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Federal Signal FSS Total Current Liabilities

Total Current Liabilities at other companies

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Motorola Solutions, Inc.MSI
$5.58B+25.0%
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$1.72B+49.5%
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OshkoshOSK
$3.05B+11.7%
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Alamo GroupALG
$227.83M+7.6%
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GenasysGNSS
$53.16M+135%
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Douglas DynamicsPLOW
$100.91M-12.8%

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:LiabilitiesCurrent.

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
Current operating lease liabilities8.17.9
Contingent consideration4.115.0
Other current liabilities72.561.0
Total current liabilities308.2282.4
Long-term borrowings and finance lease obligations548.6564.6
Long-term operating lease liabilities23.121.6
Long-term pension and other post-retirement benefit liabilities41.943.1
Deferred tax liabilities74.271.9

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's total current liabilities?
Federal Signal (FSS) reported total current liabilities of $308.2M in Q1 2026.
How has Federal Signal's total current liabilities changed year-over-year?
Federal Signal's total current liabilities increased by 10.7% year-over-year, from $278.4M to $308.2M.
What is the long-term trend for Federal Signal's total current liabilities?
Over 5 years (2020 to 2025), Federal Signal's total current liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $148.4M to $282.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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