FOSTER L B CO
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
FSTR$42.04+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(Dollars in thousands)
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2025 | $111 | $42,325 | $168,354 | $(16,213) | $(20,135) | $799 | $175,241 |
| Net income (loss) | — | — | 4,354 | — | — | (29) | 4,325 |
| Other comprehensive loss, net of tax: | |||||||
| Foreign currency translation adjustment | — | — | — | — | (536) | 23 | (513) |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (44) | — | (44) |
| Purchase of 184,143 common shares for treasury | — | — | — | (4,720) | — | — | (4,720) |
| Issuance of 1,315 common shares, net of shares withheld for taxes | — | (131) | — | 130 | — | — | (1) |
| Stock-based compensation | — | 1,306 | — | — | — | — | 1,306 |
| Balance, September 30, 2025 | $111 | $43,500 | $172,708 | $(20,803) | $(20,715) | $793 | $175,594 |
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2024 | $111 | $42,612 | $131,916 | $(6,405) | $(21,156) | $574 | $147,652 |
| Net income (loss) | — | — | 35,905 | — | — | (7) | 35,898 |
| Other comprehensive income, net of tax: | |||||||
| Pension liability adjustment | — | — | — | — | 24 | — | 24 |
| Foreign currency translation adjustment | — | — | — | — | 1,358 | 18 | 1,376 |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (698) | — | (698) |
| Purchase of 126,688 common shares for treasury | — | — | — | (2,623) | — | — | (2,623) |
| Issuance of 1,206 common shares, net of shares withheld for taxes | — | (15) | — | 34 | — | — | 19 |
| Stock-based compensation | — | 788 | — | — | — | — | 788 |
| Balance, September 30, 2024 | $111 | $43,385 | $167,821 | $(8,994) | $(20,472) | $585 | $182,436 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Dollars in thousands)
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $111 | $43,550 | $167,579 | $(11,208) | $(21,716) | $698 | $179,014 |
| Net income (loss) | — | — | 5,129 | — | — | (82) | 5,047 |
| Other comprehensive income, net of tax: | |||||||
| Foreign currency translation adjustment | — | — | — | — | 1,352 | 177 | 1,529 |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (351) | — | (351) |
| Purchase of 461,704 common shares for treasury | — | — | — | (11,159) | — | — | (11,159) |
| Issuance of 130,198 common shares, net of shares withheld for taxes | — | (3,467) | — | 1,564 | — | — | (1,903) |
| Stock-based compensation | — | 3,417 | — | — | — | — | 3,417 |
| Balance, September 30, 2025 | $111 | $43,500 | $172,708 | $(20,803) | $(20,715) | $793 | $175,594 |
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $111 | $43,111 | $124,633 | $(6,494) | $(19,250) | $724 | $142,835 |
| Net income (loss) | — | — | 43,188 | — | — | (68) | 43,120 |
| Other comprehensive income, net of tax: | |||||||
| Pension liability adjustment | — | — | — | — | 75 | — | 75 |
| Foreign currency translation adjustment | — | — | — | — | (519) | (71) | (590) |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (778) | — | (778) |
| Purchase of 196,768 common shares for treasury | — | — | — | (4,330) | — | — | (4,330) |
| Issuance of 120,387 common shares, net of shares withheld for taxes | — | (3,235) | — | 1,830 | — | — | (1,405) |
| Stock-based compensation | — | 3,135 | — | — | — | — | 3,135 |
| Investment of noncontrolling interest | — | 374 | — | — | — | — | 374 |
| Balance, September 30, 2024 | $111 | $43,385 | $167,821 | $(8,994) | $(20,472) | $585 | $182,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.