L.B. Foster Company (FSTR)
Every figure this model derived for FSTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,697,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,783,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 163,990,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 81,891,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 178,024,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,161,000 | InterestPaidNet |
2026-06-30 |
| ocf | 58,775,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 558,353,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,208,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.54 |
| current ratio | 2.25 |
| current ratio reported | 2.0 |
| deferred revenue growth | 0.01 |
| dilution pct | -1.5 |
| ebit yoy | 50.81 |
| ev ebit | 16.72 |
| ev owner earnings | 9.95 |
| ev sales | 0.73 |
| fcf margin | 8.43 |
| growth cv | 2.55 |
| interest cover | 5.85 |
| net debt ebitda | 1.18 |
| operating margin | 4.36 |
| owner earnings margin | 7.32 |
| revenue growth | 10.13 |
| revenue growth per share | 11.81 |
| roic | 8.73 |
| rpo growth | -8.82 |
| rule of 40 | 14.49 |
| sbc pct revenue | 1.11 |
Everything else this filing tags
400 more elements from FSTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 640,596,000 | 2015-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 509,810,000 | 2018-12-31 | 55 | USD |
SalesRevenueNet | 462,438,000 | 2018-09-30 | 47 | USD |
Assets | 334,155,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 334,155,000 | 2026-06-30 | 128 | USD |
OtherAssets | 291,718,000 | 2012-12-31 | 3 | USD |
CostOfGoodsSold | 281,892,000 | 2018-09-30 | 99 | USD |
RevenueRemainingPerformanceObligation | 246,113,000 | 2026-06-30 | 37 | USD |
CostOfRevenue | 203,124,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentGross | 193,507,000 | 2020-03-31 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 189,980,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 179,736,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 178,910,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 178,398,000 | 2026-06-30 | 108 | USD |
RepaymentsOfOtherLongTermDebt | 173,127,000 | 2026-06-30 | 111 | USD |
SalesRevenueGoodsNet | 164,531,000 | 2018-12-31 | 121 | USD |
GoodwillGross | 160,411,000 | 2016-12-31 | 2 | USD |
SalesRevenueServicesNet | 123,262,000 | 2018-09-30 | 47 | USD |
InventoryGross | 114,801,000 | 2018-09-30 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 112,797,000 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,565,000 | 2020-03-31 | 50 | USD |
CostOfServices | 96,402,000 | 2018-09-30 | 47 | USD |
PropertyPlantAndEquipmentNet | 82,942,000 | 2020-03-31 | 72 | USD |
AccountsReceivableGrossCurrent | 82,181,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 79,031,000 | 2026-06-30 | 56 | USD |
NoncurrentAssets | 77,183,000 | 2025-12-31 | 36 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 76,579,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsGross | 70,033,000 | 2026-06-30 | 118 | USD |
InventoryNet | 69,627,000 | 2026-06-30 | 116 | USD |
GoodwillImpairmentLossNetOfTax | 63,887,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,751,000 | 2026-06-30 | 118 | USD |
GrossProfit | 56,570,000 | 2026-06-30 | 269 | USD |
AccountsReceivableNetCurrent | 55,911,000 | 2021-12-31 | 30 | USD |
AccountsPayableCurrent | 49,647,000 | 2026-06-30 | 128 | USD |
DebtAndCapitalLeaseObligations | 47,993,000 | 2026-06-30 | 98 | USD |
LongTermDebtAndCapitalLeaseObligations | 47,854,000 | 2026-06-30 | 128 | USD |
LineOfCredit | 47,478,000 | 2026-06-30 | 90 | USD |
SellingGeneralAndAdministrativeExpense | 47,138,000 | 2026-06-30 | 200 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -44,399,000 | 2015-12-31 | 1 | USD |
InventoryFinishedGoods | 43,745,000 | 2022-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 43,120,000 | 2024-09-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 42,259,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 41,501,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 39,222,000 | 2026-06-30 | 128 | USD |
InventoryFinishedGoodsNetOfReserves | 35,810,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,196,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -34,210,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 32,916,000 | 2025-12-31 | 37 | USD |
Goodwill | 32,738,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -31,937,000 | 2024-12-31 | 24 | USD |
InventoryRawMaterials | 29,539,000 | 2022-09-30 | 76 | USD |
DeferredTaxAssetsNet | 28,765,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiability | 28,651,000 | 2025-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,396,000 | 2018-12-31 | 69 | USD |
OperatingLeaseRightOfUseAsset | 26,148,000 | 2026-06-30 | 62 | USD |
CertificatesOfDepositAtCarryingValue | 26,045,000 | 2012-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 26,038,000 | 2026-06-30 | 44 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 23,902,000 | 2021-09-24 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 22,329,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -21,753,000 | 2026-06-30 | 128 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -20,646,000 | 2016-12-31 | 10 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 114 | shares |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 20,000,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,451,000 | 2025-12-31 | 9 | USD |
