The company maintains a conservative financial profile with a 0.41 debt-to-equity ratio, though goodwill has expanded to $626.8 million following recent acquisition activity.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 876.8M | 853.8M | 642.5M | 570.2M | 531.4M | 431M | 405.5M | 360.7M | 328.5M | 303.8M | 259.6M | 315.1M | 290.5M | 265.5M | 267.2M | 274.3M | 300M | 279.4M | 345.3M | 446.7M | 418.8M | 444.7M | 418.4M | 403.55M | 394.82M | 342.32M | 348.94M | 346.1M | 311.2M | 268.6M | 267M |
| Cash & Short-Term Investments | 71.4M | 63.7M | 91.1M | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M | 76M | 30.4M | 23.8M | 29.7M | 9.5M | 62.1M | 21.1M | 23.4M | 16M | 19.3M | 91.9M | 14.9M | 10.12M | 9.78M | 16.88M | 13.56M | 8.8M | 15.3M | 10.7M | 12.4M |
| Cash Only | 71.4M | 63.7M | 91.1M | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M | 76M | 30.4M | 23.8M | 29.7M | 9.5M | 62.1M | 21.1M | 23.4M | 16M | 19.3M | 91.9M | 14.9M | 10.12M | 9.78M | 16.88M | 13.56M | 8.8M | 15.3M | 10.7M | 12.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 310.1M | 292.2M | 196.4M | 186.2M | 173.8M | 136M | 127M | 134.2M | 124.4M | 118.2M | 81.3M | 73M | 107.6M | 95.6M | 96.9M | 126.9M | 100.4M | 120.2M | 153.2M | 176.1M | 192.1M | 170M | 200.6M | 185.9M | 181.84M | 158.99M | 167.96M | 152.96M | 159.1M | 143M | 141.2M |
| Days Sales Outstanding | 43.02 | 48.91 | 38.51 | 39.45 | 44.21 | 40.92 | 40.99 | 40.11 | 41.68 | 48.02 | 41.92 | 34.69 | 42.76 | 40.99 | 44.03 | 58.22 | 50.44 | 58.3 | 58.32 | 50.69 | 57.87 | 53.63 | 64.28 | 56.23 | 62.78 | 54.13 | 55.42 | 52.57 | 57.91 | 56.43 | 57.49 |
| Inventory | 477.8M | 471.6M | 331M | 303.4M | 292.7M | 229.1M | 185M | 182.9M | 157.3M | 137.2M | 120.1M | 87.2M | 121M | 109.8M | 119.9M | 116.1M | 119.6M | 112.1M | 137.1M | 205.5M | 174.2M | 158M | 178.2M | 180.69M | 183.8M | 152.84M | 157.62M | 162.7M | 132M | 109.4M | 108.3M |
| Days Inventory Outstanding | 91.06 | 109.8 | 90.94 | 87.03 | 98.02 | 90.45 | 80.66 | 74.3 | 71.11 | 73.94 | 83.58 | 58.68 | 77.43 | 74.65 | 71.35 | 79.46 | 90.53 | 73.42 | 77.75 | 109.36 | 110.29 | 66.48 | 79.88 | 85.74 | 93.28 | 73.41 | 77.77 | 91.25 | 77.15 | 65.09 | 65.71 |
| Other Current Assets | 17.5M | 26.3M | 24M | 19.6M | 17.4M | 0 | 0 | 0 | 9.4M | 10.9M | 0 | 64.4M | 22.7M | 23.7M | 6.9M | 21.8M | 17.9M | 26M | 21.6M | 49.1M | 33.2M | 24.8M | 24.7M | 2.81M | 0 | 0 | 9.8M | 8.9M | 4.8M | 5.5M | 5.1M |
| Total Non-Current Assets | 1.58B | 1.54B | 1.12B | 1.05B | 992.9M | 935.1M | 803.3M | 804.8M | 695.3M | 688.5M | 383.6M | 351.4M | 368.2M | 379.3M | 346M | 432.4M | 464.5M | 465.5M | 488.7M | 730.4M | 630.6M | 674.8M | 707.5M | 782.86M | 773.59M | 673.29M | 642.18M | 614.9M | 524.8M | 459.3M | 436.9M |
