What is Federal Signal's debt issuance proceeds?

Federal Signal (FSS) reported debt issuance proceeds of $100M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Federal Signal FSS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TerexTEX

$235M+285%

OshkoshOSK

$0-100%

Donaldson CompanyDCI

$40M-27.3%

Applied Industrial TechnologiesAIT

$0-100%

EMCOR GroupEME

——

MSA

Mine Safety Appliances CompanyMSA

——

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$7.23B+46.5%

Enterprise value$7.75B+49.1%

P/E26.7×+3.3×

P/S3.1×+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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Federal Signal’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federal Signal's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Federal Signal's debt issuance proceeds?: Federal Signal (FSS) reported debt issuance proceeds of $100M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.