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Foster (Lb) Co. FSTR Rail, Technologies, and Services — 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 rail, technologies, and services — goodwill (note 4)?
Foster (Lb) Co. (FSTR) reported rail, technologies, and services — goodwill (note 4) of $21.06M in Q2 2026.
How has Foster (Lb) Co.'s rail, technologies, and services — goodwill (note 4) changed year-over-year?
Foster (Lb) Co.'s rail, technologies, and services — goodwill (note 4) decreased by 2.7% year-over-year, from $21.64M to $21.06M.
What is the long-term trend for Foster (Lb) Co.'s rail, technologies, and services — goodwill (note 4)?
Over 3 years (2022 to 2025), Foster (Lb) Co.'s rail, technologies, and services — goodwill (note 4) has grown at a 6.0% compound annual growth rate (CAGR), from $71.45M to $85.02M.
What does rail, technologies, and services — goodwill (note 4) mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired within the Rail Technologies and Services segment. It serves as an indicator of the premium paid for intangible assets such as brand reputation, customer relationships, and proprietary technology.

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