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Foster (Lb) Co. FSTR Cash & Equivalents

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Segments

By geography

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Non Domestic$1.88M—

Other financials

Income statement

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Revenue$121.1M+23.9%
Gross profit$25.7M+27.5%
Operating income$2.0M+206%
Net income$1.5M+171%
EPS (diluted)$0.14+170%

Balance sheet

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Total debt$83.6M-19.0%
Total equity$173.6M+1.7%
Total assets$333.8M-2.6%

Cash flow

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Operating cash flow-$10.4M+60.1%
CapEx$3.0M+15.0%
Free cash flow-$13.4M+53.3%

Valuation

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Market cap$466.88M+125%
Enterprise value$546.51M+77.5%
P/E41.9×+36.2×
P/S0.8×+0.4×

Profitability

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Gross margin21.2%-1.0pp
Operating margin4.6%+2.0pp
Net margin2%-5.3pp
FCF margin7.2%+5.5pp

Returns & leverage

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Return on equity6.5%-16.8pp
Debt / equity0.5×-0.1×
Current ratio2.2×-0.3×

Where this comes from

Reported directly by Foster (Lb) Co. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Foster (Lb) Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Foster (Lb) Co.'s cash & equivalents?
Foster (Lb) Co. (FSTR) reported cash & equivalents of $3.99M in Q1 2026.
How has Foster (Lb) Co.'s cash & equivalents changed year-over-year?
Foster (Lb) Co.'s cash & equivalents increased by 52.8% year-over-year, from $2.61M to $3.99M.
What is the long-term trend for Foster (Lb) Co.'s cash & equivalents?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s cash & equivalents has grown at a -10.5% compound annual growth rate (CAGR), from $7.56M to $4.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.