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FEDERAL SIGNAL CORP /DE/
CIK 277509Updated Oct 30, 2026
SecurityFSS · NYSE · equity
FSS price & chart
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Federal Signal Completes Acquisition of Mega Corp. News provided by Federal Signal Corporation Jan 16, 2026, 13:35 ET Share this article Share to X Share this article Share to X DOWNERS GROVE, Ill. , Jan. 16, 2026 /PRNewswire/ -- Federal Signal Corporation (NYSE: FSS ) (the "Company"), a leader in e ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,938,400,000Source | 1,733,600,000Source | 2,440,000,000Source | 1,916,000,000Source | 1,691,500,000Source | 2,454,400,000Source | 1,879,400,000Source | 1,651,400,000Source | 2,392,600,000Source | 1,765,200,000Source | 1,620,500,000Source | 1,524,300,000Source |
| Property, Plant and Equipment, NetUSD | 237,400,000Source | 205,600,000Source | 289,600,000Source | 236,800,000Source | 203,400,000Source | 287,200,000Source | 235,800,000Source | 193,000,000Source | 274,600,000Source | 218,900,000Source | 190,800,000Source | 179,300,000Source |
| GoodwillUSD | 521,700,000Source | 471,600,000Source | 636,800,000Source | 517,600,000Source | 469,900,000Source | 626,800,000Source | 514,000,000Source | 470,200,000Source | 619,800,000Source | 477,700,000Source | 472,700,000Source | 453,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 217,600,000Source | 197,100,000Source | 386,900,000Source | 222,500,000Source | 200,600,000Source | 393,900,000Source | 226,000,000Source | 204,600,000Source | 382,900,000Source | 199,700,000Source | 207,500,000Source | 208,200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 54,400,000Source | 73,700,000Source | 62,800,000Source | 64,700,000Source | 48,600,000Source | 71,400,000Source | 57,500,000Source | 48,900,000Source | 63,700,000Source | 91,100,000Source | 61,000,000Source | 47,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 263,600,000Source | 220,300,000Source | 288,800,000Source | 238,300,000Source | 213,600,000Source | 310,100,000Source | 223,200,000Source | 191,400,000Source | 292,200,000Source | 196,400,000Source | 186,200,000Source | 173,800,000Source |
| Inventory, NetUSD | 367,300,000Source | 337,000,000Source | 479,800,000Source | 356,500,000Source | 326,900,000Source | 477,800,000Source | 362,000,000Source | 322,700,000Source | 471,600,000Source | 331,000,000Source | 303,400,000Source | 292,700,000Source |
| Assets, CurrentUSD | 706,500,000Source | 649,200,000Source | 856,900,000Source | 684,100,000Source | 611,800,000Source | 876,800,000Source | 664,800,000Source | 595,300,000Source | 853,800,000Source | 642,500,000Source | 570,200,000Source | 531,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,900,000Source | 27,000,000Source | 30,800,000Source | 26,400,000Source | 27,800,000Source | 29,900,000Source | 27,300,000Source | 20,700,000Source | 28,400,000Source | 27,800,000Source | 21,000,000Source | 24,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 616,700,000Source | 584,200,000Source | 932,400,000Source | 653,800,000Source | 591,900,000Source | 1,019,900,000Source | 677,000,000Source | 607,000,000Source | 1,010,600,000Source | 579,100,000Source | 618,600,000Source | 663,400,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 70,700,000Source | 70,300,000Source | 71,100,000Source | 70,700,000Source | 70,300,000Source | 71,000,000Source | 70,600,000Source | 70,200,000Source | 70,800,000Source | 70,300,000Source | 70,000,000Source | 69,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,263,000,000Source | 1,060,100,000Source | 1,453,500,000Source | 1,203,400,000Source | 1,013,500,000Source | 1,376,500,000Source | 1,140,500,000Source | 960,100,000Source | 1,315,300,000Source | 1,102,800,000Source | 915,800,000Source | 782,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -74,800,000Source | -81,500,000Source | -78,600,000Source | -71,500,000Source | -85,400,000Source | -74,400,000Source | -84,700,000Source | -84,100,000Source | -71,000,000Source | -89,000,000Source | -81,300,000Source | -84,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,321,700,000Source | 1,149,400,000Source | 1,507,600,000Source | 1,262,200,000Source | 1,099,600,000Source | 1,434,500,000Source | 1,202,400,000Source | 1,044,400,000Source | 1,382,000,000Source | 1,186,100,000Source | 1,001,900,000Source | 860,900,000Source |
| Additional Paid in Capital, Common StockUSD | 324,300,000Source | 306,000,000Source | 340,700,000Source | 319,800,000Source | 302,000,000Source | 333,900,000Source | 312,200,000Source | 296,800,000Source | 330,400,000Source | 309,800,000Source | 291,100,000Source | 271,800,000Source |
| Liabilities and EquityUSD | 1,938,400,000Source | 1,733,600,000Source | 2,440,000,000Source | 1,916,000,000Source | 1,691,500,000Source | 2,454,400,000Source | 1,879,400,000Source | 1,651,400,000Source | 2,392,600,000Source | 1,765,200,000Source | 1,620,500,000Source | 1,524,300,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 271,200,000Source | 229,400,000Source | 312,900,000Source | 263,000,000Source | 211,700,000Source | 308,200,000Source | 278,400,000Source | 211,000,000Source | 282,400,000Source | 241,800,000Source | 195,800,000Source | 180,500,000Source |
