SequelSEC

FEDERAL SIGNAL CORP /DE/ FSS

Motor Vehicles & Passenger Car Bodies · CIK 0000277509 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.45B
Fiscal year ended 2026-06-30
Operating income
$395.40M
Fiscal year ended 2026-06-30
Free cash flow
$339.20M
Fiscal year ended 2026-06-30

FEDERAL SIGNAL CORP /DE/ (FSS) reported revenue of $2.45B and net income of $285.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

FEDERAL SIGNAL CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.45B
Cost of revenue$1.73B
Gross profit$714.00M
Operating income$395.40M
Net income$285.40M
Research & developmentUnavailable
Weighted-average diluted sharesshares 184.40M
Pretax income$372.70M
Income tax expense$87.30M
Diluted EPS$4.64
Selling, general & administrative$279.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FEDERAL SIGNAL CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$62.80M
Total assets$2.44B
Current assets$856.90M
Total liabilities$932.40M
Current liabilities$312.90M
Total equity incl. NCI$1.51B
Temporary (mezzanine) equityUnavailable
Inventory$479.80M
Accounts receivable$288.80M
Goodwill$636.80M
Long-term debt$448.20M
Accounts payable$114.60M

Cash flow

FEDERAL SIGNAL CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$372.50M
Capital expenditures$33.30M
Investing cash flow-$495.70M
Financing cash flow$121.40M
Net change in cash-$1.90M
Stock-based compensation$15.00M
Common dividends paid$36.00M
Common share repurchases$100.00K
Depreciation & amortization$90.30M

Derived

FEDERAL SIGNAL CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$339.20M
Gross margin29.2%
Operating margin16.2%
FCF margin13.9%
SBC / revenue0.6%
Current ratio2.74x
Revenue YoY growth24.0%
Net margin11.7%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equity0.30x
Effective tax rate23.4%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.