| Property, Plant & Equipment | 317.1M | 303M | 419.9M | 346.6M | 313.1M | 280.1M | 242.1M | 234.9M | 158.6M | 147.3M | 123.7M | 52.9M | 69.5M | 63.8M | 59.3M | 62.2M | 63.2M | 65.5M | 65.4M | 97.6M | 85.7M | 92.8M | 110.9M | 125.57M | 143.93M | 113.74M | 112.6M | 115.4M | 97.4M | 84.7M | 82.8M |
| Fixed Asset Turnover | 6.94x | 7.20x | 4.43x | 4.97x | 4.58x | 4.33x | 4.67x | 5.20x | 6.87x | 6.10x | 5.72x | 14.52x | 13.22x | 13.34x | 13.54x | 12.79x | 11.50x | 11.49x | 14.66x | 12.99x | 14.14x | 12.47x | 10.27x | 9.61x | 7.35x | 9.43x | 9.82x | 9.20x | 10.30x | 10.92x | 10.83x |
| Goodwill | 626.8M | 619.8M | 477.7M | 472.7M | 453.4M | 432.2M | 394.2M | 388.8M | 375.1M | 377.3M | 236.5M | 231.6M | 266.3M | 273.8M | 272.3M | 294.1M | 310.4M | 319.6M | 328.1M | 406.7M | 310.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 393.9M | 382.9M | 199.7M | 207.5M | 208.2M | 205.7M | 153.5M | 162.9M | 143.1M | 151.8M | 10.2M | 200K | 0 | 0 | 700K | 70.7M | 84.4M | 52.7M | 47.8M | 66M | 0 | 333.4M | 352.5M | 366.41M | 348.44M | 280.89M | 274.93M | 277.2M | 232.2M | 188M | 165.9M |
| Long-Term Investments | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 5.4M | 3.9M | 3.5M | 4M | 5.1M | 0 | 0 | 0 | 1.7M | 0 | -45.5M | -20.7M | -26M | -55.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 229.9M | 223M | 16M | 11.5M | 9.4M | 8.7M | 4M | 8.2M | 400K | 500K | 1.1M | 43.3M | 3.1M | 3.5M | 13.7M | 5.4M | 6.5M | 8.5M | 17.1M | 160.1M | 234.3M | 248.6M | 244.1M | 290.87M | 281.23M | 278.66M | 254.66M | 222.3M | 195.2M | 186.6M | 188.2M |
| Total Assets | 2.45B | 2.39B | 1.77B | 1.62B | 1.52B | 1.37B | 1.21B | 1.17B | 1.02B | 992.3M | 643.2M | 666.5M | 658.7M | 644.8M | 613.2M | 706.7M | 764.5M | 744.9M | 834M | 1.18B | 1.05B | 1.12B | 1.13B | 1.19B | 1.17B | 1.02B | 991.12M | 961M | 836M | 727.9M | 703.9M |
| Asset Turnover | 1.08x | 0.91x | 1.05x | 1.06x | 0.94x | 0.89x | 0.94x | 1.05x | 1.06x | 0.91x | 1.10x | 1.15x | 1.39x | 1.32x | 1.31x | 1.13x | 0.95x | 1.01x | 1.15x | 1.08x | 1.15x | 1.03x | 1.01x | 1.02x | 0.90x | 1.06x | 1.12x | 1.10x | 1.20x | 1.27x | 1.27x |
| Asset Growth % | 91.22% | 35.54% | 8.93% | 6.31% | 11.58% | 13.01% | 3.72% | 13.84% | 3.17% | 54.28% | -3.5% | 1.18% | 2.16% | 5.15% | -13.23% | -7.56% | 2.63% | -10.68% | -29.15% | 12.17% | -6.26% | -0.57% | -5.1% | 1.54% | 15.04% | 2.47% | 3.13% | 14.95% | 14.85% | 3.41% | 13.53% |
| Total Current Liabilities | 308.2M | 282.4M | 241.8M | 195.8M | 180.5M | 170.4M | 148.4M | 160.2M | 158.8M | 117.1M | 84.9M | 117.2M | 139.1M | 132.6M | 149.6M | 147.5M | 214.6M | 166.4M | 186.4M | 259M | 273.9M | 279.8M | 229.7M | 284.37M | 221.88M | 179.43M | 288.92M | 269.5M | 346.9M | 372.5M | 374.6M |
