Federal Signal financials
$114.26−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670.2M | $625.6M | $597.1M | $555.0M | $564.6M | $463.8M | $472.0M | $474.2M | $490.4M | $424.9M | $448.4M | $446.4M |
| Gross profit | $203.8M | $179.4M | $169.3M | $161.5M | $169.6M | $130.8M | $132.6M | $140.4M | $144.0M | $116.0M | $119.4M | $117.7M |
| Gross margin | 30.4% | 28.7% | 28.4% | 29.1% | 30.0% | 28.2% | 28.1% | 29.6% | 29.4% | 27.3% | 26.6% | 26.4% |
| Operating income | $118.2M | $99.7M | $83.5M | $94.0M | $97.7M | $65.7M | $70.1M | $75.9M | $81.1M | $54.3M | $63.1M | $62.5M |
| Net income | $86.1M | $70.4M | $60.8M | $68.1M | $71.4M | $46.3M | $50.0M | $53.9M | $60.8M | $51.6M | $46.4M | $43.3M |
| Net margin | 12.8% | 11.3% | 10.2% | 12.3% | 12.6% | 10.0% | 10.6% | 11.4% | 12.4% | 12.1% | 10.3% | 9.7% |
| Diluted EPS | $1.40 | $1.14 | $0.99 | $1.11 | $1.16 | $0.75 | $0.81 | $0.87 | $0.99 | $0.84 | $0.75 | $0.71 |
| EBITDA | $143.5M | $124.7M | $118.4M | $115.9M | $118.1M | $85.0M | $88.0M | $93.0M | $97.7M | $70.6M | $61.5M | $78.5M |
| Operating cash flow | $112.9M | $101.3M | $97.2M | $61.1M | $59.7M | $36.7M | $90.6M | $68.8M | $40.6M | $31.3M | $103.4M | $48.0M |
| Free cash flow | $101.0M | $94.6M | $89.5M | $54.1M | $52.4M | $31.1M | $82.1M | $60.9M | $24.8M | $22.9M | $94.5M | $42.3M |
| Diluted shares | 61.5M | 61.5M | 61.5M | 61.4M | 61.3M | 61.8M | 61.8M | 61.7M | 61.7M | 61.6M | 61.9M | 61.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.8M | $71.4M | $63.7M | $54.4M | $64.7M | $57.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $453.6M | $551.6M | $565.1M | $213.2M | $269.0M | $277.0M |
| Total assets | $2.44B | $2.45B | $2.39B | $1.94B | $1.92B | $1.88B |
| Total liabilities | $932.4M | $1.02B | $1.01B | $616.7M | $653.8M | $677.0M |
| Shareholders' equity | $1.51B | $1.43B | $1.38B | $1.32B | $1.26B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology