FEDERAL SIGNAL CORP /DE/ financial data

Symbol
FSS on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266% % -5%
Quick Ratio 142% % -3.5%
Debt-to-equity 57% % 8.5%
Return On Equity 19% % -1.2%
Return On Assets 12% % -4%
Operating Margin 16% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,888,150 shares -0.34%
Common Stock, Shares, Outstanding 60,900,000 shares -0.33%
Entity Public Float $6,305,527,709 USD 26%
Common Stock, Value, Issued $70,800,000 USD 0.71%
Weighted Average Number of Shares Outstanding, Basic 60,800,000 shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 61,500,000 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,180,500,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $2,180,500,000 USD 17%
Operating Income (Loss) $340,900,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $324,500,000 USD 23%
Income Tax Expense (Benefit) $77,900,000 USD 64%
Net Income (Loss) Attributable to Parent $246,600,000 USD 14%
Earnings Per Share, Basic 4.06 USD/shares 14%
Earnings Per Share, Diluted 4.01 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,700,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $292,200,000 USD 49%
Inventory, Net $471,600,000 USD 42%
Assets, Current $853,800,000 USD 33%
Deferred Income Tax Assets, Net $10,100,000 USD 7.4%
Property, Plant and Equipment, Net $274,600,000 USD 25%
Operating Lease, Right-of-Use Asset $28,400,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $382,900,000 USD 92%
Goodwill $619,800,000 USD 30%
Assets $2,392,600,000 USD 36%
Accounts Payable, Current $98,000,000 USD 24%
Employee-related Liabilities, Current $52,300,000 USD 15%
Contract with Customer, Liability, Current $47,700,000 USD 36%
Liabilities, Current $282,400,000 USD 17%
Long-term Debt and Lease Obligation $564,600,000 USD 176%
Deferred Income Tax Liabilities, Net $71,900,000 USD 24%
Operating Lease, Liability, Noncurrent $21,600,000 USD -0.92%
Other Liabilities, Noncurrent $27,000,000 USD 137%
Liabilities $1,010,600,000 USD 75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,315,300,000 USD 19%
Stockholders' Equity Attributable to Parent $1,382,000,000 USD 17%
Liabilities and Equity $2,392,600,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,700,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $16,900,000 USD
Net Cash Provided by (Used in) Investing Activities $87,700,000 USD -1054%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 70,800,000 shares 0.71%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,600,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,700,000 USD -30%
Deferred Tax Assets, Valuation Allowance $100,000 USD 0%
Deferred Tax Assets, Gross $79,500,000 USD 3%
Operating Lease, Liability $29,500,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $5,600,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $264,600,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $32,200,000 USD 2.2%
Property, Plant and Equipment, Gross $482,600,000 USD 19%
Operating Lease, Liability, Current $7,900,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,400,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,900,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 5.1%
Deferred Income Tax Expense (Benefit) $700,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,700,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,100,000 USD 11%
Preferred Stock, Shares Authorized 800,000 shares 0%
Unrecognized Tax Benefits $800,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD 4.4%
Amortization of Intangible Assets $18,400,000 USD 23%
Depreciation, Depletion and Amortization $80,500,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $79,400,000 USD 3%
Interest Expense $14,100,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%