Revenue
$558.35M
Fiscal year ended 2026-06-30Operating income
$24.33M
Fiscal year ended 2026-06-30Free cash flow
$47.08M
Fiscal year ended 2026-06-30FOSTER L B CO (FSTR) reported revenue of $558.35M and net income of $11.38M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $558.35M |
| Cost of revenue | $439.08M |
| Gross profit | $119.27M |
| Operating income | $24.33M |
| Net income | $11.38M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $20.74M |
| Income tax expense | $9.44M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $92.36M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $5.78M |
| Total assets | $334.16M |
| Current assets | $163.99M |
| Total liabilities | Unavailable |
| Current liabilities | $81.89M |
| Total equity incl. NCI | $178.91M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $69.63M |
| Accounts receivable | Unavailable |
| Goodwill | $32.74M |
| Long-term debt | $47.85M |
| Accounts payable | $49.65M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $58.78M |
| Capital expenditures | $11.70M |
| Investing cash flow | -$11.70M |
| Financing cash flow | -$45.40M |
| Net change in cash | $1.60M |
| Stock-based compensation | $6.21M |
| Common dividends paid | Unavailable |
| Common share repurchases | $12.39M |
| Depreciation & amortization | $11.57M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $47.08M |
| Gross margin | 21.4% |
| Operating margin | 4.4% |
| FCF margin | 8.4% |
| SBC / revenue | 1.1% |
| Current ratio | 2.00x |
| Revenue YoY growth | 10.1% |
| Net margin | 2.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 0.27x |
| Effective tax rate | 45.5% |
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.