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Federal Signal FSS Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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
Accounts payable115.898.0
Customer deposits66.347.7
Accrued liabilities:
Compensation and withholding taxes38.452.3
Current operating lease liabilities8.17.9
Contingent consideration4.115.0
Other current liabilities72.561.0
Total current liabilities308.2282.4

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's accrued expenses?
Federal Signal (FSS) reported accrued expenses of $38.4M in Q1 2026.
How has Federal Signal's accrued expenses changed year-over-year?
Federal Signal's accrued expenses increased by 33.3% year-over-year, from $28.8M to $38.4M.
What is the long-term trend for Federal Signal's accrued expenses?
Over 5 years (2020 to 2025), Federal Signal's accrued expenses has grown at a 11.5% compound annual growth rate (CAGR), from $30.3M to $52.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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