Skip to content
Screener

Federal Signal FSS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Terex logo
TerexTEX
$9M
Oshkosh logo
OshkoshOSK
$71.3M+21.1%
Alamo Group logo
Alamo GroupALG
$0-100%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$8.48M
Parsons Corporation logo
Parsons CorporationPSN
$10.73M+3.2%
EMCOR Group logo
EMCOR GroupEME
$6.1M-4.5%

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$7.95B+4.3%
Enterprise value$8.46B+7.6%
P/E29.4×-5.0×
P/S3.4×-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:FinanceLeaseLiability.

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)March 31,2026December 31, 2025
2025 Credit Agreement (a)$550.6$564.0
Finance lease obligations2.42.6
Total long-term borrowings and finance lease obligations, including current portion553.0566.6
Less: Current maturities2.5
Less: Current finance lease obligations0.50.5
Less: Unamortized debt issuance costs1.41.5
Total long-term borrowings and finance lease obligations, net$548.6$564.6

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's finance lease liabilities (total)?
Federal Signal (FSS) reported finance lease liabilities (total) of $2.4M in Q1 2026.
How has Federal Signal's finance lease liabilities (total) changed year-over-year?
Federal Signal's finance lease liabilities (total) decreased by 79.1% year-over-year, from $11.5M to $2.4M.
What is the long-term trend for Federal Signal's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Federal Signal's finance lease liabilities (total) has grown at a 34.1% compound annual growth rate (CAGR), from $600K to $2.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Federal Signal's finance lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude