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Federal Signal FSS Other Payments to Acquire Businesses, Financing Activity

Other Payments to Acquire Businesses, Financing Activity at other companies

The Cooper Companies, Inc.COO

$3.6M+227%

Acuity BrandsAYI

$24.4M—

Charles River LaboratoriesCRL

$405.01M—

Edwards LifesciencesEW

$0-100%

TerexTEX

$0-100%

Williams CompaniesWMB

$1M-99.9%

Other financials

Income statement

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

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

Operating cash flow$101.3M+176%

CapEx$6.7M+19.6%

Free cash flow$94.6M+204%

Valuation

Market cap$7.23B+46.5%

Enterprise value$7.75B+49.1%

P/E26.7×+3.3×

P/S3.1×+0.5×

Profitability

Gross margin29%+0.2pp

Operating margin16%+0.6pp

Net margin11.6%+0.5pp

FCF margin12.4%+1.9pp

Returns & leverage

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 fss:OtherPaymentstoAcquireBusinessesFinancingActivity.

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

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Questions, answered.

What is Federal Signal's other payments to acquire businesses, financing activity?: Federal Signal (FSS) reported other payments to acquire businesses, financing activity of $11.5M in Q1 2026.
What does other payments to acquire businesses, financing activity mean?: This metric captures miscellaneous cash outflows related to business acquisitions that are classified as financing activities rather than investing activities. It may include specific transaction costs, escrow settlements, or financing-related fees associated with M&A. It provides a more comprehensive view of the total cash impact of inorganic growth initiatives.