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Federal Signal FSS Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

OshkoshOSK

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EMCOR GroupEME

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Applied Industrial TechnologiesAIT

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ESCO TechnologiesESE

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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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Federal Signal (FSS) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$5.4M in Q1 2026.
How has Federal Signal's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Federal Signal's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 117.2% year-over-year, from $31.4M to -$5.4M.