FOSTER L B CO
FOSTER L B CO
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | |||||
Accounts Notes And Loans Receivable Net Current | 77 | 78 | 81 | 64 | 71 | 57 | 65 | 67 | 76 | 58 | 53 | 65 | |||||
Contract With Customer Asset Net | 4 | 4 | 6 | 8 | 13 | 13 | 17 | 20 | 21 | 24 | 29 | 31 | |||||
Assets Current | |||||||||||||||||
Assets Current | 164 | 162 | 157 | 154 | 173 | 164 | 162 | 173 | 191 | 183 | 167 | 190 | |||||
Inventory Net | 70 | 68 | 60 | 70 | 75 | 82 | 71 | 74 | 80 | 86 | 73 | 82 | |||||
Other Assets Current | 8 | 8 | 5 | 8 | 9 | 9 | 7 | 10 | 11 | 12 | 9 | 10 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 77 | 77 | 77 | 76 | 76 | 75 | 76 | 76 | 76 | 76 | 76 | |||||
Operating Lease Right Of Use Asset | 26 | 27 | 28 | 30 | 23 | 23 | 18 | 13 | 13 | 14 | 15 | 15 | |||||
Goodwill | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 33 | 32 | 32 | 33 | 31 | |||||
Finite Lived Intangible Assets Net | 10 | 11 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 19 | 20 | 20 | 24 | 26 | 30 | 29 | 30 | - | - | 0 | 0 | |||||
Assets | 334 | 334 | 330 | 334 | 350 | 343 | 335 | 345 | 333 | 326 | 312 | 335 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 50 | 44 | 53 | 38 | 40 | 37 | 50 | 40 | 46 | 43 | 40 | 45 | |||||
Contract With Customer Liability Current | 9 | 9 | 6 | 9 | 9 | 10 | 10 | 10 | 8 | 11 | 12 | 16 | |||||
Employee Related Liabilities Current | 10 | 7 | 11 | 9 | 8 | 5 | 15 | 11 | 8 | 5 | 17 | 12 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 82 | 73 | 84 | 70 | 69 | 64 | 88 | 76 | 80 | 84 | 95 | 96 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 13 | 13 | 14 | 13 | 12 | 11 | 12 | 11 | 13 | 16 | 17 | 15 | |||||
Long Term Debt And Capital Lease Obligations | 48 | 60 | 43 | 59 | 81 | 82 | 47 | 68 | 87 | 78 | 55 | 72 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 22 | 23 | 24 | 26 | 20 | 20 | 15 | 10 | 10 | 11 | 12 | 12 | |||||
Other Liabilities Noncurrent | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 39 | 40 | 45 | 44 | 42 | 42 | 44 | 43 | 43 | 42 | 43 | 42 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 180 | 177 | 175 | 173 | 168 | 165 | 168 | 168 | 132 | 129 | 125 | 125 | |||||
Stockholders Equity | 179 | 174 | 175 | 176 | 175 | 171 | 178 | 182 | 147 | 145 | 143 | 142 | |||||
Treasury Stock Common Value | -19 | -21 | -24 | -21 | -16 | -15 | -11 | -9 | -6 | -6 | -6 | -5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -22 | -22 | -21 | -21 | -20 | -22 | -22 | -20 | -21 | -21 | -19 | -20 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities And Stockholders Equity | 334 | 334 | 330 | 334 | 350 | 343 | 335 | 345 | 333 | 326 | 312 | 335 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.40% | 22.32% | 15.85% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.92% | 12.46% | 25.28% | 19.24% | 19.46% | 23.15% | 0.15% | 5.68% | 8.24% | -5.63% | 8.58% | 29.19% |
| 2024 | 0.96% | -20.79% | -14.24% | 21.48% | 21.84% | 19.42% | 40.70% | 30.85% | 38.88% | -3.23% | -4.05% | -12.39% |
| 2023 | - | - | - | - | - | - | -0.79% | 9.19% | 17.83% | 21.11% | 8.47% | 25.72% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00 | 2.22 | 1.87 | 2.21 | 2.53 | 2.57 | 1.83 | 2.27 | 2.38 | 2.17 | 1.77 | 1.98 | |||||
| Quick Ratio | 1.15 | 1.28 | 1.15 | 1.21 | 1.43 | 1.29 | 1.03 | 1.30 | 1.38 | 1.15 | 1.00 | 1.12 | |||||
| Working Capital | 82.10M | 89.26M | 72.95M | 83.99M | 104.87M | 100.45M | 73.31M | 97.07M | 111.04M | 98.80M | 72.85M | 93.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.46 | 0.42 | 0.48 | 0.40 | 0.39 | 0.37 | 0.49 | 0.42 | 0.54 | 0.58 | 0.66 | 0.68 | |||||
| Interest Coverage TTM | 6.08 | 5.62 | 4.48 | 3.49 | 3.22 | 2.60 | 4.11 | 3.47 | 2.32 | 2.69 | 1.65 | 0.43 | |||||
