FEDERAL SIGNAL CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $1.9B | $1.7B | $1.4B | $1.2B |
| Cost of revenue | $1.5B | $1.3B | $1.3B | $1.1B | $924.5M |
| Gross profit | $631.2M | $533.0M | $450.2M | $344.9M | $288.7M |
| Selling, general & administrative | $255.9M | $234.0M | $210.1M | $171.7M | $149.2M |
| Operating income | $340.9M | $281.4M | $224.5M | $160.8M | $130.7M |
| Interest expense | $14.1M | $12.5M | $19.7M | $10.3M | $4.5M |
| Pretax income | $324.5M | $263.9M | $203.0M | $150.9M | $117.6M |
| Income tax expense | $77.9M | $47.6M | $45.6M | $30.5M | $17.0M |
| Net income | $246.6M | $216.3M | $157.4M | $120.4M | $100.6M |
| Balance Sheet | |||||
| Cash and equivalents | $63.7M | $91.1M | $61.0M | $47.5M | $40.5M |
| Current assets | $853.8M | $642.5M | $570.2M | $531.4M | $431.0M |
| Total assets | $2.4B | $1.8B | $1.6B | $1.5B | $1.4B |
| Current liabilities | $282.4M | $241.8M | $195.8M | $180.5M | $170.4M |
| Total liabilities | $1.0B | $579.1M | $618.6M | $663.4M | $582.1M |
| Stockholders' equity | $1.4B | $1.2B | $1.0B | $860.9M | $784.0M |
| Cash Flow Statement | |||||
| Cash from operations | $254.7M | $231.3M | $194.4M | $71.8M | $101.8M |
| Depreciation and amortization | $80.5M | $65.3M | $60.4M | $54.7M | $50.4M |
| Stock-based compensation | $15.0M | $15.6M | $13.1M | $10.2M | $7.6M |
| Capital expenditure | $27.6M | $40.6M | $30.3M | $53.0M | $37.4M |
| Free cash flow | $227.1M | $190.7M | $164.1M | $18.8M | $64.4M |
| Dividends paid | $34.1M | $29.3M | $23.8M | $21.8M | $22.0M |
| Share repurchases | $39.7M | $6.7M | $5.5M | $16.1M | $15.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 61.0M · Free float 93.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.