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Federal Signal FSS Corporate — D&A

Other segment segments

Environmental Solutions
$22.6M+28.4%
Safety and Security Systems
$1.1M+10.0%

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Other financials

Income statement

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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

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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

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Operating cash flow$101.3M+176%
CapEx$6.7M+19.6%
Free cash flow$94.6M+204%

Valuation

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Market cap$7.95B+4.3%
Enterprise value$8.46B+7.6%
P/E29.4×-5.0×
P/S3.4×-0.5×

Profitability

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Gross margin29%+0.2pp
Operating margin16%+0.6pp
Net margin11.6%+0.5pp
FCF margin12.4%+1.9pp

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 of dollars)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization:
Environmental Solutions (a)$22.6$17.6
Safety and Security Systems (a)1.11.0
Total segment depreciation and amortization23.718.6
Corporate0.10.1
Total depreciation and amortization$23.8$18.7

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's corporate — D&A?
Federal Signal (FSS) reported corporate — D&A of $100K in Q1 2026.
How has Federal Signal's corporate — D&A changed year-over-year?
Federal Signal's corporate — D&A decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Federal Signal's corporate — D&A?
Over 4 years (2021 to 2025), Federal Signal's corporate — D&A has grown at a 56.5% compound annual growth rate (CAGR), from $100K to $600K.
What does corporate — D&A mean?
Reflects the non-cash expense allocated to the corporate segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It provides insight into the capital intensity of corporate-level infrastructure and the recurring cost of maintaining centralized assets.

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