FEDERAL SIGNAL CORP /DE/
FEDERAL SIGNAL CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 71 | 64 | 54 | 65 | 58 | 91 | 74 | 49 | 49 | 61 | 41 | 49 | |||||
Accounts Receivable Net Current | 310 | 292 | 264 | 238 | 223 | 196 | 220 | 214 | 191 | 186 | 213 | 193 | |||||
Inventory Net | 478 | 472 | 367 | 357 | 362 | 331 | 337 | 327 | 323 | 303 | 330 | 339 | |||||
Prepaid Expense Current | 18 | 26 | 21 | 25 | 22 | 24 | 18 | 23 | 32 | 20 | 19 | 24 | |||||
Assets Current | 877 | 854 | 707 | 684 | 665 | 643 | 649 | 612 | 595 | 570 | 604 | 606 | |||||
Property Plant And Equipment Net | 287 | 275 | 237 | 237 | 236 | 219 | 206 | 203 | 193 | 191 | 188 | 189 | |||||
Operating Lease Right Of Use Asset | 30 | 28 | 29 | 26 | 27 | 28 | 27 | 28 | 21 | 21 | 24 | 25 | |||||
Goodwill | 627 | 620 | 522 | 518 | 514 | 478 | 472 | 470 | 470 | 473 | 474 | 475 | |||||
Intangible Assets Net Excluding Goodwill | 394 | 383 | 218 | 223 | 226 | 200 | 197 | 201 | 205 | 208 | 212 | 217 | |||||
Deferred Income Tax Assets Net | 10 | 10 | 11 | 11 | 10 | 9 | 12 | 12 | 12 | 12 | 12 | 8 | |||||
Deferred Costs And Other Assets | - | 20 | - | - | - | 16 | - | - | - | 12 | - | - | |||||
Deferred Costs | 20 | - | 17 | 17 | 16 | - | 12 | 12 | 12 | - | 11 | 10 | |||||
Assets | 2,454 | 2,393 | 1,938 | 1,916 | 1,879 | 1,765 | 1,734 | 1,692 | 1,651 | 1,621 | 1,655 | 1,661 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 3 | 1 | 12 | 11 | 10 | 19 | 8 | 7 | 6 | 5 | 4 | 3 | |||||
Accounts Payable Current | 116 | 98 | 103 | 103 | 104 | 79 | 89 | 87 | 89 | 67 | 82 | 87 | |||||
Contract With Customer Liability Current | 66 | 48 | 32 | 40 | 49 | 35 | 22 | 25 | 29 | 27 | 28 | 27 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 38 | 52 | 45 | 39 | 29 | 46 | 41 | 33 | 23 | 42 | 35 | 30 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | 13 | - | - | - | |||||
Operating Lease Liability Current | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | |||||
Other Accrued Liabilities Current | 73 | 61 | 72 | 64 | 80 | 52 | 62 | 53 | 45 | 48 | 47 | 44 | |||||
Liabilities Current | 308 | 282 | 271 | 263 | 278 | 242 | 229 | 212 | 211 | 196 | 203 | 198 | |||||
Long Term Debt And Capital Lease Obligations | 549 | 565 | 201 | 258 | 267 | 204 | 223 | 249 | 267 | 294 | 362 | 406 | |||||
Operating Lease Liability Noncurrent | 23 | 22 | 23 | 20 | 21 | 22 | 21 | 21 | 15 | 15 | 17 | 18 | |||||
Pension And Other Postretirement Defined Benefit P… | 42 | 43 | 42 | 42 | 40 | 42 | 41 | 43 | 45 | 44 | 39 | 40 | |||||
Deferred Income Tax Liabilities Net | 74 | 72 | 67 | 59 | 59 | 58 | 57 | 56 | 54 | 53 | 57 | 53 | |||||
Other Liabilities Noncurrent | 24 | 27 | 12 | 12 | 12 | 11 | 13 | 12 | 16 | 16 | 22 | 21 | |||||
Liabilities | 1,020 | 1,011 | 617 | 654 | 677 | 579 | 584 | 592 | 607 | 619 | 699 | 737 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Additional Paid In Capital Common Stock | 334 | 330 | 324 | 320 | 312 | 310 | 306 | 302 | 297 | 291 | 285 | 281 | |||||