| Operating Lease, Liability, CurrentUSD | 7,200,000Source | 7,100,000Source | 8,600,000Source | 6,900,000Source | 7,300,000Source | 8,100,000Source | 6,900,000Source | 6,600,000Source | 7,900,000Source | 6,800,000Source | 6,800,000Source | 6,900,000Source |
| Accounts Payable, CurrentUSD | 103,100,000Source | 88,900,000Source | 114,600,000Source | 102,800,000Source | 87,000,000Source | 115,800,000Source | 103,800,000Source | 88,800,000Source | 98,000,000Source | 79,000,000Source | 66,700,000Source | 72,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,700,000Source | 20,700,000Source | 23,600,000Source | 20,300,000Source | 21,300,000Source | 23,100,000Source | 21,300,000Source | 14,700,000Source | 21,600,000Source | 21,800,000Source | 14,900,000Source | 18,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 67,300,000Source | 56,500,000Source | 77,800,000Source | 58,500,000Source | 55,500,000Source | 74,200,000Source | 58,800,000Source | 54,100,000Source | 71,900,000Source | 58,000,000Source | 53,200,000Source | 51,000,000Source |
| Other Liabilities, NoncurrentUSD | 11,900,000Source | 13,300,000Source | 25,500,000Source | 12,000,000Source | 11,700,000Source | 23,900,000Source | 11,500,000Source | 15,500,000Source | 27,000,000Source | 11,400,000Source | 16,200,000Source | 13,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 61,800,000Source | 48,600,000Source | 41,200,000Source | 42,100,000Source |
| Long-term Debt, Current MaturitiesUSD | 10,900,000Source | 7,000,000Source | 5,000,000Source | 10,200,000Source | 5,500,000Source | 2,500,000Source | 9,400,000Source | 4,700,000Source | 0Source | 7,000,000Source | 3,900,000Source | 800,000Source |
| Long-term Debt | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 20,300,000Source | 16,500,000Source | 24,600,000Source | 19,900,000Source | 23,800,000Source | 18,700,000Source | 80,500,000Source | 65,300,000Source | 60,400,000Source | 54,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,700,000Source | 2,400,000Source | 15,000,000Source | 15,600,000Source | 13,100,000Source | 10,200,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 26,600,000Source | 9,000,000Source | 6,100,000Source | 38,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 28,100,000Source | 24,100,000Source | -9,800,000Source | 61,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 3,400,000Source | 12,600,000Source | -8,500,000Source | 8,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,300,000Source | 700,000Source | 13,900,000Source | 4,900,000Source | -300,000Source | -4,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 101,300,000Source | 36,700,000Source | 254,700,000Source | 231,300,000Source | 194,400,000Source | 71,800,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 44,900,000Source | 82,100,000Source | 501,000,000Source | 39,700,000Source | 55,000,000Source | 49,800,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -51,600,000Source | -87,700,000Source | -527,900,000Source | -78,900,000Source | -83,700,000Source | -99,700,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | -700,000Source | -1,400,000Source | -1,600,000Source | -3,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,700,000Source | 5,600,000Source | 27,600,000Source | 40,600,000Source | 30,300,000Source | 53,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,200,000Source | 8,600,000Source | 13,600,000Source | 6,100,000Source | 7,000,000Source | 6,200,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 18,500,000Source | 39,700,000Source | 6,700,000Source | 5,500,000Source | 16,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -41,700,000Source | 16,900,000Source | 244,500,000Source | -121,000,000Source | -97,900,000Source | 35,500,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 8,500,000Source | 7,300,000Source | 9,100,000Source | 8,500,000Source | 9,200,000Source | 8,600,000Source | 34,100,000Source | 29,300,000Source | 23,800,000Source | 21,800,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -100,000Source | -11,600,000Source | -12,800,000Source | -500,000Source | -100,000Source | 100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 7,700,000Source | -33,600,000Source | -27,400,000Source | 30,100,000Source | 13,500,000Source | 7,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 54,400,000Source | 73,700,000Source | 62,800,000Source | 64,700,000Source | 71,400,000Source | 57,500,000Source | 63,700,000Source | 91,100,000Source | 61,000,000Source | 47,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 64,900,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -300,000Source | 500,000Source | 1,300,000Source | -1,300,000Source | 700,000Source | -600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 700,000Source | 500,000Source | 500,000Source | 400,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,500,000Source | 3,800,000Source | 6,600,000Source | 4,500,000Source | 6,500,000Source | 4,300,000Source | 18,400,000Source | 15,000,000Source | 15,200,000Source | 12,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | 0Source | -3,800,000Source | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 62,100,000Source | 50,300,000Source | 45,200,000Source | 41,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -300,000Source | 900,000Source | 600,000Source | 200,000Source |
