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Foster (Lb) Co. FSTR Amortization of capitalized software and acquired intangible assets

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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:AmortizationOfIntangibleAssets.

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
Total cost of sales107,676112,658203,124190,299
Gross profit30,87430,90056,57051,051
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

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s amortization of capitalized software and acquired intangible assets?
Foster (Lb) Co. (FSTR) reported amortization of capitalized software and acquired intangible assets of $618K in Q2 2026.
How has Foster (Lb) Co.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
Foster (Lb) Co.'s amortization of capitalized software and acquired intangible assets decreased by 26.4% year-over-year, from $840K to $618K.
What is the long-term trend for Foster (Lb) Co.'s amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Foster (Lb) Co.'s amortization of capitalized software and acquired intangible assets has grown at a -13.2% compound annual growth rate (CAGR), from $5.84M to $3.31M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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