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Foster (Lb) Co. FSTR Finance Lease Liabilities

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Other financials

Income statement

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Revenue$138.6M-3.5%
Gross profit$30.9M-0.1%
Operating income$6.2M-19.9%
Net income$3.1M+9.7%
EPS (diluted)$0.29+7.4%

Balance sheet

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Cash & equivalents$5.8M+38.2%
Total debt$71.0M-30.6%
Total equity$178.0M+2.1%
Total assets$334.2M-4.5%

Cash flow

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Operating cash flow$17.9M+71.7%
CapEx$3.6M+33.2%
Free cash flow$14.3M+85.0%

Valuation

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Market cap$431.63M+83.7%
Enterprise value$496.82M+49.2%
P/E37.9×+31.5×
P/S0.8×+0.3×

Profitability

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Gross margin21.4%-0.8pp
Operating margin4.4%+1.2pp
Net margin2%-5.2pp
FCF margin8.4%+3.9pp

Returns & leverage

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Return on equity6.5%-16.3pp
Debt / equity0.4×-0.2×
Current ratio2×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000352825-26-000049
Line itemJune 30,2026December 31,2025
Revolving credit facility$47,478$42,194
Finance leases and financing agreements515562
Total47,99342,756
Less current maturities(139)(153)
Long-term portion$47,854$42,603

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s finance lease liabilities?
Foster (Lb) Co. (FSTR) reported finance lease liabilities of $515K in Q2 2026.
How has Foster (Lb) Co.'s finance lease liabilities changed year-over-year?
Foster (Lb) Co.'s finance lease liabilities decreased by 21.6% year-over-year, from $657K to $515K.
What is the long-term trend for Foster (Lb) Co.'s finance lease liabilities?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s finance lease liabilities has grown at a 26.2% compound annual growth rate (CAGR), from $128K to $409K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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