| GoodwillUSD | — | — | 521,700,000Source | 471,600,000Source | 636,800,000Source | 517,600,000Source | 626,800,000Source | 514,000,000Source | 619,800,000Source | 477,700,000Source | 472,700,000Source | 453,400,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 120,400,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 22,400,000Source | 18,700,000Source | 25,300,000Source | 22,000,000Source | 21,800,000Source | 15,700,000Source | 77,900,000Source | 47,600,000Source | 45,600,000Source | 30,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 68,100,000Source | 53,900,000Source | 86,100,000Source | 71,400,000Source | 70,400,000Source | 46,300,000Source | 246,600,000Source | 216,300,000Source | 157,400,000Source | 120,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -700,000Source | -300,000Source | -800,000Source | -800,000Source | -600,000Source | -700,000Source | -2,300,000Source | -1,200,000Source | -1,800,000Source | 500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 400,000,000Source | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 15,000,000Source | 15,600,000Source | 13,100,000Source | 10,200,000Source |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 555,000,000Source | 474,200,000Source | 670,200,000Source | 564,600,000Source | 625,600,000Source | 463,800,000Source | 2,180,500,000Source | 1,861,500,000Source | 1,722,700,000Source | 1,434,800,000Source |
| Cost of RevenueUSD | — | — | 393,500,000Source | 333,800,000Source | 466,400,000Source | 395,000,000Source | 446,200,000Source | 333,000,000Source | 1,549,300,000Source | 1,328,500,000Source | 1,272,500,000Source | 1,089,900,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 61,400,000Source | 60,100,000Source | 78,300,000Source | 66,900,000Source | 72,000,000Source | 60,200,000Source | 255,900,000Source | 234,000,000Source | 210,100,000Source | 171,700,000Source |
| Operating Income (Loss)USD | — | — | 94,000,000Source | 75,900,000Source | 118,200,000Source | 97,700,000Source | 99,700,000Source | 65,700,000Source | 340,900,000Source | 281,400,000Source | 224,500,000Source | 160,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -700,000Source | -300,000Source | -800,000Source | -800,000Source | -600,000Source | -700,000Source | -2,300,000Source | -1,200,000Source | -1,800,000Source | 500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 90,500,000Source | 72,600,000Source | 111,400,000Source | 93,400,000Source | 92,200,000Source | 62,000,000Source | 324,500,000Source | 263,900,000Source | 203,000,000Source | 150,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 22,400,000Source | 18,700,000Source | 25,300,000Source | 22,000,000Source | 21,800,000Source | 15,700,000Source | 77,900,000Source | 47,600,000Source | 45,600,000Source | 30,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 68,100,000Source | 53,900,000Source | 86,100,000Source | 71,400,000Source | 70,400,000Source | 46,300,000Source | 246,600,000Source | 216,300,000Source | 157,400,000Source | 120,400,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.12Source | 0.88Source | 1.41Source | 1.18Source | 1.16Source | 0.76Source | 4.06Source | 3.55Source | 2.59Source | 1.99Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.11Source | 0.87Source | 1.4Source | 1.16Source | 1.14Source | 0.75Source | 4.01Source | 3.5Source | 2.56Source | 1.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 60,700,000Source | 61,000,000Source | 60,900,000Source | 60,600,000Source | 60,900,000Source | 61,100,000Source | 60,800,000Source | 60,900,000Source | 60,700,000Source | 60,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 61,400,000Source | 61,700,000Source | 61,500,000Source | 61,300,000Source | 61,500,000Source | 61,800,000Source | 61,500,000Source | 61,700,000Source | 61,500,000Source | 61,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,500,000Source | 3,800,000Source | 6,600,000Source | 4,500,000Source | 6,500,000Source | 4,300,000Source | 18,400,000Source | 15,000,000Source | 15,200,000Source | 12,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.12Source | 0.15Source | 0.14Source | 0.15Source | 0.14Source | 0.56Source | 0.48Source | 0.39Source | 0.36Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 64,000,000Source | 42,700,000Source | 45,900,000Source | 34,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -300,000Source | 900,000Source | 600,000Source | 200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 161,500,000Source | 140,400,000Source | 203,800,000Source | 169,600,000Source | 179,400,000Source | 130,800,000Source | 631,200,000Source | 533,000,000Source | 450,200,000Source | 344,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 120,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 288,800,000Source | 234,500,000Source | 176,600,000Source | 132,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 1.99Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 1.97Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 2,800,000Source | 3,000,000Source | 6,000,000Source | 3,500,000Source | 6,900,000Source | 3,000,000Source | 14,100,000Source | 12,500,000Source | 19,700,000Source | 10,300,000Source |
| Other ExpensesUSD | — | — | 700,000Source | 300,000Source | 800,000Source | 800,000Source | 600,000Source | 700,000Source | 2,300,000Source | 5,000,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 15,000,000Source | 15,600,000Source | 13,100,000Source | 10,200,000Source |