Foster L B Co (FSTR)

Name: Foster L B Co (FSTR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name FOSTER L B CO · CIK 0000352825 · Nasdaq · Wholesale-Metals Service Centers & of fices

Sector Wholesale Trade
Incorporated PA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Foster L B Co reported revenue of $540.01M. Revenue grew 1.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $558.35M.

Key ratios (year ended 2025-12-31)

21.1%

Gross margin

4.1%

Operating margin

1.4%

Net margin

4.3%

Return on year-end equity

1.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$558.35M	$540.01M	$530.76M	$543.74M	$497.50M	$513.62M	$497.41M	$616.43M	$581.06M	$536.38M	$483.51M
Cost of Revenue	$439.08M	$426.26M	$412.70M	$431.70M	$407.89M	$427.32M	$402.40M	$495.49M	$467.60M	$431.12M	$393.16M
Gross Profit	$119.27M	$113.75M	$118.06M	$112.04M	$89.61M	$86.30M	$95.01M	$120.94M	$113.47M	$105.26M	$90.36M
R&D Expense	n/a	$3.64M	$2.83M	$2.56M	$2.22M	$2.23M	$2.64M	$2.61M	$2.65M	$2.24M	$3.51M
Operating Income	$24.33M	$21.89M	$20.51M	$9.11M	-$7.21M	$4.47M	$15.63M	$36.51M	$38.91M	$28.60M	-$134.16M
Depreciation & Amortization	$11.57M	$12.45M	$14.08M	$15.26M	n/a	n/a	n/a	n/a	n/a	n/a	$13.92M
EBITDA	$35.89M	$34.34M	$34.59M	$24.37M	n/a	n/a	n/a	n/a	n/a	n/a	-$120.25M
Net Income	$11.38M	$7.54M	$42.95M	$1.46M	-$45.56M	$3.63M	$7.58M	$42.57M	-$31.17M	$5.36M	-$141.66M
EPS (Diluted)	n/a	$0.69	$3.89	$0.13	-$4.25	$0.34	$0.71	$4.00	-$3.01	$0.51	-$13.79
Total Assets	$334.15M	$330.37M	$334.55M	$312.40M	$365.31M	$342.60M	$370.39M	$405.17M	$383.25M	$401.74M	$393.02M
Shareholders' Equity	$178.02M	$175.28M	$178.32M	$142.11M	$137.18M	$183.09M	$176.83M	$169.86M	$122.12M	$154.50M	$133.25M
Cash & Equivalents	$5.78M	$4.35M	$2.45M	$2.56M	$2.88M	$10.37M	$7.56M	$14.18M	$10.28M	$37.68M	$30.36M
Operating Cash Flow	$58.77M	$35.62M	$22.63M	$36.96M	-$10.58M	n/a	n/a	$29.30M	$25.96M	$39.37M	$18.41M
Capital Expenditures	$11.70M	$10.42M	$9.79M	$4.51M	$7.63M	$4.62M	$9.18M	$6.03M	$3.66M	$6.15M	$7.66M
Free Cash Flow	$47.08M	$25.20M	$12.84M	$32.44M	-$18.21M	n/a	n/a	$23.27M	$22.31M	$33.22M	$10.74M
Share Repurchases	$12.39M	$16.51M	$8.24M	$2.62M	$410.0K	$732.0K	$1.67M	$621.0K	$316.0K	$103.0K	$342.0K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$1.24M
Shares Outstanding	10.38M	10.14M	10.57M	10.73M	10.78M	10.67M	10.56M	10.42M	10.37M	10.34M	10.31M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00	$0.12
Weighted Average Diluted Shares	n/a	10.88M	11.05M	10.99M	10.72M	10.75M	10.67M	10.64M	10.36M	10.48M	10.27M
EPS (Basic)	n/a	$0.73	$4.01	$0.14	-$4.25	$0.34	$0.72	$4.09	-$3.01	$0.52	-$13.79

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