SequelSEC

FOSTER L B CO FSTR

Wholesale-Metals Service Centers & of fices · CIK 0000352825 · Fiscal year ends 1231

Revenue
$558.35M
Fiscal year ended 2026-06-30
Operating income
$24.33M
Fiscal year ended 2026-06-30
Free cash flow
$47.08M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$213.94MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

28.4× earnings today, against a median of 28.4× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$213.94M28.4×
2024-06-30$221.27M5.2×
2023-06-30$151.60M103.6×
2021-06-30$185.37M51.1×
2020-06-30$126.07M16.6×
2019-06-30$269.74M6.3×
2017-06-30$174.23M32.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

FOSTER 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

FOSTER L B CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$558.35M
Cost of revenue$439.08M
Gross profit$119.27M
Operating income$24.33M
Net income$11.38M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$20.74M
Income tax expense$9.44M
Diluted EPSUnavailable
Selling, general & administrative$92.36M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FOSTER L B CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.78M
Total assets$334.16M
Current assets$163.99M
Total liabilitiesUnavailable
Current liabilities$81.89M
Total equity incl. NCI$178.91M
Temporary (mezzanine) equityUnavailable
Inventory$69.63M
Accounts receivableUnavailable
Goodwill$32.74M
Long-term debt$47.85M
Accounts payable$49.65M

Cash flow

FOSTER L B CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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 paidUnavailable
Common share repurchases$12.39M
Depreciation & amortization$11.57M

Derived

FOSTER L B CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$47.08M
Gross margin21.4%
Operating margin4.4%
FCF margin8.4%
SBC / revenue1.1%
Current ratio2.00x
Revenue YoY growth10.1%
Net margin2.0%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity0.27x
Effective tax rate45.5%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.