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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Changes in operating assets and liabilities5.4(31.4)
Net cash provided by operating activities101.336.7
Investing activities:
Purchases of properties and equipment(6.7)(5.6)
Payments for acquisition-related activity, net of cash acquired(44.9)(82.1)
Net cash used for investing activities(51.6)(87.7)
Financing activities:
(Decrease) increase in revolving lines of credit, net(12.8)64.2

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's capex?
Federal Signal (FSS) reported capex of $6.7M in Q1 2026.
How has Federal Signal's capex changed year-over-year?
Federal Signal's capex increased by 19.6% year-over-year, from $5.6M to $6.7M.
What is the long-term trend for Federal Signal's capex?
Over 4 years (2021 to 2025), Federal Signal's capex has grown at a -7.3% compound annual growth rate (CAGR), from $37.4M to $27.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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