FEDERAL SIGNAL CORP /DE/
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FSS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 625.6 | 463.8 | +34.9% |
Show Business Segments breakouts |
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| Environmental Solutions | 532.7 | 387.4 | +37.5% |
| Safety and Security Systems | 92.9 | 76.4 | +21.6% |
| Cost of Revenue | 446.2 | 333 | +34.0% |
Show Business Segments breakouts |
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| Environmental Solutions | 393.8 | 288.4 | +36.5% |
| Safety and Security Systems | 52.4 | 44.6 | +17.5% |
| Gross Profit | 179.4 | 130.8 | +37.2% |
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| Environmental Solutions | 138.9 | 99 | +40.3% |
| Safety and Security Systems | 40.5 | 31.8 | +27.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 179.4 | 130.8 | +37.2% |
| Selling, General & Administrative | 72 | 60.2 | +19.6% |
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| Environmental Solutions | 43.3 | 34.9 | +24.1% |
| Safety and Security Systems | 16.9 | 16 | +5.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 60.2 | 50.9 | +18.3% |
| Amortization Of Intangible Assets | 6.5 | 4.3 | +51.2% |
| Acquisitionandintegrationrelatedexpenses | 1.2 | 0.6 | +100.0% |
| Operating Income | 99.7 | 65.7 | +51.8% |
Show Business Segments breakouts |
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| Corporate | 13 | 9.8 | +32.7% |
| Environmental Solutions | 89.1 | 59.7 | +49.2% |
| Safety and Security Systems | 23.6 | 15.8 | +49.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 112.7 | 75.5 | +49.3% |
| Interest Expense | 6.9 | 3 | +130.0% |
| Other Non-Operating Income (Expense) | 0.6 | 0.7 | -14.3% |
| Income Before Taxes | 92.2 | 62 | +48.7% |
| Income Tax Expense (Benefit) | 21.8 | 15.7 | +38.9% |
| Net Income | 70.4 | 46.3 | +52.1% |
Show Equity Components breakouts |
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| Retained Earnings | 70.4 | 46.3 | +52.1% |
| EPS (Basic) | 1.16 | 0.76 | +52.6% |
| EPS (Diluted) | 1.14 | 0.75 | +52.0% |
| Wtd Avg Shares (Basic) | 60.9 | 61.1 | -0.3% |
| Wtd Avg Shares (Diluted) | 61.5 | 61.8 | -0.5% |
| Revenue | 625.6 | 463.8 | +34.9% |
Show Product Lines breakouts |
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| Industrial signaling equipment · Safety and Security Systems | 18.3 | 16.6 | +10.2% |
| Other · Environmental Solutions | 12 | 10.7 | +12.1% |
| Parts · Environmental Solutions | 77.9 | 60.1 | +29.6% |
| Public safety and security equipment · Safety and Security Systems | 65.2 | 50.6 | +28.9% |
| Rental income · Environmental Solutions | 16.9 | 15 | +12.7% |
| Vehicles and equipment · Environmental Solutions | 425.9 | 301.6 | +41.2% |
| Warning systems · Safety and Security Systems | 9.4 | 9.2 | +2.2% |
Show Business Segments breakouts |
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| Environmental Solutions | 532.7 | 387.4 | +37.5% |
| Safety and Security Systems | 92.9 | 76.4 | +21.6% |
Show Geography breakouts |
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| CA | 77.9 | 61.5 | +26.7% |
| Europe/Other | 46.2 | 37.8 | +22.2% |
| US | 501.5 | 364.5 | +37.6% |
| Comprehensive Income | 67 | 50.6 | +32.4% |
| Other Comprehensive Income | -3.4 | 4.3 | -179.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 0.6 | 0.2 | +200.0% |
| Accumulated Other Comprehensive Income | -3.4 | 4.3 | -179.1% |
| Accumulated Translation Adjustment | -4 | 4 | -200.0% |
| Other Expenses | 0.6 | 0.7 | -14.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 71.4 | 57.5 | +24.2% |
| Accounts Receivable | 310.1 | 223.2 | +38.9% |
| Inventory | 477.8 | 362 | +32.0% |
| Prepaid Expense Current | 17.5 | 22.1 | -20.8% |
| Total Current Assets | 876.8 | 664.8 | +31.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 287.2 | 235.8 | +21.8% |
| Operating Lease Right-of-Use Assets | 29.9 | 27.3 | +9.5% |
| Goodwill | 626.8 | 514 | +21.9% |
Show Business Segments breakouts |
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| Environmental Solutions | 514.6 | 403.7 | +27.5% |
| Safety and Security Systems | 112.2 | 110.3 | +1.7% |
| Deferred Tax Assets | 9.9 | 9.9 | 0.0% |
| Total Assets | 2,454.4 | 1,879.4 | +30.6% |
