Foster (Lb) Co financials
$37.36−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.6M | $121.1M | $160.4M | $138.3M | $143.6M | $97.8M | $128.2M | $137.5M | $140.8M | $124.3M | $134.9M | $145.3M |
| Gross profit | $30.9M | $25.7M | $31.6M | $31.1M | $30.9M | $20.2M | $28.6M | $32.8M | $30.5M | $26.2M | $28.7M | $27.4M |
| Gross margin | 22.3% | 21.2% | 19.7% | 22.5% | 21.5% | 20.6% | 22.3% | 23.8% | 21.7% | 21.1% | 21.3% | 18.9% |
| Operating income | $6.2M | $2.0M | $7.8M | $8.3M | $7.7M | -$1.9M | $3.1M | $7.3M | $4.6M | $2.1M | $251.0K | $1.6M |
| Net income | $3.1M | $1.5M | $2.4M | $4.4M | $2.9M | -$2.1M | -$242.0K | $35.9M | $2.8M | $4.4M | -$430.0K | $515.0K |
| Net margin | 2.2% | 1.2% | 1.5% | 3.1% | 2.0% | −2.2% | −0.2% | 26.1% | 2.0% | 3.6% | −0.3% | 0.4% |
| Diluted EPS | $0.29 | $0.14 | $0.21 | $0.40 | $0.27 | $-0.20 | $-0.02 | $3.27 | $0.26 | $0.40 | $-0.04 | $0.05 |
| EBITDA | $7.7M | $4.9M | $10.8M | $11.3M | $8.8M | $1.5M | $6.6M | $10.8M | $8.1M | $5.7M | $3.9M | $5.5M |
| Operating cash flow | $17.9M | -$10.4M | $22.2M | $29.2M | $10.4M | -$26.1M | $24.3M | $24.7M | -$5.0M | -$21.4M | $21.6M | $18.6M |
| Free cash flow | $14.3M | -$13.4M | $19.8M | $26.4M | $7.7M | -$28.7M | $22.3M | $21.7M | -$7.0M | -$24.2M | $19.9M | $17.4M |
| Diluted shares | 10.6M | 10.6M | 11.3M | 10.9M | 10.9M | 10.5M | 11.2M | 11.0M | 11.1M | 11.0M | 11.3M | 11.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $4.0M | $4.3M | $3.4M | $4.2M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $48.0M | $59.7M | $42.8M | $58.7M | $81.6M | $82.5M |
| Total assets | $334.2M | $333.8M | $330.4M | $333.9M | $349.9M | $342.8M |
| Total liabilities | $155.2M | $159.3M | $154.4M | $158.3M | $174.7M | $171.2M |
| Shareholders' equity | $178.9M | $174.5M | $176.0M | $175.6M | $175.2M | $171.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology