Skip to content
OpenCapital
Get started

Foster (Lb) Co. FSTR Non Domestic — Cash & Equivalents

Similar metrics at other companies

GCM Grosvenor Inc. logo
GCMGNon-US — Cash & Equivalents
$21.1M+14.1%
Grid Dynamics Holdings, Inc. logo
GDYNNon-US — Cash & Equivalents
$48.4M+25.4%
Agilent Technologies logo
ANon-US — Cash & Equivalents
$1.66B+26.1%
Mohawk Industries logo
MHKNon-US — Cash and Cash Equivalent
$370.8M+104%
Entravision Communications, Inc. logo
EVCNon Us — Cash And Cash Equivalents At Carrying Value
$16.3M+46.8%
TTC
TTCInternational Countries — Cash & Equivalents
$141.3M+3.9%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Foster (Lb) Co.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Foster (Lb) Co.'s non domestic — cash & equivalents.

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 non domestic — cash & equivalents?
Foster (Lb) Co. (FSTR) reported non domestic — cash & equivalents of $4.03M in Q4 2025.
How has Foster (Lb) Co.'s non domestic — cash & equivalents changed year-over-year?
Foster (Lb) Co.'s non domestic — cash & equivalents increased by 114.1% year-over-year, from $1.88M to $4.03M.
What does non domestic — cash & equivalents mean?
This metric represents the total value of cash and highly liquid short-term investments held by the company in jurisdictions outside of its home country. It provides insight into the liquidity available for international operations, potential repatriation constraints, and the geographical distribution of the company's liquid assets.