Skip to content
Screener

Federal Signal FSS Accounts Receivable

Accounts Receivable at other companies

Terex logo
TerexTEX
$970M+23.9%
Oshkosh logo
OshkoshOSK
$1.65B+8.9%
Alamo Group logo
Alamo GroupALG
$334.96M-1.4%
Genasys logo
GenasysGNSS
$13.08M+261%
Douglas Dynamics logo
Douglas DynamicsPLOW
$67.7M-2.2%
Clean Harbors logo
Clean HarborsCLH
$1.28B+14.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$71.4$63.7
Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.8, respectively310.1292.2
Inventories477.8471.6
Prepaid expenses and other current assets17.526.3
Total current assets876.8853.8
Properties and equipment, net of accumulated depreciation of $215.1 and $208.0, respectively287.2274.6

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's accounts receivable?
Federal Signal (FSS) reported accounts receivable of $310.1M in Q1 2026.
How has Federal Signal's accounts receivable changed year-over-year?
Federal Signal's accounts receivable increased by 38.9% year-over-year, from $223.2M to $310.1M.
What is the long-term trend for Federal Signal's accounts receivable?
Over 5 years (2020 to 2025), Federal Signal's accounts receivable has grown at a 18.1% compound annual growth rate (CAGR), from $127M to $292.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Federal Signal's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude