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    FOSTER L B CO

    Company overview

    Market capitalization
    $395.54M
    Employees
    1,191
    Latest publication
    2026-09-29
    About FOSTER L B CO

    L.B. Foster Company provides engineered and manufactured products and services for building and supporting infrastructure in the United States, Canada, the United Kingdom, and internationally. It operates in two segments: Rail, Technologies, and Services; and Infrastructure Solutions. The Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors, as well as new and used rails; rail accessories, such as track spikes, bolts, angle bars, tie plates, and other products; insulated rail joints and related accessories; fixation fasteners, coverboards, and special accessories; power rail; and trackwork products. This segment also provides friction management products and application systems; mobile and wayside systems; railroad condition monitoring systems and equipment including wheel impact load detection systems, wayside data collection and management systems, and rockfall, flood, earthworks, and bridge strike monitoring; and aftermarket services. The Infrastructure Solutions segment manufactures precast concrete products, including restrooms, concession stands, and other protective storage buildings under the CXT brand for national, state, and municipal parks; and sound walls, bridge beams, and other wet/dry utilities concrete products. This segment also provides steel bridge products; corrosion protection solutions; cuts, threads, and paints pipes; threading services for oil and gas production; fabricated steel and aluminum products; and protective pipeline coating services. L.B. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue138,550,000USD121,144,000USD160,373,000USD138,286,000USD143,558,000USD97,792,000USD128,183,000USD137,466,000USD
    Cost Of Revenue107,676,000USD95,448,000USD128,738,000USD107,220,000USD112,658,000USD77,641,000USD99,568,000USD104,708,000USD
    Gross Profit30,874,000USD25,696,000USD31,635,000USD31,066,000USD30,900,000USD20,151,000USD28,615,000USD32,758,000USD
    Selling General Administrative24,105,000USD23,033,000USD23,145,000USD22,077,000USD22,382,000USD20,952,000USD24,421,000USD24,289,000USD
    Total Operating Expenses24,723,000USD23,651,000USD23,800,000USD22,771,000USD23,222,000USD22,074,000USD25,563,000USD25,435,000USD
    Operating Income6,151,000USD2,045,000USD7,835,000USD8,295,000USD7,678,000USD-1,923,000USD3,052,000USD7,323,000USD
    Total Other Income Expense Net-700,000USD-634,000USD-1,091,000USD-1,158,000USD-1,395,000USD-825,000USD-2,617,000USD-1,170,000USD
    Income Before Tax5,451,000USD1,411,000USD6,744,000USD7,137,000USD6,283,000USD-2,748,000USD435,000USD6,153,000USD
    Income Tax Expense2,336,000USD-81,000USD4,372,000USD2,812,000USD3,444,000USD-631,000USD712,000USD-29,745,000USD
    Net Income3,115,000USD1,500,000USD2,416,000USD4,354,000USD2,885,000USD-2,110,000USD-242,000USD35,905,000USD
    Minority Interest3,000USD8,000USD44,000USD29,000USD46,000USD7,000USD35,000USD7,000USD
    Net Income Applicable To Common Shares3,112,000USD———————
    Interest Expense—851,000USD1,002,000USD1,254,000USD1,490,000USD1,143,000USD1,016,000USD1,358,000USD
    Net Interest Income—-851,000USD-1,002,000USD-1,254,000USD-1,490,000USD-1,143,000USD-1,016,000USD-1,358,000USD
    Tax Provision—-81,000USD4,372,000USD2,812,000USD3,444,000USD-631,000USD712,000USD-29,745,000USD
    Net Income From Continuing Ops—1,492,000USD2,372,000USD4,325,000USD2,839,000USD-2,117,000USD-277,000USD35,898,000USD
    Ebit—2,045,000USD7,746,000USD8,391,000USD7,773,000USD-1,605,000USD1,451,000USD7,511,000USD
    Ebitda—4,940,000USD10,698,000USD11,359,000USD10,880,000USD1,822,000USD4,969,000USD10,997,000USD
    Depreciation And Amortization—2,895,000USD2,952,000USD2,968,000USD3,107,000USD3,427,000USD3,518,000USD3,486,000USD
    Reconciled Depreciation—2,895,000USD2,952,000USD2,968,000USD3,107,000USD3,427,000USD3,518,000USD3,486,000USD
    Unclassified Operating Expenses—————1,122,000USD1,142,000USD1,146,000USD
