FSS

Federal Signal Corporation

FSS · CIK 277509 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.2B$1.9B$1.7B$1.4B$1.2B$1.1B$0.3B$0.3B
Cost of Revenue$1.5B$1.3B$1.3B$1.1B$0.9B$0.8B$0.9B$0.8B
Gross Profit$0.6B$0.5B$0.5B$0.3B$0.3B$0.3B$0.1B$0.1B
R&D Expense
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B
Operating Income$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$4.06$3.55$2.59$1.99$1.65$1.59$1.80$1.57
EPS (Diluted)$4.01$3.50$2.56$1.97$1.63$1.56$0.48$0.53

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.4B$1.8B$1.6B$1.5B$1.4B$1.2B$1.2B$1.0B
Current Assets$0.9B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$1.0B$0.6B$0.6B$0.7B$0.6B$0.5B$0.5B$0.5B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Stockholders' Equity$1.4B$1.2B$1.0B$0.9B$0.8B$0.7B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.1B$0.0B$0.0B$-0.1B$-0.0B$-0.1B