Foster (Lb) Co financials
$37.36−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M | $497.4M | $616.4M | $581.1M | $536.4M | $483.5M |
| Gross profit | $113.8M | $118.1M | $112.0M | $89.6M | $86.3M | $95.0M | $120.9M | $113.5M | $105.3M | $90.4M |
| Gross margin | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% | 19.1% | 19.6% | 19.5% | 19.6% | 18.7% |
| Operating income | $21.9M | $17.0M | $9.1M | -$7.2M | $4.5M | $15.6M | $32.0M | -$19.6M | $17.7M | -$141.1M |
| Net income | $7.5M | $42.9M | $1.5M | -$45.6M | $3.6M | $7.6M | $42.6M | -$31.2M | $5.4M | -$141.7M |
| Net margin | 1.4% | 8.1% | 0.3% | −9.2% | 0.7% | 1.5% | 6.9% | −5.4% | 1.0% | −29.3% |
| Diluted EPS | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 |
| EBITDA | $34.3M | $31.1M | $24.4M | $15.6M | $18.4M | $29.2M | $46.4M | -$4.6M | $37.6M | $18.3M |
| Operating cash flow | $35.6M | $22.6M | $37.0M | -$10.6M | -$1.1M | $20.5M | $26.2M | $26.5M | $39.4M | $18.4M |
| Free cash flow | $25.2M | $12.8M | $32.4M | -$18.2M | -$5.7M | $11.4M | $20.2M | $22.9M | $33.2M | $10.7M |
| Diluted shares | 10.9M | 11.0M | 11.0M | 10.7M | 10.8M | 10.7M | 10.6M | 10.4M | 10.5M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $42.8M | $46.9M | $55.3M | $91.9M | $31.3M | $45.0M |
| Total assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M |
| Total liabilities | $154.4M | $155.5M | $169.6M | $227.7M | $159.0M | $193.6M |
| Shareholders' equity | $176.0M | $179.0M | $142.8M | $137.6M | $183.6M | $176.8M |
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