| Debt Ratio | 0.25 | 0.22 | 0.25 | 0.21 | 0.20 | 0.19 | 0.26 | 0.22 | 0.24 | 0.26 | 0.30 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.63 | 1.67 | 1.62 | 1.50 | 1.48 | 1.51 | 1.64 | 1.58 | 1.59 | 1.67 | 1.60 | 1.46 | |||||
| Days Sales Outstanding TTM | 48.37 | 43.75 | 49.18 | 47.13 | 53.02 | 41.62 | 40.73 | 44.60 | 50.24 | 37.25 | 45.63 | 48.57 | |||||
| Receivables Turnover TTM | 7.55 | 8.34 | 7.42 | 7.74 | 6.88 | 8.77 | 8.96 | 8.18 | 7.26 | 9.80 | 8.00 | 7.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.07 | 1.05 | 0.69 | 0.44 | 3.35 | 3.44 | 3.88 | 3.89 | 0.67 | 0.73 | 0.13 | -3.84 | |||||
| Free Cash Flow Per Share TTM | 4.55 | 3.97 | 2.43 | 2.68 | 2.21 | 0.79 | 1.20 | 0.97 | 0.57 | 0.19 | 3.00 | 1.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.36% | 21.18% | 21.06% | 21.81% | 22.17% | 22.22% | 22.24% | 21.98% | 20.69% | 20.80% | 20.61% | 20.17% | |||||
| Operating Profit Margin TTM | 4.36% | 4.59% | 4.05% | 3.37% | 3.18% | 2.58% | 3.86% | 3.30% | 2.20% | 2.56% | 1.67% | 0.47% | |||||
| Net Profit Margin TTM | 2.04% | 1.98% | 1.40% | 0.94% | 7.17% | 7.20% | 8.07% | 7.96% | 1.35% | 1.46% | 0.27% | -7.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.13% | 11.73% | 1.74% | -5.51% | -7.03% | -8.75% | -2.39% | -1.57% | 2.76% | 7.47% | 9.30% | 15.37% | |||||
| Net Income Growth (1Y) | -68.64% | -69.24% | -82.39% | -88.83% | 393.05% | 350.70% | 2,826.43% | -201.44% | -116.47% | -117.40% | -103.21% | 2,042.86% | |||||
| EPS Growth (1Y) | -68.35% | -68.21% | -81.80% | -88.44% | 409.77% | 360.19% | 2,847.73% | -202.34% | -116.49% | -117.45% | -103.18% | 2,026.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.01 | 25.49 | 37.05 | 58.42 | 6.28 | 5.72 | 6.73 | 5.12 | 31.52 | 36.50 | 162.21 | -4.85 | |||||
| P/B TTM | 2.61 | 1.63 | 1.59 | 1.59 | 1.30 | 1.21 | 1.61 | 1.20 | 1.57 | 2.02 | 1.66 | 1.44 | |||||
| P/S TTM | 0.84 | 0.50 | 0.52 | 0.55 | 0.45 | 0.41 | 0.54 | 0.41 | 0.43 | 0.53 | 0.44 | 0.37 | |||||
| Market Cap | 467.19M | 284.50M | 279.58M | 279.09M | 228.30M | 207.43M | 288.39M | 218.97M | 232.27M | 293.91M | 237.47M | 204.47M | |||||
| Enterprise Value | 509.40M | 340.19M | 317.99M | 334.39M | 305.74M | 287.31M | 332.88M | 284.38M | 315.42M | 368.85M | 290.18M | 273.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 47.08M | 40.51M | 25.20M | 27.72M | 23.02M | 8.29M | 12.84M | 10.43M | 6.11M | 2.05M | 32.44M | 17.71M | |||||
| Net Debt | 42.21M | 55.69M | 38.41M | 55.29M | 77.44M | 79.89M | 44.49M | 65.41M | 83.15M | 74.94M | 52.71M | 68.72M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
FOSTER L B CO (FSTR) — SEC Financial Statements & Analysis
FOSTER L B CO (FSTR) is a wholesale-metals service centers & of fices company, incorporated in PA. FOSTER L B CO trades on Nasdaq as: FSTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FOSTER L B CO reported a 10.13% year-over-year revenue growth, a Gross Profit Margin of 21.36% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $467.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.13%
- Gross Profit Margin TTM
- 21.36%
- Debt To Equity
- 0.46x
- P/S TTM
- 0.84x
- P/B TTM
- 2.61x
- Market Cap
- $467.19M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FOSTER L B CO in?
FOSTER L B CO (FSTR) operates in the Wholesale-Metals Service Centers & of fices industry.
What is FSTR's market cap?
FOSTER L B CO (FSTR) has a market capitalization of $467.19M as of 2026-06-30.
What is FSTR's P/E ratio?
FOSTER L B CO (FSTR)'s trailing twelve month P/E ratio is 41.01x as of 2026-06-30.
What exchange does FSTR trade on?
FOSTER L B CO (FSTR) trades on the Nasdaq.
Where is FOSTER L B CO incorporated?
FOSTER L B CO is incorporated in PA.