    Source0000352825-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue540,009,000USD530,765,000USD543,744,000USD497,497,000USD513,620,000USD497,411,000USD616,428,000USD626,969,000USD
    Cost Of Revenue426,257,000USD412,703,000USD431,700,000USD407,886,000USD427,318,000USD402,405,000USD495,490,000USD509,810,000USD
    Gross Profit113,752,000USD118,062,000USD112,044,000USD89,611,000USD86,302,000USD95,006,000USD120,938,000USD117,159,000USD
    Selling General Administrative88,556,000USD96,398,000USD93,458,000USD82,657,000USD75,995,000USD73,644,000USD87,986,000USD87,679,000USD
    Unclassified Operating Expenses3,311,000USD-1,680,000USD6,924,000USD11,941,000USD3,603,000USD3,086,000USD-3,252,000USD4,452,000USD
    Total Operating Expenses91,867,000USD97,549,000USD102,937,000USD96,817,000USD81,831,000USD79,373,000USD87,348,000USD94,777,000USD
    Operating Income21,885,000USD20,513,000USD9,107,000USD-7,206,000USD4,471,000USD15,633,000USD33,590,000USD-20,557,000USD
    Interest Expense4,889,000USD4,992,000USD5,528,000USD3,340,000USD2,956,000USD3,761,000USD4,911,000USD6,154,000USD
    Net Interest Income-4,889,000USD-4,992,000USD-5,997,000USD-3,340,000USD-2,956,000USD-3,761,000USD-4,920,000USD-6,154,000USD
    Income Before Tax17,416,000USD14,445,000USD944,000USD-8,996,000USD4,590,000USD13,982,000USD24,139,000USD-26,711,000USD
    Income Tax Expense9,997,000USD-28,398,000USD-355,000USD36,681,000USD1,119,000USD-11,841,000USD-23,835,000USD4,457,000USD
    Tax Provision9,997,000USD-28,398,000USD36,445,000USD36,681,000USD1,119,000USD-11,841,000USD-25,171,000USD4,457,000USD
    Net Income7,545,000USD42,946,000USD1,464,000USD-45,564,000USD3,626,000USD7,582,000USD42,568,000USD-31,168,000USD
    Net Income From Continuing Ops7,419,000USD42,843,000USD-42,193,000USD-45,677,000USD3,471,000USD25,823,000USD42,568,000USD-31,168,000USD
    Ebit22,305,000USD19,437,000USD6,472,000USD-5,656,000USD7,546,000USD17,743,000USD29,759,000USD-20,523,000USD
    Ebitda34,759,000USD33,517,000USD21,735,000USD9,123,000USD21,433,000USD31,322,000USD44,148,000USD-1,930,000USD
    Depreciation And Amortization12,454,000USD14,080,000USD15,263,000USD14,779,000USD13,887,000USD13,579,000USD14,389,000USD18,593,000USD
    Reconciled Depreciation12,454,000USD14,080,000USD15,810,000USD6,144,000USD13,887,000USD13,579,000USD17,631,000USD18,593,000USD
    Total Other Income Expense Net-4,469,000USD-6,068,000USD-8,163,000USD-1,790,000USD119,000USD-1,651,000USD-9,451,000USD-50,468,000USD
    Minority Interest126,000USD103,000USD156,000USD-113,000USD-83,000USD0USD——
    Research Development—2,831,000USD2,555,000USD2,219,000USD2,233,000USD2,643,000USD2,614,000USD2,646,000USD
    Non Operating Income Net Other———1,550,000USD3,075,000USD2,110,000USD-4,492,000USD461,000USD
    Net Income Applicable To Common Shares———-45,564,000USD3,626,000USD7,582,000USD42,568,000USD-31,168,000USD
    Discontinued Operations————72,000USD-18,241,000USD-18,241,000USD-18,241,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets334,155,000USD333,783,000USD330,372,000USD333,889,000USD349,925,000USD342,826,000USD334,550,000USD344,544,000USD
    Cash And Equivalents5,783,000USD———————
    Total Current Assets163,990,000USD162,209,000USD156,871,000USD153,522,000USD173,484,000USD164,316,000USD161,605,000USD173,454,000USD
    Other Current Assets8,225,000USD8,192,000USD11,753,000USD8,080,000USD9,468,000USD9,433,000USD6,947,000USD9,538,000USD
    Other Non Current Assets3,170,000USD———————
    Total Liabilities155,245,000USD———————
    Total Current Liabilities81,891,000USD72,952,000USD83,921,000USD69,534,000USD68,611,000USD63,865,000USD88,296,000USD76,389,000USD
    Other Current Liabilities12,888,000USD———————
    Other Non Current Liabilities2,274,000USD———————
    Total Stockholder Equity178,024,000USD173,620,000USD175,276,000USD174,801,000USD174,442,000USD170,788,000USD178,316,000USD181,851,000USD
    Total Equity Including Noncontrolling Interest178,910,000USD———————
    Long Term Debt47,854,000USD59,539,000USD42,603,000USD58,555,000USD81,446,000USD82,347,000USD46,773,000USD68,377,000USD
