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Foster (Lb) Co. FSTR Infrastructure Solutions — Depreciation/Amortization

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Rail, Technologies, and Services
$677K-25.8%

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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$413.95M+76.2%
Enterprise value$479.15M+43.9%
P/E36.4×+30.0×
P/S0.7×+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 ratio-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026 / Depreciation/AmortizationThree Months Ended June 30, 2026 / Expenditures for Long-Lived AssetsThree Months Ended June 30, 2025 / Depreciation/AmortizationThree Months Ended June 30, 2025 / Expenditures for Long-Lived Assets
Rail, Technologies, and Services$677$412$913$628
Infrastructure Solutions1,7182,5771,6791,457
Reportable segments total$2,395$2,989$2,592$2,085
Corporate357572515588
Total$2,752$3,561$3,107$2,673

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s infrastructure solutions — depreciation/amortization?
Foster (Lb) Co. (FSTR) reported infrastructure solutions — depreciation/amortization of $1.72M in Q2 2026.
How has Foster (Lb) Co.'s infrastructure solutions — depreciation/amortization changed year-over-year?
Foster (Lb) Co.'s infrastructure solutions — depreciation/amortization increased by 2.3% year-over-year, from $1.68M to $1.72M.
What is the long-term trend for Foster (Lb) Co.'s infrastructure solutions — depreciation/amortization?
Over 3 years (2022 to 2025), Foster (Lb) Co.'s infrastructure solutions — depreciation/amortization has grown at a -4.2% compound annual growth rate (CAGR), from $7.66M to $6.74M.
What does infrastructure solutions — depreciation/amortization mean?
The combined non-cash expense representing the allocation of the cost of tangible and intangible assets over their estimated useful lives for the infrastructure solutions segment. It is a vital metric for understanding the capital intensity and asset consumption of the business.

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