M | -160% | — |
What changed
Revenue was $177.4M in Q4 FY25, up 32% year over year and down 1% from the previous quarter.
Gross margin was 16.1%, up 7.0 points from a year earlier. Operating profit was $19.2M, a 10.8% margin (up 6.3 points year over year). Of the extra revenue versus a year earlier, 31% reached operating profit, above the 5% margin then. Operating expenses grew 51% against revenue growth of 32%. Net earnings were $14.6M, up 212% year over year. The effective tax rate was 24.4%.
Operating cash flow was −$17.0M. Non-cash charges added back $4.7M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items used $37.6M. Capital expenditures of $1.7M exceeded it, leaving free cash flow of −$18.7M.
Questions
What was Insteel Industries' revenue in the fourth quarter fiscal 2025?
Insteel Industries (IIIN) reported revenue of $177M for the fourth quarter fiscal 2025 (Q4 FY25), +32% from a year earlier and -1% from the quarter before.
Was Insteel Industries profitable in the fourth quarter fiscal 2025?
Operating profit was $19.2M (10.8% of revenue) and net earnings $14.6M.
Source: Insteel Industries 10-K on SEC EDGAR.