    Deferred Revenue9,033,000USD———————
    Inventory69,627,000USD68,479,000USD60,219,000USD69,563,000USD75,443,000USD81,780,000USD70,506,000USD73,877,000USD
    Property Plant Equipment Net105,179,000USD104,528,000USD105,492,000USD107,049,000USD99,629,000USD99,345,000USD93,854,000USD88,336,000USD
    Goodwill32,738,000USD———————
    Accounts Payable49,647,000USD44,092,000USD52,519,000USD37,736,000USD39,888,000USD37,257,000USD50,083,000USD40,008,000USD
    Common Stock111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD
    Retained Earnings179,736,000USD176,624,000USD175,124,000USD172,708,000USD168,354,000USD165,469,000USD167,579,000USD167,821,000USD
    Accumulated Other Comprehensive Income-21,753,000USD-22,081,000USD-20,889,000USD-20,715,000USD-20,135,000USD-21,879,000USD-21,716,000USD-20,472,000USD
    Intangible Assets—10,901,000USD11,526,000USD12,178,000USD12,879,000USD13,693,000USD14,801,000USD16,020,000USD
    Total Liab—159,289,000USD155,096,000USD158,295,000USD174,684,000USD171,231,000USD155,536,000USD162,108,000USD
    Other Current Liab—20,045,000USD25,349,000USD31,631,000USD19,509,000USD16,331,000USD27,841,000USD26,494,000USD
    Capital Stock—111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD
    Good Will—32,732,999USD33,062,000USD32,991,999USD33,315,000USD32,358,000USD31,907,000USD32,880,000USD
    Cash—3,991,000USD4,348,000USD3,507,000USD4,186,000USD2,612,000USD2,454,000USD3,135,000USD
    Cash And Short Term Investments—3,991,000USD4,348,000USD3,507,000USD4,186,000USD2,612,000USD2,454,000USD3,135,000USD
    Current Deferred Revenue—8,670,000USD5,900,000USD9,059,000USD9,032,000USD10,126,000USD10,205,000USD9,720,000USD
    Net Debt—78,951,000USD62,674,000USD80,920,000USD97,219,000USD99,998,000USD59,195,000USD75,332,000USD
    Short Term Debt—145,000USD153,000USD167,000USD182,000USD151,000USD167,000USD167,000USD
    Short Long Term Debt—145,000USD153,000USD167,000USD182,000USD151,000USD167,000USD167,000USD
    Short Long Term Debt Total—82,942,000USD67,022,000USD84,427,000USD101,405,000USD102,610,000USD61,649,000USD78,467,000USD
    Net Receivables—81,547,000USD80,551,000USD72,372,000USD84,387,000USD70,491,000USD81,698,000USD86,904,000USD
    Property Plant Equipment Gross—104,528,000USD218,289,000USD107,049,000USD99,629,000USD99,345,000USD197,405,000USD88,336,000USD
    Common Stock Shares Outstanding—10,584,000shares10,761,000shares10,880,000shares10,853,000shares10,540,000shares10,613,000shares10,992,000shares
    Non Current Assets Total—171,574,000USD173,501,000USD180,367,000USD176,441,000USD178,510,000USD172,945,000USD171,090,000USD
    Non Current Liabilities Total—86,336,999USD70,452,999USD88,761,000USD106,073,000USD107,366,000USD67,240,000USD85,719,000USD
    Non Current Liabilities Other—2,669,000USD2,681,000USD3,441,000USD3,716,000USD3,795,000USD4,608,000USD6,285,000USD
    Non Currrent Assets Other—2,915,000USD3,066,000USD28,148,000USD4,319,000USD3,484,000USD3,483,000USD3,809,000USD
    Net Working Capital—89,257,000USD72,950,000USD83,988,000USD104,873,000USD100,451,000USD73,309,000USD97,065,000USD
    Unclassified Non Current Assets—20,497,001USD20,355,000USD—26,299,000USD29,630,000USD28,900,000USD30,045,000USD
    Unclassified Non Current Liabilities—24,128,999USD25,168,999USD26,765,000USD20,911,000USD21,224,000USD15,859,000USD11,057,000USD
    Unclassified Equity—18,855,000USD20,819,000USD22,586,000USD26,001,000USD26,976,000USD32,231,000USD34,280,000USD
    Unclassified Current Liabilities———-9,226,000USD————
    Short Term Investments———————1,146,000USD
    Source0000352825-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets330,372,000USD334,550,000USD312,401,000USD365,310,000USD342,595,000USD370,395,000USD405,171,000USD383,249,000USD
    Intangible Assets11,526,000USD14,801,000USD19,010,000USD23,831,000USD31,023,000USD36,897,000USD42,113,000USD49,836,000USD
    Other Current Assets11,753,000USD6,947,000USD8,711,000USD11,061,000USD14,146,000USD12,997,000USD10,409,000USD5,763,000USD
