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Foster (Lb) Co. FSTR Business Exit Costs1

Business Exit Costs1 at other companies

Zoetis logo
ZoetisZTS
$1M-50.0%
Clarus Corporation logo
Clarus CorporationCLAR
$320K+967%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$0
Unisys logo
UnisysUIS
$800K-27.3%
Employers Holdings logo
Employers HoldingsEIG
$1.9M
Clarus Corporation logo
Clarus CorporationCLAR
$320K+967%

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$431.63M+83.7%
Enterprise value$496.82M+49.2%
P/E37.9×+31.5×
P/S0.8×+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:BusinessExitCosts1.

The source filing: Foster (Lb) Co.’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000352825-25-000134
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Deferred income taxes4,828(30,122)
Depreciation6,8467,076
Amortization2,6563,486
Inventory and fixed asset exit costs (Note 2)655
Equity in income of nonconsolidated investments(69)6
Gain on sales and disposals of property, plant, and equipment(4,437)
Stock-based compensation3,4173,135
Change in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s business exit costs1?
Foster (Lb) Co. (FSTR) reported business exit costs1 of $0 in Q3 2024.
What does business exit costs1 mean?
Business Exit Costs1

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