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Federal Signal FSS Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseCurrent.

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
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$71.4$63.7
Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.8, respectively310.1292.2
Inventories477.8471.6
Prepaid expenses and other current assets17.526.3
Total current assets876.8853.8
Properties and equipment, net of accumulated depreciation of $215.1 and $208.0, respectively287.2274.6
Rental equipment, net of accumulated depreciation of $71.4 and $69.2, respectively210.0202.7
Operating lease right-of-use assets29.928.4

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's prepaid & other current?
Federal Signal (FSS) reported prepaid & other current of $17.5M in Q1 2026.
How has Federal Signal's prepaid & other current changed year-over-year?
Federal Signal's prepaid & other current decreased by 20.8% year-over-year, from $22.1M to $17.5M.
What is the long-term trend for Federal Signal's prepaid & other current?
Over 5 years (2020 to 2025), Federal Signal's prepaid & other current has grown at a 17.4% compound annual growth rate (CAGR), from $11.8M to $26.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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