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Federal Signal FSS Total Current Assets

Total Current Assets at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$6.13B-20.5%
Terex logo
TerexTEX
$3.17B+30.2%
Oshkosh logo
OshkoshOSK
$5.24B+4.4%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
Genasys logo
GenasysGNSS
$38.82M+65.7%
Douglas Dynamics logo
Douglas DynamicsPLOW
$267.74M-2.4%

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:AssetsCurrent.

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
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
Goodwill626.8619.8

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's total current assets?
Federal Signal (FSS) reported total current assets of $876.8M in Q1 2026.
How has Federal Signal's total current assets changed year-over-year?
Federal Signal's total current assets increased by 31.9% year-over-year, from $664.8M to $876.8M.
What is the long-term trend for Federal Signal's total current assets?
Over 5 years (2020 to 2025), Federal Signal's total current assets has grown at a 16.1% compound annual growth rate (CAGR), from $405.5M to $853.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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