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Federal Signal FSS Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used for investing activities(51.6)(87.7)
Financing activities:
(Decrease) increase in revolving lines of credit, net(12.8)64.2
Purchases of treasury stock(18.5)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation(8.2)(8.6)
Payments for acquisition-related activity(11.5)
Cash dividends paid to stockholders(9.2)(8.6)
Proceeds from stock-based compensation activity0.1

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's share buybacks?
Federal Signal (FSS) reported share buybacks of $0 in Q1 2026.
How has Federal Signal's share buybacks changed year-over-year?
Federal Signal's share buybacks decreased by 100.0% year-over-year, from $18.5M to $0.
What is the long-term trend for Federal Signal's share buybacks?
Over 2 years (2021 to 2024), Federal Signal's share buybacks has grown at a -34.0% compound annual growth rate (CAGR), from $15.4M to $6.7M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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