Insteel Industries Inc (IIIN)

Return on total capital

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 49,635 36,449 29,627 25,267 25,376 26,577 31,402 28,180 41,038 65,340 101,708 146,205 161,818 162,785 136,591 105,621 86,199 63,062 47,881 34,165
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 371,532 356,208 341,413 331,650 350,855 346,015 340,621 333,595 381,505 375,066 364,978 360,674 389,744 364,924 325,147 286,020 302,038 276,996 258,736 243,734
Return on total capital 13.36% 10.23% 8.68% 7.62% 7.23% 7.68% 9.22% 8.45% 10.76% 17.42% 27.87% 40.54% 41.52% 44.61% 42.01% 36.93% 28.54% 22.77% 18.51% 14.02%

September 30, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $49,635K ÷ ($—K + $371,532K)
= 13.36%