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Federal Signal FSS Interest Expense

Interest Expense at other companies

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Motorola Solutions, Inc.MSI
-$103M-287%
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$47M+9.3%
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$30.7M+2.0%
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$4.62M+44.8%
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GenasysGNSS
$325K-7.1%
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-$37.21M-0.3%

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:InterestExpense.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization expense6.54.3
Acquisition and integration-related expenses, net1.20.6
Operating income99.765.7
Interest expense, net6.93.0
Other expense, net0.60.7
Income before income taxes92.262.0
Income tax expense21.815.7
Net income$70.4$46.3

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's interest expense?
Federal Signal (FSS) reported interest expense of $6.9M in Q1 2026.
How has Federal Signal's interest expense changed year-over-year?
Federal Signal's interest expense increased by 130.0% year-over-year, from $3M to $6.9M.
What is the long-term trend for Federal Signal's interest expense?
Over 4 years (2021 to 2025), Federal Signal's interest expense has grown at a 33.0% compound annual growth rate (CAGR), from $4.5M to $14.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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