FOSTER L B CO FSTR
Founded in 1902, L.B. Foster Company is a Pennsylvania corporation with its principal office in Pittsburgh, PA. L.B. Foster Company is a global technology solutions provider of engineered, manufactured products and services that builds and supports infrastructure. The Company's innovative engineering and product development solutions address the safety, reliability, and performance needs of its customers' most challenging requirements. The Company maintains locations in North America, South America, Europe, and Asia. As used herein, "L.B. Foster," the "Company," "we," "us," and "our" or similar references refer collectively to L.B. Foster Company and its subsidiaries, unless the context indicates otherwise.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- United Kingdom
- Canada
- Other
| Region | FY2025 | FY2024 |
|---|---|---|
| United States | $481.4M | $454.7M |
| United Kingdom | $32.4M | $44.1M |
| Canada | $19.4M | $22.1M |
| Other | $6.7M | $9.9M |
As the company reported it, from the “Business Segments - Schedule of Sales by Geographical Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Rail, Technologies, and Services
- Infrastructure Solutions
| Segment | FY2025 | FY2024 |
|---|---|---|
| Rail, Technologies, and Services | $305.7M | $326.9M |
| Infrastructure Solutions | $234.3M | $203.9M |
As the company reported it, from the “Business Segments - Schedule of Sales by Major Product Line (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M | $497.4M | $616.4M | $581.1M | $536.4M | $483.5M |
| Cost of revenue | $426.3M | $412.7M | $431.7M | $407.9M | $427.3M | $402.4M | $495.5M | $467.6M | $431.1M | $393.2M |
| Gross profit | $113.8M | $118.1M | $112.0M | $89.6M | $86.3M | $95.0M | $120.9M | $113.5M | $105.3M | $90.4M |
| R&D | $3.6M | $2.8M | $2.6M | $2.2M | $2.2M | $2.6M | $2.6M | $2.6M | $2.2M | $3.5M |
| SG&A | $88.6M | $96.4M | $97.6M | $82.7M | $76.0M | $73.6M | $82.5M | $82.7M | $80.5M | $86.0M |
| Operating income | $21.9M | $20.5M | $9.1M | -$7.2M | $4.5M | $15.6M | $36.5M | $38.9M | $28.6M | -$134.2M |
| Interest expense | — | — | $5.5M | $3.3M | $3.0M | $3.8M | $4.9M | $6.1M | $8.1M | $6.6M |
| Pre-tax income | $17.4M | $14.4M | $944.0K | -$9.0M | $4.6M | $14.0M | $24.1M | -$24.6M | $10.1M | -$147.2M |
| Income tax | $10.0M | $28.4M | $355.0K | $36.7M | $1.1M | $11.8M | $23.8M | $6.0M | $4.7M | $5.5M |
| Net income | $7.4M | $42.8M | -$1.2M | -$45.6M | $3.6M | $7.6M | $42.6M | -$31.2M | $5.4M | -$141.7M |
| EPS, basic | 0.73 | 4.01 | 0.14 | -4.25 | 0.34 | 0.72 | 4.09 | -3.01 | 0.52 | -13.79 |
| EPS, diluted | 0.69 | 3.89 | 0.13 | -4.25 | 0.34 | 0.71 | 4.00 | -3.01 | 0.51 | -13.79 |
| Shares, diluted (wtd. avg.) | 10.9M | 11.0M | 11.0M | 10.7M | 10.8M | 10.7M | 10.6M | 10.4M | 10.5M | 10.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | $14.2M | $10.3M | $37.7M | $30.4M |
| Receivables | — | — | — | — | $55.9M | $58.2M | $73.5M | $82.3M | $72.4M | $63.3M |
| Inventory | $60.2M | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M | $118.5M | $124.5M | $102.7M | $83.2M |
| Total current assets | $156.9M | $161.6M | $167.4M | $205.7M | $179.5M | $195.3M | $216.7M | $226.7M | $226.3M | $199.6M |
| Property, plant and equipment | — | — | — | — | — | — | $82.3M | $86.9M | $96.1M | $104.0M |
| Goodwill | $33.1M | $31.9M | $32.6M | $30.7M | $20.2M | $20.3M | $19.6M | $19.3M | $19.8M | $18.9M |
| Other intangibles | $11.5M | $14.8M | $19.0M | $23.8M | $31.0M | $36.9M | $42.1M | $49.8M | $57.4M | $63.5M |
| Total assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | $405.2M | $383.2M | $401.7M | $393.0M |
| Accounts payable | $52.5M | $50.1M | $39.5M | $48.8M | $41.4M | $54.8M | $63.0M | $78.3M | $52.4M | $37.7M |
| Total current liabilities | $83.9M | $88.3M | $94.5M | $103.1M | $86.2M | $95.3M | $116.7M | $124.2M | $93.5M | $82.3M |
| Retained earnings | $175.1M | $167.6M | $124.6M | $123.2M | $168.7M | $165.1M | $157.5M | $114.3M | $145.8M | $133.7M |
| Total equity | $175.3M | $178.3M | $142.8M | $137.6M | $183.6M | $176.8M | $169.9M | $122.1M | $154.5M | $140.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.6M | $22.6M | $37.0M | -$10.6M | -$810.0K | $20.5M | $26.2M | $26.5M | $39.4M | $18.4M |
| Depreciation and amortisation | $12.5M | $14.1M | $15.3M | $14.8M | $13.9M | $13.6M | $14.4M | $15.0M | $19.8M | $23.5M |
| Stock-based compensation | $5.1M | $3.8M | $4.2M | $2.4M | $1.9M | $1.1M | $3.2M | $3.8M | $1.7M | $1.3M |
| Capital expenditure | $10.4M | $9.8M | $4.5M | $7.6M | $4.6M | $9.2M | $6.0M | $3.7M | $6.1M | $7.7M |
| Investing cash flow | -$10.4M | -$6.3M | $2.5M | -$56.4M | $17.8M | -$10.3M | -$5.1M | $3.8M | -$4.7M | -$7.9M |
| Financing cash flow | -$23.5M | -$16.2M | -$39.3M | $60.2M | -$13.9M | -$15.3M | -$18.2M | -$55.3M | -$29.7M | -$12.5M |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $1.2M |
| Buybacks | $16.5M | $8.2M | $2.6M | $410.0K | $732.0K | $1.7M | $621.0K | $316.0K | $103.0K | $342.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-014171.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483.5M | $536.4M | $581.1M | $616.4M | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | $540.0M |
| Gross profit | $90.4M | $105.3M | $113.5M | $120.9M | $95.0M | $86.3M | $89.6M | $112.0M | $118.1M | $113.8M |
| Net income | -$141.7M | $5.4M | -$31.2M | $42.6M | $7.6M | $3.6M | -$45.6M | -$1.2M | $42.8M | $7.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Officer or director change Item 5.02
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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