FSS FINANCIAL STATEMENTS

Federal Signal Corporation — balance sheet, income statement and cash flow trends

FSSFederal Signal Corporation

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.3 B $+23.3%

Gross Profit665.7 M $+21.5%

Operating Income391 M $+33.5%

EBITDA458.3 M $+28.8%

Net Income270.7 M $+28.3%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FSS	23.3%	28.4%	19.6%	11.6%
EXO	-45.1%	98.1%	-438.7%	-364.0%
EPI-A	-6.4%	36.1%	23.8%	14.0%
DTG	-14.4%	18.0%	7.6%	3.1%
IMD	10.4%	29.2%	28.8%	10.8%
TTRAK	-33.9%	12.6%	7.7%	-2.1%
Industry median	0.8%	25.5%	13.5%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FSS	23.3%	28.4%	19.6%	11.6%
AGCO	-3.8%	24.9%	10.2%	7.4%
CNH	-4.0%	31.4%	14.8%	2.1%
TEX	17.0%	16.6%	5.8%	1.8%
BLBD	10.1%	21.0%	13.3%	8.9%
ALG	2.3%	24.2%	15.2%	6.2%
Industry median	0.8%	25.5%	13.5%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $58%
Current Liabilities308.2 M $13%
Long-term Liabilities711.7 M $29%

Key Figures

YoY change

Total Assets2.5 B $+30.6%

Total Liabilities1 B $+50.6%

Total Equity1.4 B $+19.3%

Cash & ST Investments71.4 M $+24.2%

Total Debt582.8 M $+91.0%

Net Debt511.4 M $+106.5%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FSS	2.84	40.6%	1.12	58.4%
EXO	16.87	12.1%	-0.59	89.0%
EPI-A	2.43	43.2%	0.73	55.0%
DTG	1.80	136.6%	5.45	29.3%
IMD	2.55	24.3%	0.81	73.8%
TTRAK	1.08	96.9%	2.34	39.3%
Industry median	2.06	57.5%	0.97	44.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FSS	2.84	40.6%	1.12	58.4%
AGCO	1.29	2.7%	-0.38	35.7%
CNH	6.92	337.0%	9.18	18.5%
TEX	1.84	57.0%	6.87	47.3%
BLBD	1.83	29.5%	-0.94	43.2%
ALG	4.32	24.8%	0.38	67.9%
Industry median	2.06	57.5%	0.97	44.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow319.3 M $+34.9%

Capital Expenditures28.7 M $-24.1%

Free Cash Flow290.6 M $+46.1%

Dividends Paid-34.7 M $-213.4%

Peer Comparison· Farm & Heavy Construction Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FSS	13.6%	12.4%	1.2%	118.0%
EXO	274.8%	274.8%	0.0%	-75.5%
EPI-A	16.4%	13.1%	3.2%	117.0%
DTG	8.7%	6.0%	2.7%	277.1%
IMD	25.4%	13.5%	11.9%	234.8%
TTRAK	12.2%	6.8%	5.5%	-588.5%
Industry median	8.6%	5.7%	2.9%	153.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FSS	13.6%	12.4%	1.2%	118.0%
AGCO	7.6%	5.3%	2.4%	102.5%
CNH	13.3%	10.2%	5.2%	624.6%
TEX	7.3%	5.4%	1.8%	401.9%
BLBD	13.8%	12.3%	1.5%	155.2%
ALG	8.6%	6.8%	1.8%	138.2%
Industry median	8.6%	5.7%	2.9%	153.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FSS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.