Skip to content
Screener

Other, net at other companies

Terex logo
TerexTEX
-$24M-243%
Oshkosh logo
OshkoshOSK
-$6.1M+11.6%
Amentum Holdings logo
Amentum HoldingsAMTM
-$2M+33.3%
Wabash National logo
Wabash NationalWNC
-$9K
Brady Corporation logo
Brady CorporationBRC
-$9.8M
Cadre Holdings logo
Cadre HoldingsCDRE
$292K

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:ProceedsFromPaymentsForOtherFinancingActivities.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments for acquisition-related activity(11.5)
Cash dividends paid to stockholders(9.2)(8.6)
Proceeds from stock-based compensation activity0.1
Other, net(0.1)(11.6)
Net cash (used for) provided by financing activities(41.7)16.9
Effects of foreign exchange rate changes on cash and cash equivalents(0.3)0.5
Increase (decrease) in cash and cash equivalents7.7(33.6)
Cash and cash equivalents at beginning of year63.791.1

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's other, net?
Federal Signal (FSS) reported other, net of -$100K in Q1 2026.
How has Federal Signal's other, net changed year-over-year?
Federal Signal's other, net increased by 99.1% year-over-year, from -$11.6M to -$100K.
What is the long-term trend for Federal Signal's other, net?
Over 3 years (2021 to 2025), Federal Signal's other, net has grown at a 300.0% compound annual growth rate (CAGR), from -$200K to -$12.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Federal Signal's other, net.

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

Connect your AI
Harbor at dusk
Claude