Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
Federal Signal
FSS
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
Caterpillar
CAT
$1.07B
+33.3%
Segments
By segment
See full
Environmental Solutions
$5.1M
+15.9%
Safety and Security Systems
$1.5M
+87.5%
Corporate
$100K
-75.0%
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/E
26.7×
+3.3×
P/S
3.1×
+0.5×
Profitability
See full
Gross margin
29%
+0.2pp
Operating margin
16%
+0.6pp
Net margin
11.6%
+0.5pp
FCF margin
12.4%
+1.9pp
Returns & leverage
See full
Return on equity
20.5%
+1.7pp
Debt / equity
0.4×
+0.1×
Current ratio
2.8×
+0.5×