OakChart

Federal Signal Corp

FSSIndustrials·Farm & Heavy Construction Machinery·USA·Mid·NYSE·Nov 11 • 9:33 AM ET

115.71+0.55 (0.48%)
2026-11-11 15:33 CET
Market cap
7,026.66 USD m
Revenue, TTM
2,548.40 USD m
Net income, TTM
296.90 USD m
Free cash flow, TTM
365.10 USD m
EPS diluted, TTM
4.83
P/E
23.97
Compare

Price

FSS against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.00120.00130.001.0M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSSclose 115.7120-day 114.7950-day 114.75200-day 115.79115.71

14.0% under 134.51 on 6 Jul 2026. Last 15 sessions, 15.1% high to low

Profile

FSS
52-week range, 44% of the way up
101.18134.51

Federal Signal Corp. engages in the design and manufacture of products and integrated solutions for municipal, governmental, industrial, and commercial customers. It operates through the Environmental Solutions Group and Safety and Security Systems Group segments. The Environment Solutions Group segment is involved in the manufacture and supply of street sweeper vehicles, sewer cleaners, vacuum loader trucks, hydro-excavation trucks, and water blasting equipment. The Safety and Security Systems Group segment offers comprehensive systems and products that law enforcement, fire rescue, emergency medical services, campuses, military facilities, and industrial sites use to protect people and property. The company was founded in 1901 and is headquartered in Downers Grove, IL.

IndexRUT
Employees5800
IPOFeb 11, 1969
Beta1.22
ATR, 14d4.49
Rel volume0.08
Short float7.09%
Insider own2.47%
Inst own102.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.06B
Enterprise Value7.44B
Income296.90M
Sales2.55B
Book/sh25.88
Cash/sh1.21
Dividend Est.0.60 (0.52%)
Dividend TTM0.59 (0.51%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y15.87% 11.84%
Payout13.97%
Employees5800
IPOFeb 11, 1969

Ratios

P/E23.97
Forward P/E19.89
PEG1.29
P/S2.77
P/B4.47
P/C95.80
P/FCF19.34
EV/EBITDA14.18
EV/Sales2.92
Quick Ratio1.35
Current Ratio2.97
Debt/Eq0.29
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)4.83
EPS next Y5.82
EPS next Q1.30
EPS this Y24.25%
EPS next Y10.71%
EPS next 5Y15.37%
EPS past 3/5Y26.79% 20.79%
Sales past 3/5Y14.97% 14.03%
EPS Y/Y TTM25.76%
Sales Y/Y TTM23.99%
EPS Q/Q16.70%
Sales Q/Q18.11%
EarningsOct 29 BMO
EPS/Sales Surpr.1.87% -0.92%

Ownership

Insider Own2.47%
Insider Trans-1.65%
Inst Own102.86%
Inst Trans0.53%
ROA13.52%
ROE20.47%
ROIC14.69%
Gross Margin28.45%
Oper. Margin16.84%
Profit Margin11.65%
SMA200.80%
SMA500.84%
SMA200-0.07%
Trades-

Technical

Shs Outstand61.00M
Shs Float59.51M
Short Float7.09%
Short Ratio9.48
Short Interest4.22M
52W High134.51 -13.98%
52W Low101.18 14.35%
Volatility4.39% 3.89%
ATR (14)4.49
RSI (14)51.31
Beta1.22
Rel Volume0.08
Avg Volume444.72K
Volume1,982