| Accounts Payable | 115.8M | 98M | 79M | 66.7M | 72.4M | 64.8M | 51.6M | 65M | 36.6M | 51.5M | 35.3M | 38M | 19.1M | 50.5M | 52.5M | 55.6M | 53.5M | 44.8M | 47.5M | 82.7M | 90M | 73.7M | 70.3M | 76.2M | 76.08M | 53.29M | 60.88M | 68.53M | 63M | 50.4M | 64.1M |
| Days Payables Outstanding | 22.84 | 22.82 | 21.7 | 19.13 | 24.25 | 25.58 | 22.5 | 26.41 | 16.55 | 27.75 | 24.57 | 25.57 | 12.22 | 34.33 | 31.24 | 38.05 | 40.5 | 29.34 | 26.94 | 44.01 | 56.98 | 31.01 | 31.51 | 36.16 | 38.61 | 25.6 | 30.04 | 38.44 | 36.82 | 29.99 | 38.89 |
| Short-Term Debt | 11.1M | 8.4M | 7M | 3.9M | 800K | 0 | 0 | 0 | 200K | 300K | 500K | 400K | 6.2M | 7.4M | 5M | 9.2M | 78M | 41.9M | 37.7M | 48M | 64.7M | 72.6M | 18.9M | 68.6M | 16.43M | 28.85M | 145.81M | 99.2M | 188.8M | 231.6M | 218.2M |
| Deferred Revenue (Current) | 186M | 47.7M | 35M | 27.1M | 25.4M | 21.9M | 13.3M | 11.5M | 10.1M | 6.5M | 4.5M | 18.6M | 12.1M | 11.2M | 16.2M | 9.9M | 10.2M | 10.4M | 17.4M | 146.8M | 158.9M | 169.2M | 196.5M | 128.71M | 123.61M | 86.58M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 115M | 128.3M | 101.6M | 34.7M | 0 | 44.4M | 44.8M | 44.2M | 52.7M | 200K | 30.3M | 59.8M | 50.5M | 37.4M | 44.8M | 14.9M | -76.2M | -39.7M | 12.3M | 94.6M | 83.2M | 5.8M | 12.4M | 19.77M | 5.76M | -595K | 82.23M | 101.77M | 95.1M | 90.5M | 92.3M |
| Current Ratio | 2.84x | 3.02x | 2.66x | 2.91x | 2.94x | 2.53x | 2.73x | 2.25x | 2.07x | 2.59x | 3.06x | 2.69x | 2.09x | 2.00x | 1.79x | 1.86x | 1.40x | 1.68x | 1.85x | 1.72x | 1.53x | 1.59x | 1.82x | 1.42x | 1.78x | 1.91x | 1.21x | 1.28x | 0.90x | 0.72x | 0.71x |
| Quick Ratio | 1.29x | 1.35x | 1.29x | 1.36x | 1.32x | 1.18x | 1.49x | 1.11x | 1.08x | 1.42x | 1.64x | 1.94x | 1.22x | 1.17x | 0.98x | 1.07x | 0.84x | 1.01x | 1.12x | 0.93x | 0.89x | 1.02x | 1.05x | 0.78x | 0.95x | 1.06x | 0.66x | 0.68x | 0.52x | 0.43x | 0.42x |
| Cash Conversion Cycle | 111.24 | 135.9 | 107.75 | 107.35 | 117.99 | 105.78 | 99.15 | 88 | 96.24 | 94.2 | 100.93 | 67.8 | 107.96 | 81.3 | 84.14 | 99.63 | 100.48 | 102.38 | 109.14 | 116.03 | 111.18 | 89.1 | 112.65 | 105.81 | 117.45 | 101.94 | 103.16 | 105.39 | 98.24 | 91.53 | 84.31 |
| Total Non-Current Liabilities | 711.7M | 728.2M | 337.3M | 422.8M | 482.9M | 411.7M | 358.3M | 363.7M | 334.9M | 417.8M | 164.2M | 143.7M | 148M | 161.2M | 316.7M | 384.5M | 329M | 249.8M | 363.1M | 472.8M | 389.1M | 463.4M | 483.5M | 478.99M | 547.72M | 475.88M | 344.77M | 337.5M | 167.3M | 55.6M | 56.5M |
| Long-Term Debt | 571.7M | 586.2M | 203.9M | 293.5M | 360.2M | 280.7M | 209.4M | 219.9M | 209.4M | 277M | 63.2M | 43.4M | 43.4M | 83.8M | 151.6M | 212.3M | 183M | 159.7M | 241.2M | 240.7M | 160.3M | 203.7M | 394.1M | 395.48M | 481.57M | 446.6M | 316.93M | 307.02M | 137.2M | 32.1M | 34.3M |