TreasuryStockCommonValue | 19,292,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxAssetsNet | 18,796,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsAndShortTermInvestments | 18,276,000 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 17,822,000 | 2021-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -15,500,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,244,000 | 2018-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,082,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2023-03-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,682,000 | 2014-03-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 14,436,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,904,000 | 2021-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 12,888,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsValuationAllowance | 12,736,000 | 2025-12-31 | 21 | USD |
OtherDepreciationAndAmortization | 12,454,000 | 2012-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,000,000 | 2023-09-30 | 15 | USD |
InventoryWorkInProcess | 11,862,000 | 2022-09-30 | 76 | USD |
CommonStockSharesIssued | 11,115,779 | 2026-06-30 | 126 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,042,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,979,000 | 2024-06-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 10,739,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,597,000 | 2026-06-30 | 187 | shares |
IncreaseDecreaseInInventories | 10,590,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,576,000 | 2022-12-31 | 78 | USD |
DepreciationAmortizationAndAccretionNet | 10,562,000 | 2024-09-30 | 61 | USD |
CommonStockSharesOutstanding | 10,376,305 | 2026-06-30 | 116 | shares |
FiniteLivedIntangibleAssetsNet | 10,282,000 | 2026-06-30 | 128 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 10,271,000 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,271,000 | 2026-06-30 | 187 | shares |
EmployeeRelatedLiabilitiesCurrent | 10,184,000 | 2026-06-30 | 128 | USD |
ProductWarrantyAccrual | 10,154,000 | 2016-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 9,314,000 | 2025-12-31 | 30 | USD |
TreasuryStockValue | 9,200,000 | 2022-03-31 | 88 | USD |
ContractWithCustomerLiabilityCurrent | 9,033,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 8,800,000 | 2022-12-31 | 23 | USD |
IncomeTaxesReceivable | 8,500,000 | 2021-12-31 | 3 | USD |
OtherAssetsCurrent | 8,225,000 | 2026-06-30 | 128 | USD |
OperatingIncomeLoss | 8,196,000 | 2026-06-30 | 156 | USD |
ProceedsFromSaleOfProductiveAssets | 7,795,000 | 2022-08-01 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 7,779,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,677,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAdditions | 7,633,000 | 2022-12-31 | 23 | USD |
InventoryLIFOReserve | 7,601,000 | 2018-09-30 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,188,000 | 2025-12-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,862,000 | 2026-06-30 | 206 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,847,000 | 2026-06-30 | 54 | USD |
DeferredRevenueCurrent | 6,619,000 | 2018-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,545,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,521,000 | 2026-06-30 | 104 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 6,521,000 | 2026-06-30 | 38 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 6,427,000 | 2014-09-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableTrade | 6,298,000 | 2013-09-30 | 22 | USD |
AdditionsToNoncurrentAssets | 6,004,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,829,000 | 2025-12-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,783,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,672,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 5,647,000 | 2026-06-30 | 50 | USD |
LeaseCost | 5,523,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,349,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 5,346,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsNetCurrent | 5,269,000 | 2015-09-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,139,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 5,014,000 | 2025-12-31 | 36 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2018-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,952,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,876,000 | 2021-12-31 | 117 | USD |
LeaseAndRentalExpense | 4,825,000 | 2018-12-31 | 20 | USD |
ProductWarrantyExpense | 4,766,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,668,000 | 2019-09-30 | 68 | USD |
IncomeLossFromContinuingOperations | 4,612,000 | 2026-06-30 | 85 | USD |
NetIncomeLoss | 4,612,000 | 2026-06-30 | 272 | USD |
ProfitLoss | 4,607,000 | 2026-06-30 | 77 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,439,000 | 2016-12-31 | 10 | USD |
Depreciation | 4,411,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityCurrent | 4,385,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 4,373,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,302,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -4,271,000 | 2025-12-31 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 4,263,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueNewIssues | -4,263,000 | 2026-06-30 | 119 | USD |
OtherReceivablesNetCurrent | 4,219,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,912,000 | 2026-06-30 | 68 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,875,000 | 2017-09-30 | 4 | USD |
TangibleAssetImpairmentCharges | 3,847,000 | 2020-06-30 | 24 | USD |
ContractWithCustomerAssetNet | 3,776,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | 3,748,000 | 2026-06-30 | 192 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -3,746,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,657,000 | 2025-12-31 | 25 | USD |
