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.

Federal Signal FSS Derivative liabilities

Derivative liabilities at other companies

CaterpillarCAT

$165M-57.1%

MiddlebyMIDD

——

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:InterestRateDerivativeLiabilitiesAtFairValue.

The official record: Federal Signal’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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

Claude

Questions, answered.

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.