    Total Liab155,096,000USD155,536,000USD169,566,000USD227,712,000USD158,985,000USD193,565,000USD235,309,000USD261,130,000USD
    Total Stockholder Equity175,276,000USD178,316,000USD142,111,000USD137,178,000USD183,092,000USD176,830,000USD169,862,000USD122,119,000USD
    Other Current Liab25,349,000USD27,841,000USD42,420,000USD34,750,000USD31,274,000USD33,252,000USD42,392,000USD38,237,000USD
    Common Stock111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD
    Capital Stock111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD111,000USD
    Retained Earnings175,124,000USD167,579,000USD124,633,000USD123,169,000USD168,733,000USD165,107,000USD157,525,000USD114,324,000USD
    Good Will33,062,000USD31,907,000USD32,587,000USD30,733,000USD20,152,000USD20,340,000USD19,565,000USD19,258,000USD
    Cash4,348,000USD2,454,000USD2,560,000USD2,882,000USD10,372,000USD7,564,000USD14,178,000USD10,282,000USD
    Cash And Short Term Investments4,348,000USD2,454,000USD2,560,000USD2,882,000USD10,372,000USD7,564,000USD14,178,000USD10,282,000USD
    Total Current Assets156,871,000USD161,605,000USD167,355,000USD205,732,000USD179,479,000USD195,319,000USD216,664,000USD226,672,000USD
    Total Current Liabilities83,921,000USD88,296,000USD94,501,000USD103,111,000USD86,194,000USD95,302,000USD116,744,000USD124,191,000USD
    Current Deferred Revenue5,900,000USD10,205,000USD12,479,000USD19,452,000USD13,411,000USD7,144,000USD8,446,000USD6,619,000USD
    Net Debt62,674,000USD59,195,000USD64,578,000USD103,160,000USD33,158,000USD50,976,000USD52,986,000USD64,700,000USD
    Short Term Debt153,000USD167,000USD102,000USD127,000USD98,000USD119,000USD2,877,000USD629,000USD
    Short Long Term Debt153,000USD167,000USD102,000USD127,000USD98,000USD119,000USD2,905,000USD629,000USD
    Short Long Term Debt Total67,022,000USD61,649,000USD67,138,000USD106,042,000USD43,530,000USD58,540,000USD67,164,000USD74,982,000USD
    Long Term Debt42,603,000USD46,773,000USD55,171,000USD91,752,000USD31,153,000USD44,905,000USD55,288,000USD74,353,000USD
    Net Receivables80,551,000USD81,698,000USD82,973,000USD116,068,000USD92,090,000USD96,141,000USD110,648,000USD86,123,000USD
    Inventory60,219,000USD70,506,000USD73,111,000USD75,721,000USD62,871,000USD78,617,000USD81,429,000USD124,504,000USD
    Accounts Payable52,519,000USD50,083,000USD39,500,000USD48,782,000USD41,411,000USD54,787,000USD63,029,000USD78,269,000USD
    Property Plant Equipment Net105,492,000USD93,854,000USD90,484,000USD102,635,000USD73,353,000USD78,154,000USD71,715,000USD86,857,000USD
    Property Plant Equipment Gross218,289,000USD197,405,000USD191,937,000USD102,635,000USD73,353,000USD78,154,000USD95,588,000USD86,857,000USD
    Accumulated Other Comprehensive Income-20,889,000USD-21,716,000USD-19,250,000USD-21,165,000USD-18,845,000USD-20,268,000USD-20,183,000USD-22,191,000USD
    Common Stock Shares Outstanding10,882,000shares11,048,000shares10,995,000shares10,720,000shares10,752,000shares10,671,000shares10,644,000shares10,362,000shares
    Non Current Assets Total173,501,000USD172,945,000USD145,046,000USD159,578,000USD163,116,000USD175,076,000USD188,507,000USD156,577,000USD
    Non Current Liabilities Total70,452,999USD67,240,000USD75,065,000USD124,601,000USD72,791,000USD98,263,000USD118,565,000USD136,939,000USD
    Non Current Liabilities Other2,681,000USD4,608,000USD6,797,000USD7,577,000USD9,606,000USD11,757,000USD16,258,000USD17,299,000USD
    Non Currrent Assets Other3,066,000USD3,483,000USD2,965,000USD2,355,000USD1,346,000USD1,204,000USD35,592,000USD-8,444,000USD
    Net Working Capital72,950,000USD73,309,000USD72,684,000USD102,621,000USD93,285,000USD100,017,000USD99,920,000USD102,481,000USD
    Unclassified Non Current Assets20,355,000USD28,900,000USD—-2,355,000USD—-17,273,000USD-10,318,000USD—
    Unclassified Non Current Liabilities25,168,999USD15,859,000USD13,097,000USD3,477,000USD-1,080,000USD-2,326,000USD-10,741,000USD-22,586,000USD
    Unclassified Equity20,819,000USD32,231,000USD36,506,000USD34,952,000USD43,161,000USD44,472,000USD49,093,000USD47,929,000USD
