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Federal Signal FSS Treasury Stock

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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$7.83B+1.8%
Enterprise value$8.34B+5.2%
P/E28.9×-5.8×
P/S3.3×-0.6×

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:TreasuryStockValue.

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
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
Treasury stock, at cost, 10.0 and 9.9 shares, respectively(272.5)(263.5)
Accumulated other comprehensive loss(74.4)(71.0)
Total stockholders’ equity1,434.51,382.0
Total liabilities and stockholders’ equity$2,454.4$2,392.6

Item 1. Financial Statements (Unaudited).

FAQ

What is Federal Signal's treasury stock?
Federal Signal (FSS) reported treasury stock of $272.5M in Q1 2026.
How has Federal Signal's treasury stock changed year-over-year?
Federal Signal's treasury stock increased by 15.4% year-over-year, from $236.2M to $272.5M.
What is the long-term trend for Federal Signal's treasury stock?
Over 5 years (2020 to 2025), Federal Signal's treasury stock has grown at a 17.1% compound annual growth rate (CAGR), from $119.8M to $263.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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