Skip to content
Screener

Federal Signal FSS Derivative liabilities

Derivative liabilities at other companies

Golub Capital logo
Golub CapitalGBDC
$14.65M+109%
FDP
FDPFDP
$300K-82.4%
Banner Corporation logo
Banner CorporationBANR
$0
SIL
SILASILA
$1.29M+26.2%
Trinity Capital logo
Trinity CapitalTRIN
$26.76M
Federal Signal logo
Federal SignalFSS
$0

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$7.8B+2.4%
Enterprise value$8.32B+5.8%
P/E28.8×-5.6×
P/S3.3×-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:InterestRateDerivativeLiabilitiesAtFairValue.

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

There were no outstanding interest rate swaps as of March 31, 2026 or December 31, 2025. During the three months ended March 31, 2025, unrealized pre-tax gains recorded in Accumulated other comprehensive loss were insignificant, and no ineffectiveness was recorded.

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's derivative liabilities?
Federal Signal (FSS) reported derivative liabilities of $0 in Q1 2026.
What is the long-term trend for Federal Signal's derivative liabilities?
Over 4 years (2020 to 2024), Federal Signal's derivative liabilities has grown at a -43.8% compound annual growth rate (CAGR), from $3M to $300K.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Ask your AI about Federal Signal's derivative liabilities.

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

Connect your AI
Harbor at dusk
Claude