    Short Term Investments—1,225,000USD1,225,000USD1,930,000USD175,000USD——675,000USD
    Deferred Long Term Liab———3,109,000USD3,753,000USD4,085,000USD4,751,000USD5,287,000USD
    Other Liab———18,686,000USD29,359,000USD39,842,000USD53,009,000USD62,586,000USD
    Other Assets———2,379,000USD38,588,000USD55,754,000USD29,840,000USD626,000USD
    Net Tangible Assets———104,777,000USD131,917,000USD194,006,000USD192,565,000USD162,119,000USD
    Treasury Stock————-10,179,000USD-12,703,000USD-16,795,000USD-18,165,000USD
    Unclassified Current Liabilities——————-2,905,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,647,000USD
    Stock Based Compensation3,263,000USD
    Deferred Income Tax1,553,000USD
    Change To Inventory-10,590,000USD
    Change To Liabilities-4,457,000USD
    Change In Working Capital-11,908,000USD
    Operating Cash Flow7,422,000USD
    Capital Expenditures-6,521,000USD
    Investing Cash Flow-6,521,000USD
    Net Common Stock Issuance-4,263,000USD
    Unclassified Financing Cash Flow4,868,000USD
    Financing Cash Flow605,000USD
    Effect Of Forex Changes On Cash-71,000USD
    Change In Cash1,435,000USD
    End Cash Flow5,783,000USD
    Source0000352825-26-000049DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,500,000USD2,372,000USD4,354,000USD2,839,000USD-2,117,000USD-277,000USD35,905,000USD2,817,000USD
    Depreciation2,895,000USD5,381,000USD2,968,000USD3,107,000USD3,427,000USD3,518,000USD3,486,000USD3,485,000USD
    Stock Based Compensation1,882,000USD1,639,000USD1,306,000USD1,277,000USD834,000USD699,000USD788,000USD1,314,000USD
    Other Non Cash Items1,874,000USD-1,635,000USD1,262,000USD655,000USD-54,000USD14,000USD-32,000USD-832,000USD
    Change To Account Receivables5,184,000USD-14,562,000USD11,594,000USD-12,186,000USD11,447,000USD3,237,000USD10,967,000USD-15,127,000USD
    Change To Inventory-8,392,000USD8,766,000USD5,707,000USD6,191,000USD-11,083,000USD2,841,000USD6,568,000USD5,723,000USD
    Change In Working Capital-16,533,000USD10,874,000USD18,354,000USD-827,000USD-27,460,000USD19,354,000USD14,659,000USD-11,718,000USD
    Total Cash From Operating Activities-10,438,000USD22,172,000USD29,181,000USD10,402,000USD-26,136,000USD24,285,000USD24,745,000USD-4,954,000USD
    Capital Expenditures-2,960,000USD-7,823,000USD-2,809,000USD-2,673,000USD-2,575,000USD-1,957,000USD-3,068,000USD-2,054,000USD
    Free Cash Flow-13,398,000USD14,349,000USD26,372,000USD7,729,000USD-28,711,000USD22,328,000USD21,677,000USD-7,008,000USD
    Total Cashflows From Investing Activities-2,960,000USD-2,369,000USD-2,805,000USD-2,624,000USD-2,575,000USD-2,359,000USD-3,068,000USD-1,674,000USD
    Net Borrowings16,945,000USD-15,503,000USD-22,377,000USD-2,551,000USD34,891,000USD-20,156,000USD-19,793,000USD—
    Total Cash From Financing Activities13,099,000USD-18,911,000USD-27,096,000USD-6,352,000USD28,820,000USD-22,651,000USD-22,395,000USD7,517,000USD
    Sale Purchase Of Stock-3,846,000USD-3,408,000USD-4,719,000USD-3,095,000USD-6,071,000USD-2,495,000USD-2,602,000USD-1,527,000USD
    Change In Cash-357,000USD920,000USD-758,000USD1,574,000USD158,000USD-681,000USD-886,000USD873,000USD
    Begin Period Cash Flow4,348,000USD3,428,000USD4,186,000USD2,612,000USD2,454,000USD3,135,000USD4,021,000USD3,148,000USD
    End Period Cash Flow3,991,000USD4,348,000USD3,428,000USD4,186,000USD2,612,000USD2,454,000USD3,135,000USD4,021,000USD
    Other Cashflows From Investing Activities-2,960,000USD5,454,000USD-8,053,000USD49,000USD-2,575,000USD14,000USD3,881,000USD380,000USD
    Other Cashflows From Financing Activities13,099,000USD-18,911,000USD-27,096,000USD-706,000USD——255,000USD-1,674,000USD
    Unclassified Operating Cash Flow-2,056,000USD3,541,000USD—3,351,000USD——-30,061,000USD—
    Unclassified Investing Cash Flow2,960,000USD—10,862,000USD2,624,000USD5,150,000USD1,943,000USD—1,674,000USD
    Unclassified Financing Cash Flow-13,099,000USD18,911,000USD27,096,000USD————10,718,000USD
    Investments——-2,805,000USD-2,624,000USD-2,575,000USD-2,359,000USD-3,068,000USD-1,674,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,545,000USD42,843,000USD1,299,000USD-45,677,000USD-353,000USD25,823,000USD42,568,000USD-31,168,000USD
