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Foster (Lb) Co. FSTR Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling and administrative expenses24,10522,38247,13843,334
Amortization expense6188401,2361,962
Operating income6,1517,6788,1965,755
Interest expense - net8911,4901,7422,633
Other income - net(191)(95)(408)(413)
Income before income taxes5,4516,2836,8623,535
Income tax expense2,3363,4442,2552,813
Net income3,1152,8394,607722

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s interest expense?
Foster (Lb) Co. (FSTR) reported interest expense of -$891K in Q2 2026.
How has Foster (Lb) Co.'s interest expense changed year-over-year?
Foster (Lb) Co.'s interest expense increased by 40.2% year-over-year, from -$1.49M to -$891K.
What is the long-term trend for Foster (Lb) Co.'s interest expense?
Over 4 years (2021 to 2025), Foster (Lb) Co.'s interest expense has grown at a 13.4% compound annual growth rate (CAGR), from $2.96M to -$4.89M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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