Revenue
$138.55M
Fiscal year ended 2026-06-30Operating income
$6.15M
Fiscal year ended 2026-06-30Free cash flow
$14.30M
Fiscal year ended 2026-06-30FOSTER L B CO (FSTR) reported revenue of $138.55M and net income of $3.11M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FOSTER L B CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Metals Service Centers & of fices.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.55M | $121.14M | $160.37M | $138.29M | $143.56M | $97.79M | $128.18M | $137.47M | $140.80M | $124.32M |
| Cost of revenue | $107.68M | $95.45M | $128.74M | $107.22M | $112.66M | $77.64M | $99.57M | $104.71M | $110.28M | $98.14M |
| Gross profit | $30.87M | $25.70M | $31.64M | $31.07M | $30.90M | $20.15M | $28.62M | $32.76M | $30.51M | $26.18M |
| Operating income | $6.15M | $2.04M | $7.84M | $8.30M | $7.68M | -$1.92M | $3.05M | $7.32M | $4.57M | $5.57M |
| Net income | $3.11M | $1.50M | $2.42M | $4.35M | $2.88M | -$2.11M | -$242.00K | $35.90M | $2.85M | $4.44M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 10.61M | shares 10.58M | Unavailable | shares 10.88M | shares 10.85M | shares 10.54M | Unavailable | shares 10.99M | shares 11.06M | shares 10.98M |
| Pretax income | $5.45M | $1.41M | $6.74M | $7.14M | $6.28M | -$2.75M | $435.00K | $6.15M | $3.16M | $4.69M |
| Income tax expense | $2.34M | -$81.00K | $4.37M | $2.81M | $3.44M | -$631.00K | $712.00K | -$29.74M | $346.00K | $289.00K |
| Diluted EPS | $0.29 | $0.14 | Unavailable | $0.40 | $0.27 | $-0.20 | Unavailable | $3.27 | $0.26 | $0.40 |
| Selling, general & administrative | $24.10M | $23.03M | $23.14M | $22.08M | $22.38M | $20.95M | $24.42M | $24.29M | $24.82M | $22.87M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.78M | $3.99M | $4.35M | $3.43M | $4.19M | $2.61M | $2.45M | $3.14M | $4.02M | $3.15M |
| Total assets | $334.16M | $333.78M | $330.37M | $333.89M | $349.92M | $342.83M | $334.55M | $344.54M | $333.26M | $326.40M |
| Current assets | $163.99M | $162.21M | $156.87M | $153.52M | $173.48M | $164.32M | $161.60M | $173.45M | $191.47M | $182.98M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $81.89M | $72.95M | $83.92M | $69.53M | $68.61M | $63.86M | $88.30M | $76.39M | $80.43M | $84.18M |
| Total equity incl. NCI | $178.91M | $174.49M | $176.00M | $175.59M | $175.24M | $171.60M | $179.01M | $182.44M | $147.65M | $145.28M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $69.63M | $68.48M | $60.22M | $69.56M | $75.44M | $81.78M | $70.51M | $73.88M | $80.08M | $85.76M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $32.74M | $32.73M | $33.06M | $32.99M | $33.32M | $32.36M | $31.91M | $32.88M | $32.02M | $32.00M |
| Long-term debt | $47.85M | $59.54M | $42.60M | $58.56M | $81.45M | $82.35M | $46.77M | $68.38M | $87.01M | $77.93M |
| Accounts payable | $49.65M | $44.09M | $52.52M | $37.74M | $39.89M | $37.26M | $50.08M | $40.01M | $45.92M | $43.37M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.86M | -$10.44M | $22.17M | $29.18M | $10.40M | -$26.14M | $24.28M | $24.74M | -$4.95M | -$21.44M |
| Capital expenditures | $3.56M | $2.96M | $2.37M | $2.81M | $2.67M | $2.58M | $1.96M | $3.07M | $2.05M | $2.71M |
| Investing cash flow | -$3.56M | -$2.96M | -$2.37M | -$2.80M | -$2.62M | -$2.58M | -$2.36M | -$3.07M | -$1.67M | $789.00K |
| Financing cash flow | -$12.49M | $13.10M | -$18.91M | -$27.10M | -$6.35M | $28.82M | -$22.65M | -$22.40M | $7.52M | $21.30M |
| Net change in cash | $1.79M | -$357.00K | $920.00K | -$758.00K | $1.57M | $158.00K | -$681.00K | -$886.00K | $873.00K | $588.00K |
| Stock-based compensation | $1.38M | $1.88M | $1.64M | $1.31M | $1.28M | $834.00K | $699.00K | $788.00K | $1.31M | $1.03M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $417.00K | $3.85M | $3.41M | $4.72M | $2.31M | $6.07M | $2.50M | $2.60M | $1.53M | $1.61M |
| Depreciation & amortization | $2.75M | $2.90M | $2.95M | $2.97M | $3.11M | $3.43M | $3.52M | $3.49M | $3.48M | $3.59M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $14.30M | -$13.40M | $19.80M | $26.37M | $7.73M | -$28.71M | $22.33M | $21.68M | -$7.01M | -$24.16M |
| Gross margin | 22.3% | 21.2% | 19.7% | 22.5% | 21.5% | 20.6% | 22.3% | 23.8% | 21.7% | 21.1% |
| Operating margin | 4.4% | 1.7% | 4.9% | 6.0% | 5.3% | -2.0% | 2.4% | 5.3% | 3.2% | 4.5% |
| FCF margin | 10.3% | -11.1% | 12.3% | 19.1% | 5.4% | -29.4% | 17.4% | 15.8% | -5.0% | -19.4% |
| SBC / revenue | 1.0% | 1.6% | 1.0% | 0.9% | 0.9% | 0.9% | 0.5% | 0.6% | 0.9% | 0.8% |
| Current ratio | 2.00x | 2.22x | 1.87x | 2.21x | 2.53x | 2.57x | 1.83x | 2.27x | 2.38x | 2.17x |
| Revenue YoY growth | -3.5% | 23.9% | 25.1% | 0.6% | 2.0% | -21.3% | -5.0% | -5.4% | -4.9% | 7.6% |
| Net margin | 2.2% | 1.2% | 1.5% | 3.1% | 2.0% | -2.2% | -0.2% | 26.1% | 2.0% | 3.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.6% | 2.4% | 1.5% | 2.0% | 1.9% | 2.6% | 1.5% | 2.2% | 1.5% | 2.2% |
| Long-term debt / equity | 0.27x | Unavailable | 0.24x | 0.33x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 42.9% | -5.7% | 64.8% | 39.4% | 54.8% | Unavailable | 163.7% | -483.4% | 10.9% | 6.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FSTR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.