    Depreciation9,143,000USD14,080,000USD15,263,000USD14,779,000USD13,887,000USD13,579,000USD17,631,000USD18,593,000USD
    Stock Based Compensation5,056,000USD3,834,000USD4,179,000USD2,380,000USD1,945,000USD1,136,000USD3,156,000USD3,836,000USD
    Other Non Cash Items4,565,000USD-4,417,000USD2,564,000USD7,979,000USD874,000USD-3,331,000USD3,384,000USD44,704,000USD
    Change To Account Receivables-3,707,000USD171,000USD29,164,000USD-25,601,000USD2,294,000USD15,774,000USD7,928,000USD-11,438,000USD
    Change To Inventory9,581,000USD2,376,000USD-6,604,000USD-11,798,000USD-3,973,000USD3,227,000USD6,688,000USD-23,403,000USD
    Change In Working Capital941,000USD-4,563,000USD15,503,000USD-25,822,000USD-17,555,000USD-15,972,000USD-7,932,000USD-8,403,000USD
    Total Cash From Operating Activities35,619,000USD22,632,000USD36,956,000USD-10,576,000USD-1,063,000USD16,918,000USD29,297,000USD25,964,000USD
    Capital Expenditures-10,424,000USD-9,791,000USD-4,513,000USD-7,633,000USD-4,620,000USD-9,179,000USD-8,831,000USD-5,251,000USD
    Free Cash Flow25,195,000USD12,841,000USD32,443,000USD-18,209,000USD-5,683,000USD7,739,000USD20,466,000USD20,713,000USD
    Total Cashflows From Investing Activities-10,373,000USD-6,312,000USD2,486,000USD-56,418,000USD17,822,000USD-8,041,000USD-7,680,000USD2,248,000USD
    Net Borrowings-5,540,000USD-7,994,000USD-37,260,000USD60,650,000USD-14,141,000USD-13,612,000USD-17,625,000USD-54,984,000USD
    Total Cash From Financing Activities-23,539,000USD-16,231,000USD-39,296,000USD60,240,000USD-13,904,000USD-15,296,000USD-18,246,000USD-55,300,000USD
    Sale Purchase Of Stock-16,511,000USD-8,237,000USD-2,625,000USD-410,000USD-732,000USD-1,665,000USD-621,000USD-316,000USD
    Change In Cash1,894,000USD-106,000USD-322,000USD-7,490,000USD2,808,000USD-6,614,000USD3,896,000USD-27,396,000USD
    Begin Period Cash Flow2,454,000USD2,560,000USD2,882,000USD10,372,000USD7,564,000USD14,178,000USD10,282,000USD37,678,000USD
    End Period Cash Flow4,348,000USD2,454,000USD2,560,000USD2,882,000USD10,372,000USD7,564,000USD14,178,000USD10,282,000USD
    Other Cashflows From Investing Activities-10,373,000USD3,895,000USD8,245,000USD9,067,000USD22,737,000USD2,294,000USD221,000USD1,235,000USD
    Other Cashflows From Financing Activities-782,000USD589,000USD589,000USD-182,000USD563,000USD-517,000USD-37,000USD37,000USD
    Unclassified Operating Cash Flow8,369,000USD-29,145,000USD-1,852,000USD35,785,000USD—-4,317,000USD-29,510,000USD-1,598,000USD
    Unclassified Investing Cash Flow10,424,000USD5,896,000USD-4,687,000USD-66,652,000USD-22,936,000USD6,885,000USD8,610,000USD2,389,000USD
    Investments—-6,312,000USD3,441,000USD8,800,000USD22,641,000USD-8,041,000USD-7,680,000USD3,875,000USD
    Change To Liabilities———13,509,000USD-16,011,000USD-14,263,000USD-13,721,000USD25,228,000USD
    Cash And Cash Equivalents Changes———-6,754,000USD3,108,000USD-5,047,000USD3,371,000USD-27,396,000USD
    Exchange Rate Changes———————-308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct105,188,000USD0000352825-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices15,956,000USD0000352825-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure Solutions — Precast Concrete Products33,045,000USD0000352825-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure Solutions — Steel Products13,323,000USD0000352825-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentRail Technologies And Services74,776,000USD0000352825-26-000029
    Q4 2025Quarterly · 2025-12-31ProductAutomation And Materials Handling Line93,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct140,943,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices19,430,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada19,413,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Locations6,745,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom32,429,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States481,422,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31ProductAutomation And Materials Handling Line1,843,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31ProductProduct481,392,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31ProductServices58,617,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31SegmentInfrastructure Solutions234,283,000USD0000352825-26-000016