Retained Earnings Accumulated Deficit | 1,377 | 1,315 | 1,263 | 1,203 | 1,141 | 1,103 | 1,060 | 1,014 | 960 | 916 | 876 | 838 | |||||
Treasury Stock Value | -273 | -264 | -262 | -260 | -236 | -208 | -206 | -201 | -199 | -194 | -190 | -186 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -74 | -71 | -75 | -72 | -85 | -89 | -82 | -85 | -84 | -81 | -84 | -80 | |||||
Stockholders Equity | 1,435 | 1,382 | 1,322 | 1,262 | 1,202 | 1,186 | 1,149 | 1,100 | 1,044 | 1,002 | 956 | 924 | |||||
Liabilities And Stockholders Equity | 2,454 | 2,393 | 1,938 | 1,916 | 1,879 | 1,765 | 1,734 | 1,692 | 1,651 | 1,621 | 1,655 | 1,661 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 215 | - | 205 | 200 | 194 | - | 187 | 182 | 178 | - | 170 | 167 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 110 | - | 99 | 95 | 90 | - | 82 | 78 | 74 | - | 67 | 63 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Treasury Stock Common Shares | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.18% | -2.31% | -3.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.21% | 24.25% | 33.12% | 3.64% | 1.19% | -2.69% | -6.00% | -2.65% | -0.96% | -11.47% | -4.20% | -6.52% |
| 2024 | 6.85% | 3.88% | 13.29% | -1.12% | -9.64% | -4.12% | 17.69% | 12.69% | 19.32% | -5.60% | -5.93% | 19.63% |
| 2023 | 1.73% | 16.39% | 18.34% | -2.17% | -3.23% | -2.33% | 10.82% | 21.66% | 17.51% | -2.09% | -3.89% | 2.83% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.84 | 3.02 | 2.61 | 2.60 | 2.39 | 2.66 | 2.83 | 2.89 | 2.82 | 2.91 | 2.98 | 3.05 | |||||
| Quick Ratio | 1.24 | 1.26 | 1.17 | 1.15 | 1.01 | 1.19 | 1.28 | 1.24 | 1.14 | 1.26 | 1.26 | 1.22 | |||||
| Working Capital | 568.60M | 571.40M | 435.30M | 421.10M | 386.40M | 400.70M | 419.80M | 400.10M | 384.30M | 374.40M | 401.10M | 407.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.71 | 0.73 | 0.47 | 0.52 | 0.56 | 0.49 | 0.51 | 0.54 | 0.58 | 0.62 | 0.73 | 0.80 | |||||
| Interest Coverage TTM | 20.83 | 24.18 | 26.41 | 24.56 | 23.80 | 22.51 | 20.03 | 16.52 | 13.15 | 11.40 | 10.51 | 10.63 | |||||
| Debt Ratio | 0.42 | 0.42 | 0.32 | 0.34 | 0.36 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.42 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.05 | 1.12 | 1.09 | 1.08 | 1.10 | 1.08 | 1.08 | 1.09 | 1.10 | 1.07 | 1.01 | |||||
| Days Sales Outstanding TTM | 41.55 | 40.89 | 42.97 | 41.77 | 39.82 | 37.51 | 43.06 | 41.04 | 39.67 | 38.14 | 41.99 | 42.34 | |||||
| Receivables Turnover TTM | 8.78 | 8.93 | 8.50 | 8.74 | 9.17 | 9.73 | 8.48 | 8.89 | 9.20 | 9.57 | 8.69 | 8.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.40 | 4.01 | 3.84 | 3.62 | 3.41 | 3.51 | 3.45 | 3.28 | 2.95 | 2.56 | 2.37 | 2.18 | |||||
| Free Cash Flow Per Share TTM | 4.77 | 3.74 | 3.62 | 3.74 | 3.26 | 3.13 | 3.33 | 3.02 | 3.05 | 2.70 | 1.67 | 1.07 | |||||
| Dividend Per Share TTM | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.39 | 0.38 | 0.37 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.02% | 28.95% | 28.92% | 29.04% | 28.83% | 28.63% | 28.28% | 27.46% | 26.70% | 26.13% | 25.66% | 25.07% | |||||