| Capital Lease Obligations | 43.5M | 0 | 22.3M | 15.7M | 19.8M | 23.6M | 15.9M | 22M | 500K | 400K | 300K | 300K | 600K | 900K | 1.2M | 400K | 1.4M | 159.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 271.9M | 71.9M | 58M | 53.2M | 51M | 53.2M | 53.7M | 52.7M | 46.3M | 45.4M | 63.1M | 70.5M | 68.5M | 43M | 35.8M | 47.2M | 45.8M | 0 | 0 | 45.5M | 20.7M | 26M | 55.1M | 44.82M | 33.49M | 29.28M | 27.84M | 30.4M | 30.2M | 23.6M | 22.2M |
| Other Non-Current Liabilities | 65.8M | 70.1M | 53.1M | 60.4M | 51.9M | 54.2M | 79.3M | 69.1M | 71.9M | 86.3M | 90M | 87.4M | 104M | 60M | 108.7M | 103.2M | 258.3M | -93.8M | 95.7M | 186.6M | 208.1M | 233.7M | 34.3M | 38.69M | 32.66M | 0 | 0 | 0 | -100K | -100K | 0 |
| Total Liabilities | 1.02B | 1.01B | 579.1M | 618.6M | 663.4M | 582.1M | 506.7M | 523.9M | 493.7M | 534.9M | 249.1M | 260.9M | 287.1M | 293.8M | 466.3M | 532M | 543.6M | 416.2M | 549.5M | 731.8M | 663M | 743.2M | 713.2M | 763.36M | 769.6M | 655.3M | 633.69M | 607M | 514.2M | 428.1M | 431.1M |
| Total Debt | 582.8M | 594.6M | 252.4M | 320.7M | 388.4M | 313.7M | 233.7M | 250.3M | 210.1M | 277.7M | 64M | 44.1M | 50.2M | 92.1M | 157.8M | 222.3M | 262.4M | 201.6M | 336.9M | 288.7M | 225M | 276.3M | 413M | 466.31M | 498M | 475.44M | 462.75M | 406.2M | 326M | 263.7M | 252.5M |
| Net Debt | 511.4M | 530.9M | 161.3M | 259.7M | 340.9M | 273.2M | 152M | 218.7M | 172.7M | 240.2M | 13.3M | -31.9M | 19.8M | 68.3M | 128.1M | 212.8M | 200.3M | 180.5M | 313.5M | 272.7M | 205.7M | 184.4M | 398.1M | 456.19M | 488.22M | 458.56M | 449.19M | 397.4M | 310.7M | 253M | 240.1M |
| Debt / Equity | 0.41x | 0.43x | 0.21x | 0.32x | 0.45x | 0.40x | 0.33x | 0.39x | 0.40x | 0.61x | 0.16x | 0.11x | 0.14x | 0.26x | 1.07x | 1.27x | 1.19x | 0.61x | 1.18x | 0.65x | 0.58x | 0.73x | 1.00x | 1.10x | 1.25x | 1.32x | 1.29x | 1.15x | 1.01x | 0.88x | 0.93x |
| Debt / EBITDA | 1.22x | 1.36x | 0.73x | 1.13x | 1.80x | 1.73x | 1.33x | 1.33x | 1.33x | 2.68x | 0.80x | 0.38x | 0.50x | 1.27x | 2.44x | 4.81x | 11.03x | 3.99x | 5.21x | 3.23x | 2.92x | 3.37x | 10.54x | 5.69x | 5.01x | 3.89x | 3.18x | 3.20x | 2.72x | 2.19x | 2.08x |
| Net Debt / EBITDA | 1.07x | 1.21x | 0.47x | 0.91x | 1.58x | 1.51x | 0.86x | 1.16x | 1.09x | 2.32x | 0.17x | -0.28x | 0.20x | 0.94x | 1.98x | 4.61x | 8.42x | 3.57x | 4.85x | 3.05x | 2.67x | 2.25x | 10.16x | 5.57x | 4.91x | 3.75x | 3.08x | 3.13x | 2.59x | 2.10x | 1.98x |
| Interest Coverage | 20.81x | 24.01x | 22.11x | 11.30x | 15.65x | 27.13x | 22.86x | 18.54x | 13.00x | 9.36x | 30.89x | 44.43x | 22.89x | 5.93x | 2.21x | 2.01x | 1.09x | 3.20x | 2.35x | 2.90x | 2.36x | 2.79x | 1.44x | 3.46x | 3.85x | 3.49x | 3.71x | - | 5.07x | - | 6.68x |
| Total Equity | 1.43B | 1.38B | 1.19B | 1B | 860.9M | 784M | 702.1M | 641.6M | 530.1M | 457.4M | 394.1M | 405.6M | 371.6M | 351M | 146.9M | 174.7M | 220.9M | 328.7M | 284.5M | 445.3M | 386.4M | 376.3M | 412.7M | 423.05M | 398.81M | 360.31M | 357.43M | 354M | 321.8M | 299.8M | 272.8M |