    FY 2025Yearly · 2025-12-31SegmentRail Technologies And Services305,726,000USD0000352825-26-000016
    Q3 2025Quarterly · 2025-09-30ProductAutomation And Materials Handling Line530,000USD0000352825-25-000134
    Q3 2025Quarterly · 2025-09-30ProductProduct124,830,000USD0000352825-25-000134
    Q3 2025Quarterly · 2025-09-30ProductServices13,456,000USD0000352825-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure Solutions — Precast Concrete Products43,272,000USD0000352825-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure Solutions — Steel Products17,226,000USD0000352825-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentRail Technologies And Services77,788,000USD0000352825-25-000134
    Q2 2025Quarterly · 2025-06-30ProductAutomation And Materials Handling Line813,000USD0000352825-25-000116
    Q2 2025Quarterly · 2025-06-30ProductProduct129,071,000USD0000352825-25-000116
    Q2 2025Quarterly · 2025-06-30ProductServices14,487,000USD0000352825-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure Solutions — Precast Concrete Products46,174,000USD0000352825-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure Solutions — Steel Products21,411,000USD0000352825-25-000116
    Q2 2025Quarterly · 2025-06-30SegmentRail Technologies And Services75,973,000USD0000352825-25-000116
    Q1 2025Quarterly · 2025-03-31ProductAutomation And Materials Handling Line407,000USD0000352825-26-000029
    Q1 2025Quarterly · 2025-03-31ProductProduct86,548,000USD0000352825-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices11,244,000USD0000352825-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure Solutions — Precast Concrete Products28,204,000USD0000352825-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure Solutions — Steel Products15,573,000USD0000352825-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentRail Technologies And Services54,015,000USD0000352825-26-000029
    Q4 2024Quarterly · 2024-12-31ProductProduct116,457,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices11,726,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada22,088,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Locations9,897,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom44,086,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States454,694,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31ProductAutomation And Materials Handling Line5,230,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31ProductProduct462,659,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31ProductServices68,106,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31SegmentInfrastructure Solutions203,896,000USD0000352825-26-000016
    FY 2024Yearly · 2024-12-31SegmentRail Technologies And Services326,869,000USD0000352825-26-000016
    Q3 2024Quarterly · 2024-09-30ProductAutomation And Materials Handling Line907,000USD0000352825-25-000134
    Q3 2024Quarterly · 2024-09-30ProductProduct119,322,000USD0000352825-25-000134
    Q3 2024Quarterly · 2024-09-30ProductServices18,144,000USD0000352825-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure Solutions — Precast Concrete Products42,688,000USD0000352825-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure Solutions — Steel Products15,280,000USD0000352825-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentRail Technologies And Services79,498,000USD0000352825-25-000134
    Q2 2024Quarterly · 2024-06-30ProductAutomation And Materials Handling Line1,100,000USD0000352825-25-000116
    Q2 2024Quarterly · 2024-06-30ProductProduct122,417,000USD0000352825-25-000116
