Q3 FY2026 · ended Sep 30, 2026 · Revenue $168.00M, +21.5% YoY · Filed Nov 4, 2026
Foster L B Co (FSTR) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $168.0 million and net income of $6.8 million. Free cash flow was $20.8 million. As of Sep 30, 2026 it held $7.2 million in cash and investments and $50.0 million in total debt.
Revenue
$168.00M
+21.5% vs year-ago quarter
Net income
$6.76M
+55.4% vs year-ago quarter
Operating cash flow
$23.55M
-19.3% vs year-ago quarter
Free cash flow
$20.83M
-21.0% vs year-ago quarter
EPS
$0.64
+60.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.52M
+1.2% vs year-ago quarter
Net cash
$-42.70M
Q3 FY2026
Operating margin
4.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $168.0M | $138.6M | $121.1M | $160.4M | $138.3M |
| Operating income | $10.1M | $6.2M | $2.0M | $7.8M | $8.3M |
| Net income | $6.8M | $3.1M | $1.5M | $2.4M | $4.4M |
| Diluted EPS | $0.64 | $0.29 | $0.14 | $0.22 | $0.40 |
| Operating cash flow | $23.6M | $17.9M | -$10.4M | $22.2M | $29.2M |
| Free cash flow | $20.8M | $14.3M | -$13.4M | $19.8M | $26.4M |
| Total assets | $322.0M | $334.2M | $333.8M | $330.4M | $333.9M |
| Stockholders' equity | $185.9M | $178.0M | $173.6M | $175.3M | $174.8M |
| Cash and investments | $7.2M | $5.8M | $4.0M | $4.3M | $3.4M |
| Total debt | $50.0M | $70.3M | $82.9M | $71.4M | $84.4M |
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 1001 Foster L B Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.