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Federal Signal FSS Financing Cash Flow

Financing Cash Flow at other companies

Motorola Solutions, Inc.MSI

-$525M+12.1%

TerexTEX

$122M+344%

OshkoshOSK

-$68.5M-116%

EMCOR GroupEME

-$124.36M-14,901%

Clean HarborsCLH

-$58.25M+26.5%

FluorFLR

-$478M-193%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Federal Signal (FSS) reported financing cash flow of -$41.7M in Q1 2026.
How has Federal Signal's financing cash flow changed year-over-year?: Federal Signal's financing cash flow decreased by 346.7% year-over-year, from $16.9M to -$41.7M.
What is the long-term trend for Federal Signal's financing cash flow?: Over 3 years (2021 to 2025), Federal Signal's financing cash flow has grown at a 110.0% compound annual growth rate (CAGR), from $26.4M to $244.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.