    Q2 2024Quarterly · 2024-06-30ProductServices18,379,000USD0000352825-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure Solutions — Precast Concrete Products33,950,000USD0000352825-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure Solutions — Steel Products21,252,000USD0000352825-25-000116
    Q2 2024Quarterly · 2024-06-30SegmentRail Technologies And Services85,594,000USD0000352825-25-000116
    Q1 2024Quarterly · 2024-03-31SegmentInfrastructure Solutions — Precast Concrete Products21,091,000USD0000352825-25-000061
    Q1 2024Quarterly · 2024-03-31SegmentInfrastructure Solutions — Steel Products20,606,000USD0000352825-25-000061
    Q1 2024Quarterly · 2024-03-31SegmentRail Technologies And Services82,623,000USD0000352825-25-000061
    FY 2023Yearly · 2023-12-31GeographyCanada24,925,000USD0000352825-25-000055
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Locations13,465,000USD0000352825-25-000055
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom41,418,000USD0000352825-25-000055
    FY 2023Yearly · 2023-12-31GeographyUnited States463,936,000USD0000352825-25-000055
    FY 2023Yearly · 2023-12-31ProductLong Term Commercial Contracts-2,987,000USD0000352825-24-000076
    FY 2023Yearly · 2023-12-31ProductOther2,987,000USD0000352825-24-000076
    FY 2023Yearly · 2023-12-31ProductProduct475,350,000USD0000352825-24-000076
    FY 2023Yearly · 2023-12-31ProductServices68,394,000USD0000352825-24-000076
    FY 2023Yearly · 2023-12-31SegmentInfrastructure Solutions231,584,000USD0000352825-25-000055
    FY 2023Yearly · 2023-12-31SegmentRail Technologies And Services312,160,000USD0000352825-25-000055
    Q3 2023Quarterly · 2023-09-30SegmentInfrastructure Solutions — Precast Concrete Products38,642,000USD0000352825-24-000217
    Q3 2023Quarterly · 2023-09-30SegmentInfrastructure Solutions — Steel Products19,837,000USD0000352825-24-000217
    Q3 2023Quarterly · 2023-09-30SegmentRail Technologies And Services86,866,000USD0000352825-24-000217
    FY 2022Yearly · 2022-12-31GeographyCanada38,489,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Locations34,079,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom46,590,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31GeographyUnited States378,339,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31ProductLong Term Commercial Contracts-3,956,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31ProductOther3,956,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31ProductProduct436,821,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31ProductServices60,676,000USD0000352825-24-000076
    FY 2022Yearly · 2022-12-31SegmentPrecast Concrete Products104,212,000USD0000352825-23-000034
    FY 2022Yearly · 2022-12-31SegmentRail Technologies And Services300,592,000USD0000352825-23-000034
    FY 2022Yearly · 2022-12-31SegmentSteel Products And Measurement92,693,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31GeographyCanada36,477,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Locations28,325,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom57,600,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31GeographyUnited States391,218,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31ProductProduct450,241,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31ProductServices63,379,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31SegmentPrecast Concrete Products70,990,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31SegmentRail Technologies And Services299,749,000USD0000352825-23-000034
    FY 2021Yearly · 2021-12-31SegmentSteel Products And Measurement142,881,000USD0000352825-23-000034
    FY 2020Yearly · 2020-12-31GeographyCanada34,498,000USD0000352825-22-000008
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Locations19,982,000USD0000352825-22-000008
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom44,643,000USD0000352825-22-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States398,288,000USD0000352825-22-000008
    FY 2020Yearly · 2020-12-31ProductProduct421,307,000USD0000352825-22-000008
    FY 2020Yearly · 2020-12-31ProductServices76,104,000USD0000352825-22-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.