Foster L B Co

Name: Foster L B Co standardized financial statements, quarterly
Creator: Listed

FSTRNasdaqCIK 352825Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$138.6m, Q2 FY2026

Operating income$6.2m, Q2 FY2026

Net income$3.1m, Q2 FY2026

Foster L B Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	145	135	124	141	137	128	97.8	144	138	160	121	139
Cost of revenue	$m	118	106	98.1	110	105	99.6	77.6	113	107	129	95.4	108
Gross profit	$m	27.4	28.7	26.2	30.5	32.8	28.6	20.2	30.9	31.1	31.6	25.7	30.9
Selling, general and administrative	$m	24.4	27.3	22.9	24.8	24.3	24.4	21.0	22.4	22.1	23.1	23.0	24.1
Operating income	$m	1.6	0.3	5.6	4.6	7.3	3.1	(1.9)	7.7	8.3	7.8	2.0	6.2
Interest expense	$m	1.4	1.1	1.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(0.1)	(0.3)	0.3	0.3	(29.7)	0.7	(0.6)	3.4	2.8	4.4	(0.1)	2.3
Net income	$m	0.5	(0.4)	4.4	2.8	35.9	(0.2)	(2.1)	2.9	4.4	2.4	1.5	3.1
Diluted EPS	$ per share	0.05	not reported	0.40	0.26	3.27	not reported	(0.20)	0.27	0.40	not reported	0.14	0.29
Basic EPS	$ per share	0.05	not reported	0.41	0.26	3.35	not reported	(0.20)	0.28	0.42	not reported	0.15	0.30

Balance sheet

Cash and equivalents$5.8m, Q2 FY2026

Shareholders' equity$178.0m, Q2 FY2026

Foster L B Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.0	2.6	3.1	4.0	3.1	2.5	2.6	4.2	3.4	4.3	4.0	5.8
Current assets	$m	190	167	183	191	173	162	164	173	154	157	162	164
Total assets	$m	335	312	326	333	345	335	343	350	334	330	334	334
Current liabilities	$m	96.0	94.5	84.2	80.4	76.4	88.3	63.9	68.6	69.5	83.9	73.0	81.9
Shareholders' equity	$m	142	142	145	147	182	178	171	174	175	175	174	178

Cash flow

Operating cash flow$17.9m, Q2 FY2026

Capital expenditure$3.6m, Q2 FY2026

Share repurchases$417.0k, Q2 FY2026

Foster L B Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	18.6	21.6	(21.4)	(5.0)	24.7	24.3	(26.1)	10.4	29.2	22.2	(10.4)	17.9
Capital expenditure	$m	1.3	1.7	2.7	2.1	3.1	2.0	2.6	2.7	2.8	2.4	3.0	3.6
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	0.2	1.4	1.6	1.5	2.6	2.5	6.1	2.3	4.7	3.4	3.8	0.4

Diluted shares (weighted)10.61m, Q2 FY2026

Foster L B Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.7	10.8	10.9	11.0	11.0	11.1	11.0	10.5	10.9	10.9	10.6	10.6

Shares outstanding: 10.52m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.