FSS

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Federal Signal Corp.

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Key Metrics

Previous Close: $122.63
52-Week Range: $101.19 – $134.51
Market Cap: $7.45B
P/E (TTM): 26.29
EPS (TTM): 4.64
Dividend Yield: 0.49%

Advanced Metrics

Price/Book: 4.94
PEG Ratio: 1.74
Return on Equity: 20.61%
Return on Assets: 11.75%
Gross Margin: 29.17%
Operating Margin: 17.65%
Profit Margin: 11.66%
Current Ratio: 2.74
Debt/Equity: 0.32
Total Debt: $485.80M
Free Cash Flow: $194.72M
Revenue Growth: 18.70%
Earnings Growth: 20.70%
Enterprise Value: $7.91B

FSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.43B	$1.72B	$1.86B	$2.18B
Cost of Revenue	$1.09B	$1.27B	$1.33B	$1.55B
Gross Profit	$344.90M	$450.20M	$533.00M	$631.20M
Selling, General & Admin	$171.70M	$210.10M	$237.80M	$255.90M
Operating Expenses	$184.60M	$225.30M	$252.80M	$274.30M
Operating Income	$160.30M	$224.90M	$280.20M	$356.90M
EBITDA	$215.90M	$283.10M	$341.70M	$419.10M
Pretax Income	$150.90M	$203.00M	$263.90M	$324.50M
Income Tax	$30.50M	$45.60M	$47.60M	$77.90M
Net Income	$120.40M	$157.40M	$216.30M	$246.60M
Diluted EPS	1.97	2.56	3.50	4.01
Diluted Shares	61.20M	61.50M	61.70M	61.50M

FSS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.50M	$61.00M	$91.10M	$63.70M
Receivables	$173.80M	$186.20M	$196.40M	$292.20M
Inventory	$292.70M	$303.40M	$331.00M	$471.60M
Current Assets	$531.40M	$570.20M	$642.50M	$853.80M
Total Assets	$1.52B	$1.62B	$1.77B	$2.39B
Current Liabilities	$180.50M	$195.80M	$241.80M	$282.40M
Long-Term Debt	$360.20M	$293.50M	$203.90M	$562.50M
Total Debt	$388.40M	$320.70M	$252.40M	$594.60M
Total Liabilities	$663.40M	$618.60M	$579.10M	$1.01B
Retained Earnings	$782.20M	$915.80M	$1.10B	$1.32B
Shareholders' Equity	$860.90M	$1.00B	$1.19B	$1.38B
Working Capital	$350.90M	$374.40M	$400.70M	$571.40M
Net Debt	$313.50M	$236.40M	$119.80M	$498.80M

FSS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$71.80M	$194.40M	$231.30M	$254.70M
Capital Expenditure	-$53.00M	-$30.30M	-$40.60M	-$27.60M
Free Cash Flow	$18.80M	$164.10M	$190.70M	$227.10M
Depreciation & Amortisation	$54.70M	$60.40M	$65.30M	$80.50M
Stock-Based Compensation	$10.20M	$13.10M	$15.60M	$15.00M
Investing Cash Flow	-$99.70M	-$83.70M	-$78.90M	-$527.90M
Financing Cash Flow	$35.50M	-$97.90M	-$121.00M	$244.50M
Dividends Paid	-$21.80M	-$23.80M	-$29.30M	-$34.10M
Share Repurchases	-$22.30M	-$12.50M	-$12.80M	-$53.30M
Net Change in Cash	$7.60M	$12.80M	$31.40M	-$28.70M

FSS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$564.60M	$555.00M	$597.10M	$625.60M	$670.20M
Cost of Revenue	$395.00M	$393.50M	$427.80M	$446.20M	$466.40M
Gross Profit	$169.60M	$161.50M	$169.30M	$179.40M	$203.80M
Selling, General & Admin	$66.90M	$61.40M	$67.40M	$72.00M	$78.30M
Operating Expenses	$71.40M	$65.90M	$72.50M	$78.50M	$84.90M
Operating Income	$98.20M	$95.60M	$96.80M	$100.90M	$118.90M
EBITDA	$116.80M	$113.60M	$105.00M	$122.90M	$142.00M
Pretax Income	$93.40M	$90.50M	$78.60M	$92.20M	$111.40M
Income Tax	$22.00M	$22.40M	$17.80M	$21.80M	$25.30M
Net Income	$71.40M	$68.10M	$60.80M	$70.40M	$86.10M
Diluted EPS	1.16	1.11	—	1.14	1.40
Diluted Shares	61.30M	61.40M	—	61.50M	61.50M

FSS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$64.70M	$54.40M	$63.70M	$71.40M	$62.80M
Receivables	$238.30M	$263.60M	$292.20M	$310.10M	$288.80M
Inventory	$356.50M	$367.30M	$471.60M	$477.80M	$479.80M
Current Assets	$684.10M	$706.50M	$853.80M	$876.80M	$856.90M
Total Assets	$1.92B	$1.94B	$2.39B	$2.45B	$2.44B
Current Liabilities	$263.00M	$271.20M	$282.40M	$308.20M	$312.90M
Long-Term Debt	$257.80M	$200.70M	$562.50M	$546.70M	$446.30M
Total Debt	$296.20M	$243.10M	$594.60M	$582.80M	$485.80M
Total Liabilities	$653.80M	$616.70M	$1.01B	$1.02B	$932.40M
Retained Earnings	$1.20B	$1.26B	$1.32B	$1.38B	$1.45B
Shareholders' Equity	$1.26B	$1.32B	$1.38B	$1.43B	$1.51B
Working Capital	$421.10M	$435.30M	$571.40M	$568.60M	$544.00M
Net Debt	$203.30M	$157.20M	$498.80M	$477.80M	$388.50M

FSS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$59.70M	$61.10M	$97.20M	$101.30M	$112.90M
Capital Expenditure	-$7.30M	-$7.00M	-$7.70M	-$6.70M	-$11.90M
Free Cash Flow	$52.40M	$54.10M	$89.50M	$94.60M	$101.00M
Depreciation & Amortisation	$19.90M	$20.30M	$21.60M	$23.80M	$24.60M
Stock-Based Compensation	$5.70M	$3.60M	$3.30M	$2.70M	$5.40M
Investing Cash Flow	-$6.60M	-$7.00M	-$426.60M	-$51.60M	-$10.50M
Financing Cash Flow	-$46.70M	-$64.60M	$338.90M	-$41.70M	-$111.20M
Dividends Paid	-$8.50M	-$8.50M	-$8.50M	-$9.20M	-$9.10M
Share Repurchases	-$24.00M	-$800.00K	-$1.40M	-$8.20M	-$5.40M
Net Change in Cash	$6.40M	-$10.50M	$9.50M	$8.00M	-$8.80M

Market Snapshot

About

Federal Signal Corp. is a diversified industrial manufacturing company that designs and manufactures safety and security systems, environmental solutions, and municipal vehicles. The company operates through two primary segments: Environmental Solutions, which includes street sweepers, sewer cleaners, and industrial vacuum trucks, and Safety and Security Systems, which provides warning systems, signaling devices, and communications equipment for public safety applications. Federal Signal serves municipal, government, industrial, and commercial customers worldwide. The company has a long history dating back to 1901 and is known for its recognizable emergency vehicle sirens and warning lights.