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Foster (Lb) Co. FSTR United States — Long-Lived Assets

Other geography segments

United Kingdom
$1.77M
Canada
$151K

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NoncurrentAssets.

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

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Questions, answered.

What is Foster (Lb) Co.'s united states — long-lived assets?
Foster (Lb) Co. (FSTR) reported united states — long-lived assets of $74.18M in Q4 2025.
How has Foster (Lb) Co.'s united states — long-lived assets changed year-over-year?
Foster (Lb) Co.'s united states — long-lived assets increased by 1.8% year-over-year, from $72.9M to $74.18M.
What does united states — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the United States, such as property, plant, equipment, and capitalized investments. It indicates the scale of the company's physical infrastructure and operational footprint dedicated to serving the domestic market. Analyzing this balance sheet item provides insight into the capital intensity of regional operations and the company's long-term commitment to domestic production or service capabilities.