Skip to content

Federal Signal FSS Other Financing

Other Financing at other companies

Oshkosh logo
OshkoshOSK
-$31.4M-92.6%
Fluor logo
FluorFLR
-$3M0.0%
Donaldson Company logo
Donaldson CompanyDCI
$800K-20.0%
Middleby logo
MiddlebyMIDD
$11.2M+288%
APi Group logo
APi GroupAPG
$4M+100%
Textron logo
TextronTXT
-$4M+33.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.23B+46.5%
Enterprise value$7.75B+49.1%
P/E26.7×+3.3×
P/S3.1×+0.5×

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Federal Signal’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federal Signal's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Federal Signal's other financing?
Federal Signal (FSS) reported other financing of -$100K in Q1 2026.
How has Federal Signal's other financing changed year-over-year?
Federal Signal's other financing increased by 99.1% year-over-year, from -$11.6M to -$100K.
What is the long-term trend for Federal Signal's other financing?
Over 3 years (2021 to 2025), Federal Signal's other financing has grown at a 300.0% compound annual growth rate (CAGR), from -$200K to -$12.8M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.