Skip to content

Foster (Lb) Co. FSTR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

CRH logo
CRHCRH
$534M+108%
Arcosa logo
ArcosaACA
$1.3M-76.4%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$8.48M
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$4.0M+52.8%
Total debt$83.6M-19.0%
Total equity$173.6M+1.7%
Total assets$333.8M-2.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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

Ask your AI about Foster (Lb) Co.'s finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Foster (Lb) Co.'s finance lease liabilities (total)?
Foster (Lb) Co. (FSTR) reported finance lease liabilities (total) of $535K in Q1 2026.
How has Foster (Lb) Co.'s finance lease liabilities (total) changed year-over-year?
Foster (Lb) Co.'s finance lease liabilities (total) increased by 24.1% year-over-year, from $431K to $535K.
What is the long-term trend for Foster (Lb) Co.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s finance lease liabilities (total) has grown at a 17.9% compound annual growth rate (CAGR), from $247K to $562K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.