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Federal Signal FSS Accounts Payable

Accounts Payable at other companies

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$141.66M+34.9%
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$9.65M+131%
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$35.77M-16.6%

Other financials

Income statement

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Revenue$625.6M+34.9%
Gross profit$179.4M+37.2%
Operating income$99.7M+51.8%
Net income$70.4M+52.1%
EPS (diluted)$1.14+52.0%

Balance sheet

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Cash & equivalents$71.4M+24.2%
Total debt$589.1M+80.7%
Total equity$1.4B+19.3%
Total assets$2.5B+30.6%

Cash flow

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Operating cash flow$101.3M+176%
CapEx$6.7M+19.6%
Free cash flow$94.6M+204%

Valuation

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Market cap$7.95B+4.3%
Enterprise value$8.46B+7.6%
P/E29.4×-5.0×
P/S3.4×-0.5×

Profitability

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Gross margin29%+0.2pp
Operating margin16%+0.6pp
Net margin11.6%+0.5pp
FCF margin12.4%+1.9pp

Returns & leverage

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Return on equity20.5%+1.7pp
Debt / equity0.4×+0.1×
Current ratio2.8×+0.5×

Where this comes from

Reported directly by Federal Signal in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Federal Signal’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 3:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028312
Line itemMarch 31,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term borrowings and finance lease obligations$3.0$0.5
Accounts payable115.898.0
Customer deposits66.347.7
Accrued liabilities:
Compensation and withholding taxes38.452.3
Current operating lease liabilities8.17.9

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's accounts payable?
Federal Signal (FSS) reported accounts payable of $115.8M in Q1 2026.
How has Federal Signal's accounts payable changed year-over-year?
Federal Signal's accounts payable increased by 11.6% year-over-year, from $103.8M to $115.8M.
What is the long-term trend for Federal Signal's accounts payable?
Over 5 years (2020 to 2025), Federal Signal's accounts payable has grown at a 13.7% compound annual growth rate (CAGR), from $51.6M to $98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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