ResearchAndDevelopmentExpense | 3,643,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInDeferredRevenue | -3,491,000 | 2018-12-31 | 69 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures | 3,460,000 | 2015-12-31 | 4 | USD |
InterestPaid | 3,347,000 | 2018-06-30 | 65 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,281,000 | 2026-06-30 | 136 | USD |
DerivativeLiabilityNotionalAmount | 3,280,000 | 2012-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 3,274,000 | 2018-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,263,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,257,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,226,000 | 2018-12-31 | 7 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,193,000 | 2012-12-31 | 5 | USD |
OtherAssetsNoncurrent | 3,170,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,167,000 | 2026-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpense | 3,135,000 | 2024-09-30 | 16 | USD |
ForeignEarningsRepatriated | 3,100,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,046,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,042,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInterestInJointVenture | 3,000,000 | 2012-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,894,000 | 2018-12-31 | 7 | USD |
AssetsHeldForSaleOtherNoncurrent | 2,892,000 | 2011-12-31 | 1 | USD |
InterestIncomeExpenseNet | -2,841,000 | 2020-09-30 | 20 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,750,000 | 2015-12-23 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 2,588,000 | 2012-09-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,580,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,493,000 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -2,467,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,446,000 | 2014-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,396,000 | 2025-12-31 | 33 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,318,000 | 2017-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 2,301,000 | 2026-06-30 | 133 | USD |
OtherLiabilitiesNoncurrent | 2,274,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,272,000 | 2026-06-30 | 136 | USD |
IncomeTaxExpenseBenefit | 2,255,000 | 2026-06-30 | 201 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,254,000 | 2011-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,108,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,098,000 | 2025-12-31 | 47 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,085,000 | 2026-06-30 | 102 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,043,000 | 2022-12-31 | 3 | USD |
PensionExpense | 2,017,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,990,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,960,000 | 2018-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,941,000 | 2025-12-31 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,771,000 | 2018-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -1,742,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 1,729,000 | 2026-06-30 | 74 | USD |
RestructuringReserve | 1,650,000 | 2026-06-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,630,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 1,628,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,603,000 | 2022-09-30 | 22 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,598,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,585,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | -1,563,000 | 2020-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,553,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,526,000 | 2025-12-31 | 47 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,524,000 | 2025-12-31 | 99 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,524,000 | 2025-12-31 | 34 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,503,000 | 2018-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000 | 2012-09-30 | 2 | GBP |
AccrualForEnvironmentalLossContingencies | 1,495,000 | 2026-06-30 | 103 | USD |
IncomeTaxesPaid | 1,491,000 | 2021-12-31 | 77 | USD |
RestructuringCosts | 1,456,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,451,000 | 2025-12-31 | 14 | USD |
AssetImpairmentCharges | 1,445,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,435,000 | 2026-06-30 | 67 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,421,000 | 2025-12-31 | 37 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,390,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 1,378,000 | 2016-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 1,336,000 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,306,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,302,000 | 2023-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,277,000 | 2018-12-31 | 6 | USD |
AdjustmentForAmortization | 1,236,000 | 2026-06-30 | 100 | USD |
AmortizationOfIntangibleAssets | 1,236,000 | 2026-06-30 | 200 | USD |
IncomeTaxesPaidNet | 1,236,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilities | 1,232,000 | 2023-12-31 | 21 | USD |
RestructuringCharges | 1,211,000 | 2026-06-30 | 8 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 1,144,000 | 2014-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,127,000 | 2025-12-31 | 47 | USD |
InterestExpense | 1,125,000 | 2024-03-31 | 149 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,123,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,122,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,118,000 | 2025-12-31 | 30 | USD |
BusinessExitCosts1 | 1,059,000 | 2026-06-30 | 6 | USD |