| Equity Growth % | 65.6% | 16.52% | 18.39% | 16.38% | 9.81% | 11.67% | 9.43% | 21.03% | 15.89% | 16.06% | -2.84% | 9.15% | 5.87% | 138.94% | -15.91% | -20.91% | -32.8% | 15.54% | -36.11% | 15.24% | 2.68% | -8.82% | -2.45% | 6.08% | 10.69% | 0.81% | 0.97% | 10.01% | 7.34% | 9.9% | 9.96% |
| Book Value per Share | 23.33 | 22.47 | 19.22 | 16.29 | 14.07 | 12.67 | 11.38 | 10.42 | 8.66 | 7.57 | 6.44 | 6.40 | 5.84 | 5.55 | 2.34 | 2.81 | 3.84 | 6.76 | 5.96 | 9.33 | 8.00 | 8.18 | 8.58 | 8.81 | 8.82 | 7.35 | 7.45 | 6.76 | 6.01 | 6.55 | 5.94 |
| Total Shareholders' Equity | 1.43B | 1.38B | 1.19B | 1B | 860.9M | 784M | 702.1M | 641.6M | 530.1M | 457.4M | 394.1M | 405.6M | 371.6M | 351M | 146.9M | 174.7M | 220.9M | 328.7M | 284.5M | 445.3M | 386.4M | 376.3M | 412.7M | 422.51M | 398.06M | 359.44M | 357.43M | 354M | 321.8M | 299.8M | 272.8M |
| Common Stock | 71M | 70.8M | 70.3M | 70M | 69.5M | 68.9M | 67.8M | 66.9M | 66.4M | 66.1M | 65.4M | 64.8M | 64.2M | 63.8M | 63.4M | 63.1M | 63M | 49.6M | 49.3M | 49.4M | 49.1M | 48.8M | 48.6M | 48.44M | 48.39M | 47.38M | 47.07M | 46.9M | 0 | 0 | 0 |
| Retained Earnings | 1.38B | 1.32B | 1.1B | 915.8M | 782.2M | 683.6M | 605M | 528.2M | 432.5M | 346.6M | 301.8M | 274.9M | 227M | 168.9M | 8.9M | 36.4M | 50.6M | 240.4M | 226.4M | 333.8M | 290.7M | 278.9M | 295.8M | 317.4M | 313.68M | 312.21M | 299.99M | 277M | 253.4M | 226.5M | 190.2M |
| Treasury Stock | 0 | 0 | -207.8M | -193.7M | -178.6M | -151M | -119.8M | -93M | -88.5M | -86.1M | -81.4M | -40.9M | -27.1M | -16.8M | -16.4M | -16.1M | -15.8M | -15.8M | -36.1M | -30.1M | -30.1M | -18.1M | -13.6M | -14.8M | -18.03M | -45.49M | -34.3M | -17.02M | -29.2M | 0 | 0 |
| Accumulated OCI | -74.4M | -71M | -89M | -81.3M | -84M | -74.2M | -91.7M | -89.1M | -97.3M | -76.9M | -92M | -88.8M | -79.5M | -41.9M | -80.1M | -76.4M | -41.6M | -39.3M | -61.5M | -11M | -23.1M | 66.7M | -12.5M | -20.38M | -37.1M | -27.84M | -24.01M | -19.5M | -113.7M | -102.7M | -94.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541K | 744K | 873K | 0 | 0 | 0 | 0 | 0 |
Third-party chassis supply dependency
According to the latest quarterly filings, Federal Signal's total assets grew to $2.5 billion in 2026Q1 from $1.6 billion in 2023Q4, reflecting a consistent strategy of inorganic expansion that has successfully scaled the company's footprint within the specialized vocational vehicle and infrastructure equipment markets.
The steady climb in total assets, coupled with a rising retained earnings balance, suggests that the company is effectively deploying capital to generate long-term value. Investors should monitor whether this rapid asset accumulation leads to diminishing returns on invested capital as the portfolio of brands becomes increasingly complex to manage.