Performance

Perf Week-1.88%
Perf Month1.29%
Perf Quarter-5.97%
Perf Half Y1.29%
Perf YTD6.56%
Perf Year4.73%
Perf 3Y76.60%
Perf 5Y141.16%
Perf 10Y674.50%
Recom1.78
Target Price140.14
Prev Close115.16
Price115.71
Change %0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 17, 2026InitiatedCCitigroupBuy$150+29.6%
Mar 10, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$130+12.3%
Feb 26, 2026UpgradeCCJS SecuritiesMarket Perform → Market Outperform$140+21.0%
Jul 11, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
May 12, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$110-4.9%
Dec 24, 2024ResumedRRaymond JamesOutperform$110-4.9%
May 31, 2024InitiatedWWilliam BlairOutperform
Jul 31, 2023DowngradeDDA DavidsonBuy → Neutral$68 → $66-43.0%
Feb 23, 2023DowngradeSSidotiBuy → Neutral$50-56.8%
Nov 21, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
TEXTerex Corp6.45B
AEBIAebi Schmidt Holding AG843.16M
ALGAlamo Group Inc1.74B
OSKOshkosh Corp8.59B
BLBDBlue Bird Corp1.79B
ASTEAstec Industries Inc857.67M
PCARPaccar Inc55.70B
MTWManitowoc Co Inc866.57M
LNNLindsay Corp1.11B
WNCWabash National Corp479.91M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
REICHELDERFER BRENDADirectorAug 04 '26Sale131.026,070795,27345,888Aug 06 02:58 PM
Bonina DianeVP, Gen'l Counsel & SecretaryAug 04 '26Option Exercise42.7514,856635,10924,095Aug 05 06:37 PM
Bonina DianeVP, Gen'l Counsel & SecretaryAug 04 '26Sale130.4414,8561,937,85815,689Aug 05 06:37 PM
Bonina DianeVP, Gen'l Counsel & SecretaryAug 03 '26Sale128.754,408567,52815,689Aug 05 06:37 PM
REICHELDERFER BRENDADirectorAug 04 '26Proposed Sale129.126,070783,758Aug 04 10:19 AM
Bonina DianeOfficerAug 03 '26Proposed Sale124.9514,8561,856,257Aug 03 12:52 PM
SHERMAN JENNIFER LPresident & CEOMay 01 '26Option Exercise12.6659,242750,004679,099May 05 05:02 PM
Maue Richard ADirectorMar 10 '26Buy110.772,000221,5322,000Mar 10 04:11 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • Federal Signal Lifts EPS Outlook Again As Orders Surge 33%, But Slower Organic Sales And A Revenue Miss Muddy The Record Quarter (Earnings Whispers)
  • Federal Signal: Q3 Earnings Snapshot (Associated Press)
  • Federal Signal Reports Record Third Quarter Results Including 18% Net Sales Growth, 19% Operating Income Improvement, Strong Cash Generation, and 33% Increase in Orders (PR Newswire)
  • Federal Signal Expands Vacuum Truck Portfolio by Acquiring Global Vacuum Systems (PR Newswire)
  • Federal Signal Corporation Declares Dividend of $0.15 per share (PR Newswire)
  • Loading…
  • Federal Signal Faces Backlog And SSG Order Test After Two Straight Guidance Raises (Earnings Whispers)
  • Federal Signal to Host Third Quarter Earnings Conference Call on October 29, 2026 (PR Newswire)
  • The Takeover Case for Miller Industries: A Cash-Gushing Niche Leader (Trefis)
  • Federal Signal Corp (FSS) (Q2 2026) Earnings Call Highlights: Record Sales and Surging Cash ... (GuruFocus.com) +11.34%
  • Federal Signal: Q2 Earnings Snapshot (Associated Press)
  • Federal Signal Reports Record Second Quarter Results Including 19% Net Sales Growth, 21% Operating Income Improvement, Strong Cash Generation, and 18% Increase in Orders; Raises Full-Year Outlook (PR Newswire)
  • Federal Signal Corporation Declares Dividend of $0.15 per share (PR Newswire)
  • Federal Signal to Host Second Quarter Earnings Conference Call on July 30, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.3401.3151.290655.5661.618
2026Q22026-07-301.4201.2871.400670.2667.047
2026Q12026-04-291.1800.8841.145625.6579.877
2025Q42026-02-251.1601.0680.989597.1545.527
2025Q32025-10-301.1401.0761.109555545.187
2025Q22025-07-301.1701.0591.165564.6537.37
2025Q12025-04-300.7600.7310.749463.8462.637
2024Q42025-02-260.8700.8710.808472481.877
2024Q32024-10-310.8800.8360.874474.2479.917
2024Q22024-07-250.9500.8430.985490.4487.747
2024Q12024-04-300.6400.5650.838424.9425.586
2023Q42024-02-270.7400.6580.753448.4428.536
2023Q32023-11-020.7100.6570.705446.4437.436
2023Q22023-07-270.6700.6240.656442.4425.77
2023Q12023-05-020.4600.4010.447385.5370.597
2022Q42023-03-010.5700.5640.565391.5379.697