PaymentsOfDividends | -1,022,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,021,000 | 2026-06-30 | 136 | USD |
ProvisionForDoubtfulAccounts | 1,017,000 | 2026-06-30 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,010,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,006,000 | 2015-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 996,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 991,000 | 2025-12-31 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 985,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 974,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 948,000 | 2015-06-30 | 38 | USD |
LoansPayableFairValueDisclosure | 945,000 | 2011-12-31 | 3 | USD |
NotesPayableFairValueDisclosure | 945,000 | 2011-12-31 | 3 | USD |
OtherLongTermNotesPayable | 945,000 | 2011-12-31 | 1 | USD |
AssetRetirementObligationCurrent | 906,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 897,000 | 2026-06-30 | 60 | USD |
MinorityInterest | 886,000 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncome | 877,000 | 2020-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 845,000 | 2022-09-30 | 12 | USD |
AssetRetirementObligation | 832,000 | 2014-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -828,000 | 2020-06-30 | 12 | USD |
GainLossOnTerminationOfLease | -811,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -809,000 | 2020-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 772,000 | 2024-12-31 | 25 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 756,000 | 2016-12-31 | 8 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 742,000 | 2012-03-31 | 1 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 742,000 | 2012-03-31 | 1 | USD |
TreasuryStockCommonShares | 739,474 | 2026-06-30 | 41 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -730,000 | 2010-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 687,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 679,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -677,000 | 2026-06-30 | 190 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -677,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityPaymentsDue | 671,000 | 2025-12-31 | 20 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 667,000 | 2025-12-31 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 666,000 | 2018-12-31 | 7 | USD |
StandardProductWarrantyAccrual | 652,000 | 2025-12-31 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 638,000 | 2012-09-30 | 5 | USD |
MinorityInterestPeriodIncreaseDecrease | 619,000 | 2021-12-31 | 8 | USD |
StandardProductWarrantyAccrualPayments | 617,000 | 2025-12-31 | 50 | USD |
NotesAndLoansReceivableNetCurrent | 612,000 | 2012-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 605,000 | 2026-06-30 | 104 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 602,000 | 2018-09-30 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 585,000 | 2017-09-30 | 22 | USD |
StockRepurchasedDuringPeriodShares | 582,389 | 2025-12-31 | 37 | shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 580,000 | 2015-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 578,000 | 2015-12-31 | 7 | USD |
SaleLeasebackTransactionCumulativeGainRecognized1 | 577,000 | 2012-12-31 | 4 | USD |
CapitalLeaseObligations | 575,000 | 2019-12-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 574,000 | 2015-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 574,000 | 2016-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 567,000 | 2018-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 567,000 | 2018-09-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 567,000 | 2016-12-31 | 8 | USD |
OtherIncome | 566,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDividendsReceivable | 558,000 | 2013-09-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 555,000 | 2013-03-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 551,000 | 2025-12-31 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 551,000 | 2013-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 549,000 | 2026-06-30 | 11 | USD |
OtherLongTermDebt | 534,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 516,000 | 2016-12-31 | 10 | USD |
FinanceLeaseLiability | 515,000 | 2026-06-30 | 63 | USD |
GainLossOnDispositionOfIntangibleAssets | 500,000 | 2017-12-31 | 3 | USD |
PaymentsForPreviousAcquisition | 495,000 | 2014-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 489,000 | 2022-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 471,000 | 2024-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 464,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 453,000 | 2018-12-31 | 54 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 448,000 | 2014-03-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -445,000 | 2024-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 438,000 | 2025-12-31 | 37 | USD |
PrepaidTaxes | 437,000 | 2018-12-31 | 61 | USD |
DerivativeAssetsCurrent | 430,000 | 2024-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 422,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 421,000 | 2012-09-30 | 1 | USD |
TreasuryStockShares | 410,996 | 2022-03-31 | 88 | shares |
FinanceLeaseLiabilityNoncurrent | 409,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 408,000 | 2026-06-30 | 198 | USD |