| Operating Profit Margin TTM | 16.01% | 15.63% | 15.93% | 15.67% | 15.41% | 15.12% | 14.93% | 14.42% | 13.58% | 13.03% | 12.49% | 11.82% | |||||
| Net Profit Margin TTM | 11.56% | 11.31% | 11.47% | 11.22% | 11.10% | 11.62% | 11.57% | 11.17% | 10.31% | 9.14% | 8.74% | 8.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.25% | 17.14% | 11.83% | 9.09% | 7.85% | 8.06% | 10.33% | 15.60% | 18.25% | 20.07% | 23.88% | 20.76% | |||||
| Net Income Growth (1Y) | 28.29% | 14.01% | 10.86% | 9.65% | 16.19% | 37.42% | 46.09% | 50.71% | 42.66% | 30.73% | 38.27% | 30.57% | |||||
| EPS Growth (1Y) | 28.72% | 14.20% | 11.41% | 10.37% | 15.81% | 36.97% | 45.61% | 49.97% | 42.19% | 30.30% | 37.36% | 29.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.30 | 26.70 | 30.51 | 28.95 | 21.16 | 25.79 | 26.54 | 24.98 | 28.11 | 29.19 | 24.56 | 28.49 | |||||
| P/B TTM | 4.58 | 4.76 | 5.44 | 5.08 | 3.71 | 4.70 | 4.91 | 4.59 | 4.89 | 4.59 | 3.74 | 4.14 | |||||
| P/S TTM | 2.81 | 3.02 | 3.50 | 3.25 | 2.35 | 3.00 | 3.07 | 2.79 | 2.90 | 2.67 | 2.15 | 2.44 | |||||
| Market Cap | 6.58B | 6.58B | 7.19B | 6.42B | 4.46B | 5.58B | 5.65B | 5.05B | 5.11B | 4.59B | 3.58B | 3.82B | |||||
| Enterprise Value | 7.06B | 7.09B | 7.35B | 6.62B | 4.68B | 5.71B | 5.80B | 5.25B | 5.33B | 4.83B | 3.90B | 4.18B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 290.60M | 227.10M | 219.70M | 226.50M | 198.90M | 190.70M | 203.10M | 184.50M | 185.90M | 164.10M | 101.60M | 65.20M | |||||
| Net Debt | 480.20M | 501.40M | 158.80M | 204.30M | 219.50M | 132.70M | 157.70M | 206.70M | 223.40M | 238.00M | 324.90M | 360.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FEDERAL SIGNAL CORP /DE/ (FSS) — SEC Financial Statements & Analysis
FEDERAL SIGNAL CORP /DE/ (FSS) is a motor vehicles & passenger car bodies company, incorporated in DE. FEDERAL SIGNAL CORP /DE/ trades on FSS: NYSE as: FSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FEDERAL SIGNAL CORP /DE/ reported a 23.25% year-over-year revenue growth, a Gross Profit Margin of 29.02% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 4.58 (TTM), at a market cap of $6.58B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.25%
- Gross Profit Margin TTM
- 29.02%
- Debt To Equity
- 0.71x
- P/S TTM
- 2.81x
- P/B TTM
- 4.58
- Market Cap
- $6.58B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FEDERAL SIGNAL CORP /DE/ in?
FEDERAL SIGNAL CORP /DE/ (FSS) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is FSS's market cap?
FEDERAL SIGNAL CORP /DE/ (FSS) has a market capitalization of $6.58B as of 2026-03-31.
What is FSS's P/E ratio?
FEDERAL SIGNAL CORP /DE/ (FSS)'s trailing twelve month P/E ratio is 24.30x as of 2026-03-31.
What exchange does FSS trade on?
FEDERAL SIGNAL CORP /DE/ (FSS) trades on the FSS: NYSE.
Where is FEDERAL SIGNAL CORP /DE/ incorporated?
FEDERAL SIGNAL CORP /DE/ is incorporated in DE.