FY2025 · ended Dec 31, 2025 · Revenue $540.01M, +1.7% YoY · Filed Mar 5, 2026
Foster L B Co (FSTR) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $540.0 million and net income of $7.5 million. Free cash flow was $25.2 million. As of Sep 30, 2026 it held $7.2 million in cash and investments and $50.0 million in total debt.
Revenue (TTM)
$588.06M
+15.8% vs year-ago TTM
Net income (TTM)
$13.79M
+182.2% vs year-ago TTM
Operating cash flow (TTM)
$53.15M
+40.9% vs year-ago TTM
Free cash flow (TTM)
$41.54M
+49.9% vs year-ago TTM
EPS (TTM)
$1.29
+190.0% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
10.31M
-4.1% vs prior year
Net cash
$-42.70M
as of Sep 30, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Wholesale-Metals Service Centers & of fices (SIC 5051)
- Listed as
- FSTR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 352825
Other Wholesale-Metals Service Centers & of fices companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M |
| Operating income | $21.9M | $20.5M | $9.1M | -$7.2M | $4.5M |
| Net income | $7.5M | $42.9M | $1.5M | -$45.6M | $3.6M |
| Diluted EPS | $0.69 | $3.89 | $0.13 | -$4.25 | $0.34 |
| Operating cash flow | $35.6M | $22.6M | $37.0M | — | — |
| Free cash flow | $25.2M | $12.8M | $32.4M | — | — |
| Total assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M |
| Stockholders' equity | $175.3M | $178.3M | $142.1M | $137.2M | $183.1M |
| Cash and investments | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M |
| Total debt | $71.4M | $65.4M | $70.2M | $109.2M | $46.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 30, 2026 | Jul 28, 2026 |
All 1003 Foster L B Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.