PaymentsForRestructuring | 407,000 | 2026-06-30 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 403,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -393,000 | 2024-12-31 | 23 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -378,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 364,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -351,000 | 2025-12-31 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 345,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 336,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 334,000 | 2025-12-31 | 28 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 330,000 | 2022-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 326,000 | 2026-06-30 | 164 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 326,000 | 2026-06-30 | 170 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 325,000 | 2018-12-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -324,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpense | 323,000 | 2017-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -308,000 | 2018-12-31 | 67 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 307,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 305,000 | 2014-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 290,000 | 2025-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 286,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -277,000 | 2020-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 276,000 | 2014-09-30 | 11 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -255,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -249,000 | 2024-12-31 | 23 | USD |
FinanceLeasePrincipalPayments | 245,000 | 2025-12-31 | 36 | USD |
ForeignCurrencyTransactionGainBeforeTax | 245,000 | 2011-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 240,895 | 2026-06-30 | 119 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -240,000 | 2025-12-31 | 37 | USD |
InvestmentIncomeInterest | 234,000 | 2020-09-30 | 100 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -229,000 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 222,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -211,000 | 2025-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -204,000 | 2016-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -204,000 | 2012-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 199,000 | 2025-12-31 | 37 | USD |
GoodwillTranslationAdjustments | -198,000 | 2016-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 194,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 185,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 178,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -175,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 173,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 173,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 173,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 169,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 166,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 164,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 155,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestments | 155,000 | 2018-09-30 | 60 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 154,000 | 2016-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 153,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 153,000 | 2025-12-31 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 150,000 | 2025-12-31 | 51 | USD |
CapitalLeaseObligationsCurrent | -142,000 | 2014-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 141,479 | 2017-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 139,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 139,000 | 2026-06-30 | 112 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 135,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 132,000 | 2025-12-31 | 20 | USD |
ProceedsFromStockPlans | 131,000 | 2014-12-31 | 26 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 128,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 115,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 115,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 114,000 | 2025-12-31 | 15 | USD |
CommonStockValue | 111,000 | 2026-06-30 | 112 | USD |
CommonStockValueOutstanding | 111,000 | 2013-03-31 | 16 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 111,000 | 2015-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 109,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidTaxes | -106,000 | 2021-12-31 | 56 | USD |
FinanceLeaseInterestExpense | 95,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 92,000 | 2025-12-31 | 25 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 79,721 | 2025-12-31 | 29 | shares |
AssetsFairValueDisclosure | 79,000 | 2025-09-30 | 104 | USD |
DerivativeAssets | 79,000 | 2025-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 79,000 | 2013-09-30 | 13 | USD |
DeferredTaxLiabilitiesCurrent | 77,000 | 2015-09-30 | 22 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 76,000 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -71,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 71,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -68,000 | 2024-09-30 | 50 | USD |
SubleaseIncome | 68,000 | 2025-12-31 | 51 | USD |
TreasuryStockValueAcquiredCostMethod | 67,000 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 63,000 | 2013-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 50,000 | 2016-03-31 | 5 | USD |
AccruedLiabilitiesFairValueDisclosure | 47,000 | 2012-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 47,000 | 2025-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 46,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -39,000 | 2013-03-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 36,000 | 2018-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about FSTR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +87.2% is analyst consensus, not a filing: consensus 2027 EPS 2.02 against trailing 1.08, over 1 year(s), from 2 analysts (taken 2026-09-18)