Federal Signal Corporation (FSS) Financials
FSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.0 billion |
| Dec. 31, 2025 | 2.4 billion | 1.0 billion |
| Sept. 30, 2025 | 1.9 billion | 616.7 million |
| June 30, 2025 | 1.9 billion | 653.8 million |
FSS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 94.6 million | 2.7 million |
| Dec. 31, 2025 | 89.5 million | 3.3 million |
| Sept. 30, 2025 | 54.1 million | 3.6 million |
| June 30, 2025 | 52.4 million | 5.7 million |
FSS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 70.4 million |
| Dec. 31, 2025 | 60.8 million |
| Sept. 30, 2025 | 68.1 million |
| June 30, 2025 | 71.4 million |
FSS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 71.4 million | 571.7 million | 33.6 million |
| Dec. 31, 2025 | 63.7 million | 586.2 million | 32.1 million |
| Sept. 30, 2025 | 54.4 million | 201.2 million | 22.7 million |
| June 30, 2025 | 64.7 million | 257.8 million | 28.2 million |
FSS Shares Outstanding
FSS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.7 million | - | 72.0 million | - |
| Dec. 31, 2025 | 7.7 million | - | 67.4 million | - |
| Sept. 30, 2025 | 7.0 million | - | 61.4 million | - |
| June 30, 2025 | 7.3 million | - | 66.9 million | - |
FSS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 625.6 million | 450.7 million |
| Dec. 31, 2025 | 597.1 million | 432.9 million |
| Sept. 30, 2025 | 555.0 million | 398.0 million |
| June 30, 2025 | 564.6 million | 395.0 million |
FSS Revenue by Segment
FSS
Price: $107.91
Dividend Yield: 0.49%
Forward Dividend Yield: 0.56%
Payout Ratio: 14.63%
Dividend Per Share: 0.60 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 27.62
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: United States
Volume: 219400
Ebitda: 31.7 millionMarket Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 13.29%
DGR5: 10.40%
DGR10: 9.82%