Show Business Segments breakouts |
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| Corporate | 46.2 | 51.5 | -10.3% |
| Environmental Solutions | 2,102.2 | 1,544.3 | +36.1% |
| Safety and Security Systems | 306 | 283.6 | +7.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,408.2 | 1,827.9 | +31.7% |
| Intangible Assets | 211.4 | 103 | +105.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 207.3 | 97.5 | +112.6% |
| Other Intangible Assets | 4.1 | 5.5 | -25.5% |
| Other Assets | |||
| Depreciable Rental Equipment Availablefor Operating Leases Net | 210 | 185.3 | +13.3% |
| Intangible Assets Net Excluding Goodwill | 393.9 | 226 | +74.3% |
| Deferred Costs | 19.9 | 16.3 | +22.1% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 3 | 10.1 | -70.3% |
| Accounts Payable | 115.8 | 103.8 | +11.6% |
| Deferred Revenue (Current) | 66.3 | 48.9 | +35.6% |
| Employee Related Liabilities Current | 38.4 | 28.8 | +33.3% |
| Operating Lease Liability Current | 8.1 | 6.9 | +17.4% |
| Contingent Consideration Liability Current | 4.1 | — | — |
| Other Accrued Liabilities Current | 72.5 | 79.9 | -9.3% |
| Total Current Liabilities | 308.2 | 278.4 | +10.7% |
| Current Portion of Long-Term Debt | 2.5 | 9.4 | -73.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 23.1 | 21.3 | +8.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 41.9 | 40.1 | +4.5% |
| Deferred Tax Liabilities | 74.2 | 58.8 | +26.2% |
| Other Non-Current Liabilities | 23.9 | 11.5 | +107.8% |
| Total Liabilities | 1,019.9 | 677 | +50.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2025 Credit Agreement | 550.6 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 548.6 | 266.9 | +105.5% |
| Stockholders' Equity | |||
| Common Stock | 71 | 70.6 | +0.6% |
| Additional Paid In Capital Common Stock | 333.9 | 312.2 | +7.0% |
| Retained Earnings | 1,376.5 | 1,140.5 | +20.7% |
| Treasury Stock Value | -272.5 | -236.2 | -15.4% |
| Accumulated Other Comprehensive Income | -74.4 | -84.7 | +12.2% |
| Total Stockholders' Equity | 1,434.5 | 1,202.4 | +19.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -60.8 | -62.3 | +2.4% |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -1.8 | -1.8 | 0.0% |
| Accumulated Other Comprehensive Income | -74.4 | -84.7 | +12.2% |
| Accumulated Translation Adjustment | -11.8 | -20.5 | +42.4% |
| Additional Paid In Capital | 333.9 | 312.2 | +7.0% |
| Common Stock | 71 | 70.6 | +0.6% |
| Retained Earnings | 1,376.5 | 1,140.5 | +20.7% |
| Treasury Stock Common | -272.5 | -236.2 | -15.4% |
| Total Liabilities & Equity | 2,454.4 | 1,879.4 | +30.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 23.8 | 18.7 | +27.3% |
Show Business Segments breakouts |
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| Corporate | 0.1 | 0.1 | 0.0% |
| Environmental Solutions | 22.6 | 17.6 | +28.4% |
| Safety and Security Systems | 1.1 | 1 | +10.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 23.7 | 18.6 | +27.4% |
| Stock-Based Compensation | 2.7 | 2.4 | +12.5% |
| Changes In Fair Value Of Contingent Consideration And Deferred Payment | 0.2 | — | — |
| Payment For Contingent Consideration Liability Operating Activities | -3.5 | — | — |
| Deferred Income Taxes | 2.3 | 0.7 | +228.6% |
| Increase Decrease In Operating Capital | 5.4 | -31.4 | +117.2% |
| Net Cash from Operations | 101.3 | 36.7 | +176.0% |
| Investing Activities | |||
| Capital Expenditures | -6.7 | -5.6 | -19.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -44.9 | -82.1 | +45.3% |
| Net Cash from Investing | -51.6 | -87.7 | +41.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | -12.8 | 64.2 | -119.9% |
| Tax Withholding for Share Compensation | -8.2 | -8.6 | +4.7% |
| Other Paymentsto Acquire Businesses Financing Activity | -11.5 | — | — |
| Payments Of Dividends Common Stock | -9.2 | -8.6 | -7.0% |
| Proceeds From Stock Options Exercised | 0.1 | — | — |
| Proceeds From Payments For Other Financing Activities | -0.1 | -11.6 | +99.1% |
| Net Cash from Financing | -41.7 | 16.9 | -346.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.3 | 0.5 | -160.0% |
| Net Change in Cash | 7.7 | -33.6 | +122.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71.4 | 57.5 | +24.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.