FSS · XBRL financial data

Federal Signal financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,131	1,213	1,435	1,723	1,862	2,181
Revenue from contracts with customers	1,131	1,213	1,435	1,723	1,862	2,181
Cost of goods and services sold	837	925	1,090	1,273	1,329	1,549
Gross profit	294	289	345	450	533	631
Selling, general and administrative	159	149	172	210	234	256
Operating income (loss)	131	131	161	225	281	341
Interest expense	6	5	10	20	13	14
Other income (expense)	(1)	2	1	(2)	(1)	(2)
Income tax expense (benefit)	29	17	31	46	48	78
Net income (loss)	96	101	120	157	216	247
Earnings per share, basic USD per share	1.59	1.65	1.99	2.59	3.55	4.06
Earnings per share, diluted USD per share	1.56	1.63	1.97	2.56	3.50	4.01
Weighted average shares, basic millions of shares	60	61	61	61	61	61
Weighted average shares, diluted millions of shares	62	62	61	62	62	62

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	82	41	48	61	91	64
Accounts receivable	127	136	174	186	196	292
Inventory	185	229	293	303	331	472
Total current assets	406	431	531	570	643	854
Property and equipment, net	107	142	179	191	219	275
Right-of-use asset	22	30	25	21	28	28
Goodwill	394	432	453	473	478	620
Total assets	1,209	1,366	1,524	1,621	1,765	2,393
Accounts payable	52	65	72	67	79	98
Current portion of long-term debt	—	0	1	4	7	0
Total current liabilities	148	170	181	196	242	282
Lease liability, non-current	16	22	19	15	22	22
Total liabilities	507	582	663	619	579	1,011
Retained earnings	605	684	782	916	1,103	1,315
Total stockholders' equity	702	784	861	1,002	1,186	1,382
Total liabilities and equity	1,209	1,366	1,524	1,621	1,765	2,393
Common shares outstanding (cover page) millions of shares	61	61	61	61	61	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	96	101	120	157	216	247
Stock-based compensation	8	8	10	13	16	15
Depreciation and amortization	45	50	55	60	65	81
Net cash from operating activities	136	102	72	194	231	255
Purchases of property and equipment	30	37	53	30	41	28
Net cash from investing activities	(34)	(169)	(100)	(84)	(79)	(528)
Share repurchases	14	15	16	6	7	40
Dividends paid	19	22	22	24	29	34
Proceeds from long-term debt	—	—	—	0	0	400
Net cash from financing activities	(53)	26	36	(98)	(121)	245
Net change in cash	50	(41)	7	14	30	(27)

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.
Runway shows only for companies burning cash with under $10B of public float.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Federal Signal	74	656	91*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	—	Q4 FY26 10-KJul 31, 2026
Borgwarner	1,583	3,487	320*	200.8M	—	Q3 FY26 10-QSep 30, 2026
Oshkosh	558	2,842	320*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	151	994	(99)*	53.2M	2.1 quarters	Q2 FY27 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	—	Q3 FY26 10-QSep 30, 2026
Lear	889	5,773	329*	48.2M	—	Q3 FY26 10-QOct 3, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Autoliv	197	2,693	239*	72.0M	—	Q3 FY26 10-QSep 30, 2026

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