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Foster (Lb) Co. FSTR Infrastructure Solutions — Goodwill (Note 4)

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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:Goodwill.

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
Property, plant, and equipment - net79,03177,183
Operating lease right-of-use assets - net26,14828,309
Other assets:
Goodwill (Note 4)32,73833,062
Other intangibles - net (Note 4)10,28211,526
Deferred tax assets (Note 9)18,79620,355
Other assets3,1703,066
TOTAL ASSETS$334,155$330,372

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s infrastructure solutions — goodwill (note 4)?
Foster (Lb) Co. (FSTR) reported infrastructure solutions — goodwill (note 4) of $11.68M in Q2 2026.
How has Foster (Lb) Co.'s infrastructure solutions — goodwill (note 4) changed year-over-year?
Foster (Lb) Co.'s infrastructure solutions — goodwill (note 4) decreased by 0.0% year-over-year, from $11.68M to $11.68M.
What does infrastructure solutions — goodwill (note 4) mean?
Represents the carrying value of goodwill associated with the Infrastructure Solutions segment, reflecting the premium paid over the fair value of net identifiable assets during acquisitions. This metric is critical for assessing the long-term value of the segment's market position and potential future earnings power.

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