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FSS · XBRL financial data

Federal Signal financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue448*425490474472*464565555597*626670656
Revenue from contracts with customers448*425490474472*464565555597*626670656
Cost of goods and services sold329*309346334339*333395394428*446466466
Gross profit119*116144140133*131170162169*179204189
Selling, general and administrative54*57586058*60676167*727870
Operating income (loss)63*54817670*66989484*100118111
Interest expense4*3333*3435*765
Other income (expense)(0)*(0)(0)(0)(0)*(1)(1)(1)(0)*(1)(1)(1)
Income tax expense (benefit)12*(1)171913*16222218*222526
Net income (loss)46*52615450*46716861*708680
Earnings per share, basic USD per share0.77*0.851.000.880.82*0.761.181.121.00*1.161.411.31
Earnings per share, diluted USD per share0.75*0.840.990.870.81*0.751.161.110.99*1.141.401.29
Weighted average shares, basic millions of shares61*61616161*61616161*616161
Weighted average shares, diluted millions of shares62*62626262*62616162*626262

Balance sheet

CSV

Fiscal quarters (FSS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents614949749158655464716374
Accounts receivable186191214220196223238264292310289300
Inventory303323327337331362357367472478480470
Total current assets570595612649643665684707854877857865
Property and equipment, net191193203206219236237237275287290293
Right-of-use asset212128272827262928303130
Goodwill473470470472478514518522620627637638
Total assets1,6211,6511,6921,7341,7651,8791,9161,9382,3932,4542,4402,455
Accounts payable678987897910410310398116115111
Current portion of long-term debt4567791011035—
Total current liabilities196211212229242278263271282308313292
Lease liability, non-current151521212221202322232423
Total liabilities6196075925845796776546171,0111,020932876
Retained earnings9169601,0141,0601,1031,1411,2031,2631,3151,3771,4541,524
Total stockholders' equity1,0021,0441,1001,1491,1861,2021,2621,3221,3821,4351,5081,579
Total liabilities and equity1,6211,6511,6921,7341,7651,8791,9161,9382,3932,4542,4402,455
Common shares outstanding (cover page) millions of shares616161616161616161616161

Cash flows

CSV

Fiscal quarters (FSS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)46*52615450*46716861*708680
Stock-based compensation4*44*3*3*26*4*3*35*4*
Depreciation and amortization15*15161718*19202022*242525
Net cash from operating activitiesyear only3141*69*91*3760*61*97*101113*91*
Purchases of property and equipment9*816*8*9*67*7*8*712*11*
Net cash from investing activities(8)*(8)(15)*(8)*(48)*(88)(7)*(7)*(427)*(52)(11)*(33)*
Share repurchases1*00*42*1921*0*0*00*5*
Dividends paid6*7777*9999*999
Proceeds from long-term debtyear only———year only———year only———
Net cash from financing activities(77)*(35)(25)*(37)*(24)*17(47)*(65)*339*(42)(111)*(47)*
Net change in cash20*(12)(0)*25*17*(34)7*(10)*9*8(9)*11*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Federal Signal7465691*61.0M 10-QSep 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Lear8895,773329*48.2M 10-QOct 3, 2026
Gentex233651185*210.7M 10-QJun 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.