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Federal Signal FSS Safety and Security Systems — D&A

Other segment segments

Environmental Solutions
$22.6M+28.4%
Corporate
$100K0.0%

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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 safety and security systems — D&A?
Federal Signal (FSS) reported safety and security systems — D&A of $1.1M in Q1 2026.
How has Federal Signal's safety and security systems — D&A changed year-over-year?
Federal Signal's safety and security systems — D&A increased by 10.0% year-over-year, from $1M to $1.1M.
What is the long-term trend for Federal Signal's safety and security systems — D&A?
Over 4 years (2021 to 2025), Federal Signal's safety and security systems — D&A has grown at a 3.9% compound annual growth rate (CAGR), from $3.6M to $4.2M.
What does safety and security systems — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Safety and Security Systems segment. It reflects the ongoing capital intensity required to maintain and grow the segment's operations. This metric is often added back to operating income to calculate cash-based performance metrics like EBITDA.

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