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Federal Signal FSS Total Liabilities

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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:Liabilities.

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
Long-term pension and other post-retirement benefit liabilities41.943.1
Deferred tax liabilities74.271.9
Other long-term liabilities23.927.0
Total liabilities1,019.91,010.6
Stockholders’ equity:
Common stock, $1 par value per share, 90.0 shares authorized, 71.0 and 70.8 shares issued, respectively71.070.8
Capital in excess of par value333.9330.4
Retained earnings1,376.51,315.3

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's total liabilities?
Federal Signal (FSS) reported total liabilities of $1.02B in Q1 2026.
How has Federal Signal's total liabilities changed year-over-year?
Federal Signal's total liabilities increased by 50.6% year-over-year, from $677M to $1.02B.
What is the long-term trend for Federal Signal's total liabilities?
Over 5 years (2020 to 2025), Federal Signal's total liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $506.7M to $1.01B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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