Revenue
$670.20M
Fiscal year ended 2026-06-30Operating income
$118.20M
Fiscal year ended 2026-06-30Free cash flow
$101.00M
Fiscal year ended 2026-06-30FEDERAL SIGNAL CORP /DE/ (FSS) reported revenue of $670.20M and net income of $86.10M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FEDERAL SIGNAL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670.20M | $625.60M | $597.10M | $555.00M | $564.60M | $463.80M | $472.00M | $474.20M | $490.40M | $424.90M |
| Cost of revenue | $466.40M | $446.20M | $427.80M | $393.50M | $395.00M | $333.00M | $339.40M | $333.80M | $346.40M | $308.90M |
| Gross profit | $203.80M | $179.40M | $169.30M | $161.50M | $169.60M | $130.80M | $132.60M | $140.40M | $144.00M | $116.00M |
| Operating income | $118.20M | $99.70M | $83.50M | $94.00M | $97.70M | $65.70M | $70.10M | $75.90M | $81.10M | $54.30M |
| Net income | $86.10M | $70.40M | $60.80M | $68.10M | $71.40M | $46.30M | $50.00M | $53.90M | $60.80M | $51.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 61.50M | shares 61.50M | Unavailable | shares 61.40M | shares 61.30M | shares 61.80M | Unavailable | shares 61.70M | shares 61.70M | shares 61.60M |
| Pretax income | $111.40M | $92.20M | $78.60M | $90.50M | $93.40M | $62.00M | $62.90M | $72.60M | $77.50M | $50.90M |
| Income tax expense | $25.30M | $21.80M | $17.80M | $22.40M | $22.00M | $15.70M | $12.90M | $18.70M | $16.70M | -$700.00K |
| Diluted EPS | $1.40 | $1.14 | Unavailable | $1.11 | $1.16 | $0.75 | Unavailable | $0.87 | $0.99 | $0.84 |
| Selling, general & administrative | $78.30M | $72.00M | $67.40M | $61.40M | $66.90M | $60.20M | $58.40M | $60.10M | $58.30M | $57.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.80M | $71.40M | $63.70M | $54.40M | $64.70M | $57.50M | $91.10M | $73.70M | $48.60M | $48.90M |
| Total assets | $2.44B | $2.45B | $2.39B | $1.94B | $1.92B | $1.88B | $1.77B | $1.73B | $1.69B | $1.65B |
| Current assets | $856.90M | $876.80M | $853.80M | $706.50M | $684.10M | $664.80M | $642.50M | $649.20M | $611.80M | $595.30M |
| Total liabilities | $932.40M | $1.02B | $1.01B | $616.70M | $653.80M | $677.00M | $579.10M | $584.20M | $591.90M | $607.00M |
| Current liabilities | $312.90M | $308.20M | $282.40M | $271.20M | $263.00M | $278.40M | $241.80M | $229.40M | $211.70M | $211.00M |
| Total equity incl. NCI | $1.51B | $1.43B | $1.38B | $1.32B | $1.26B | $1.20B | $1.19B | $1.15B | $1.10B | $1.04B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $479.80M | $477.80M | $471.60M | $367.30M | $356.50M | $362.00M | $331.00M | $337.00M | $326.90M | $322.70M |
| Accounts receivable | $288.80M | $310.10M | $292.20M | $263.60M | $238.30M | $223.20M | $196.40M | $220.30M | $213.60M | $191.40M |
| Goodwill | $636.80M | $626.80M | $619.80M | $521.70M | $517.60M | $514.00M | $477.70M | $471.60M | $469.90M | $470.20M |
| Long-term debt | $448.20M | $548.60M | $564.60M | $201.20M | $258.30M | $266.90M | $204.40M | $223.30M | $248.80M | $266.80M |
| Accounts payable | $114.60M | $115.80M | $98.00M | $103.10M | $102.80M | $103.80M | $79.00M | $88.90M | $87.00M | $88.80M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112.90M | $101.30M | $97.20M | $61.10M | $59.70M | $36.70M | $90.60M | $68.80M | $40.60M | $31.30M |
| Capital expenditures | $11.90M | $6.70M | $7.70M | $7.00M | $7.30M | $5.60M | $8.50M | $7.90M | $15.80M | $8.40M |
| Investing cash flow | -$10.50M | -$51.60M | -$426.60M | -$7.00M | -$6.60M | -$87.70M | -$48.10M | -$7.80M | -$15.40M | -$7.60M |
| Financing cash flow | -$111.20M | -$41.70M | $338.90M | -$64.60M | -$46.70M | $16.90M | -$23.80M | -$36.70M | -$25.20M | -$35.30M |
| Net change in cash | -$8.60M | $7.70M | $9.30M | -$10.30M | $7.20M | -$33.60M | $17.40M | $25.10M | -$300.00K | -$12.10M |
| Stock-based compensation | $5.40M | $2.70M | $3.30M | $3.60M | $5.70M | $2.40M | $3.40M | $3.40M | $4.40M | $4.40M |
| Common dividends paid | $9.10M | $9.20M | $8.50M | $9.20M | $8.50M | $8.60M | $7.30M | $7.30M | $7.40M | $7.30M |
| Common share repurchases | $100.00K | $0 | $0 | $0 | $21.20M | $18.50M | $2.20M | $4.40M | $0 | $100.00K |
| Depreciation & amortization | $24.60M | $23.80M | $21.60M | $20.30M | $19.90M | $18.70M | $17.60M | $16.50M | $15.80M | $15.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $101.00M | $94.60M | $89.50M | $54.10M | $52.40M | $31.10M | $82.10M | $60.90M | $24.80M | $22.90M |
| Gross margin | 30.4% | 28.7% | 28.4% | 29.1% | 30.0% | 28.2% | 28.1% | 29.6% | 29.4% | 27.3% |
| Operating margin | 17.6% | 15.9% | 14.0% | 16.9% | 17.3% | 14.2% | 14.9% | 16.0% | 16.5% | 12.8% |
| FCF margin | 15.1% | 15.1% | 15.0% | 9.7% | 9.3% | 6.7% | 17.4% | 12.8% | 5.1% | 5.4% |
| SBC / revenue | 0.8% | 0.4% | 0.6% | 0.6% | 1.0% | 0.5% | 0.7% | 0.7% | 0.9% | 1.0% |
| Current ratio | 2.74x | 2.84x | 3.02x | 2.61x | 2.60x | 2.39x | 2.66x | 2.83x | 2.89x | 2.82x |
| Revenue YoY growth | 18.7% | 34.9% | 26.5% | 17.0% | 15.1% | 9.2% | 5.3% | 6.2% | 10.8% | 10.2% |
| Net margin | 12.8% | 11.3% | 10.2% | 12.3% | 12.6% | 10.0% | 10.6% | 11.4% | 12.4% | 12.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.8% | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | 1.8% | 1.7% | 3.2% | 2.0% |
| Long-term debt / equity | 0.30x | Unavailable | 0.41x | 0.15x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.7% | 23.6% | 22.6% | 24.8% | 23.6% | 25.3% | 20.5% | 25.8% | 21.5% | -1.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FSS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.