As reported in financial statements, Federal Signal maintains a disciplined debt-to-equity ratio of 0.41 as of 2026Q1, which remains well within historical norms and provides the company with significant financial headroom to pursue further tuck-in acquisitions without compromising its overall balance sheet stability.
The modest increase in total debt to $582.8 million appears to be a strategic choice to fund growth rather than a necessity driven by operational cash shortfalls. This conservative leverage profile suggests that the company is well-positioned to navigate potential interest rate volatility while maintaining its commitment to municipal and industrial equipment cycles.
Based on the provided figures, the company’s current ratio of 2.84 in 2026Q1 indicates a strong liquidity position, providing a substantial buffer against short-term operational shocks or potential supply chain disruptions that could otherwise impact the timing of revenue recognition for large-scale municipal contracts.
The consistent maintenance of a current ratio above 2.5 suggests that management prioritizes liquidity to manage the working capital intensity inherent in vocational vehicle manufacturing. This liquidity profile appears to offer sufficient protection against the lumpy nature of municipal procurement cycles and the associated inventory build-ups.
As evidenced by the balance sheet, goodwill has risen to $626.8 million in 2026Q1, representing a significant portion of total equity, which suggests that future earnings quality may be sensitive to potential impairment charges if the performance of acquired vocational brands fails to meet long-term expectations.
While the current growth trajectory justifies these valuations, the reliance on intangible assets highlights the importance of successful post-merger integration. Investors should remain cautious, as any structural shift in municipal demand could necessitate a re-evaluation of these carrying values, potentially impacting reported book value.
Quick answers to the most common questions about buying FSS stock.
As of 2025, Federal Signal Corporation (FSS) had total assets of $2.39B including $853.8M in current assets.
Federal Signal Corporation (FSS) carries total debt of $594.6M, offset by $63.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Federal Signal Corporation (FSS) has total shareholders' equity (book value) of $1.38B ($22.47 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Federal Signal Corporation (FSS) reported a current ratio of 3.02x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.