EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Federal Signal Corporation (FSS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$597.10M
Net Income	$60.80M
Cost of Goods Sold	$427.80M
Gross Profit	$169.30M
Operating Expenses	$513.60M
Operating Income	$83.50M
Non-Operating Income/Expense	$-4.90M
Pre-Tax Income	$78.60M
Normalized Pre-Tax Income	$78.60M
Income after Taxes	$60.80M
Income from Continuous Operations	$60.80M
Consolidated Net Income/Loss	$60.80M
Normalized Income after Taxes	$60.80M
EBIT	$83.50M
EBITDA	$105.10M
Weighted-Average Shares Outstanding (Basic)	60.80M
Weighted-Average Shares Outstanding (Diluted)	61.50M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$853.80M
Property, Plant, and Equipment	$274.60M
Long-Term Assets	$1.54B
Total Assets	$2.39B
Current Liabilities	$282.40M
Long-Term Debt	$564.60M
Long-Term Liabilities	$728.20M
Total Liabilities	$1.01B
Common Equity	$1.38B
Tangible Shareholders Equity	$379.30M
Shareholders Equity	$1.38B
Common Shares Outstanding	60.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.70M
Cash Flow from Investing Activities	$-527.90M
Cash Flow from Financial Activities	$244.50M
Beginning Cash	$91.10M
End Cash	$63.70M
Increase/Decrease in Cash	$-27.40M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-34.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	28.35%
Operating Margin	13.98%
EBIT Margin	13.98%
EBITDA Margin	--
Pre-Tax Profit Margin	13.16%
Profit Margin	10.18%
Free Cash Flow	$227.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.91
Receiveable Turnover	2.04
Days Sales in Receivables	44.04
Return on Equity	4.40%
Return on Tangible Equity	16.03%
Return on Assets	2.54%
Return on Investments	3.12%
Book Value Per Share	$22.69
Free Cash Flow per Share	$3.69
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.