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8500.8061.020898.5879.76
2018FY1.4101.3441.5361,0901,078
2019FY1.7901.7381.7611,2211,216
2020FY1.6701.6341.5591,1311,128
2021FY1.7501.7311.6251,2131,214
2022FY1.9601.9571.9671,4351,423
2023FY2.5802.4972.5591,7231,703
2024FY3.3403.3493.5061,8621,871
2025FY4.2304.1374.0102,1812,129
2026FY-5.256--2,625
2027FY-5.819--2,787
2028FY-6.496--3,012

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05804674.14661.8693.6
2026Q4S2026-11-04804674.19661.8693.6
2026Q4S2026-10-30803675.39661.8694
2026Q4S2026-10-29803675.4661.8694
2026Q4S2026-08-17800680.2659.1694
2026Q4S2026-08-07700681.25659.1694
2026Q4S2026-07-30700681.54659.1696
2026Q4S2026-07-28700680.05655696
2026Q4S2026-07-15700679.93655696
2026Q4S2026-07-14701679.93655696
2026Q4S2026-07-13711679.93655696
2026Q4S2026-06-30724679.93655696
2026Q4S2026-06-02724680.21655696
2026Q4S2026-05-11724680.21655696

Estimate history

EPS, annual1.021.5361.7611.5591.6251.9672.5593.5064.014.8276
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8740.8080.7491.1651.1090.9891.1451.41.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual898.51089.51221.31130.81213.21434.81722.71861.52180.52548.4
Period201720182019202020212022202320242025TTM
Sales, quarterly474.2472463.8564.6555597.1625.6670.2655.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6060.260.560.560.960.76161.160.961
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.161.161.160.860.860.96161.161
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,548.402,180.501,861.501,722.701,434.801,213.201,130.801,221.301,089.50
Cost of Goods Sold Incl. D&A1,823.401,567.701,335.101,279.801,096.00935.40837.20898.50807.40
Gross Profit725.00612.80526.40442.90338.80277.80293.60322.80282.10
Selling, General and Administrative Excl. Other287.50255.90234.00210.10171.70148.00158.80173.20159.40
Research and Development-13.4012.4012.4011.5011.4012.2013.6013.00
Other Operating Expense8.300.008.407.906.800.000.000.000.00
Operating Income429.20356.90284.00224.90160.30129.80134.80149.60122.70
Interest Expense22.9014.0014.9022.9010.103.605.308.909.30
Unusual Expense16.4016.106.400.40-0.40-0.603.402.501.20
Net Income Before Taxes387.30324.50263.90203.00150.90117.60124.60138.60111.60
Income Taxes90.4077.9047.6045.6030.5017.0028.5030.2017.90
Consolidated Net Income296.90246.60216.30157.40120.40100.6096.10108.4093.70
Net Income From Continuing Operations296.90246.60216.30157.40120.40100.6096.10108.4093.70
Net Income296.90246.60216.30157.40120.40100.6096.20108.5094.00
EPS (Recurring)5.014.193.582.561.961.621.601.791.55
EPS (Basic, Before Extraordinaries)4.884.063.552.591.991.651.601.801.57
EPS (Diluted)4.834.013.512.561.971.631.561.761.54
EBITDA524.50437.40349.30285.30215.00180.20179.60191.10159.10
Non-Operating Income (Expense)-2.60-2.301.201.400.30-9.20-1.500.40-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.4713.2013.3011.108.306.106.706.805.80
Price To Earnings Ratio23.8523.8526.7832.3327.0026.6021.2018.2612.96
Price To Sales Ratio2.673.063.062.741.982.211.811.631.12
Gross Margin28.4528.1028.2825.7123.6122.9025.9626.4325.89
Operating Margin16.8416.3715.2613.0611.1710.7011.9212.2511.26
Net Margin11.6511.3111.629.148.398.298.518.888.63
Shares Outstanding61.0060.9061.1061.0060.7060.9060.5060.5060.20
Market Capitalization7,026.667,026.665,645.624,675.682,817.782,646.862,007.561,951.381,198.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue655.50670.20625.60597.10555.00564.60463.80472.00
Cost of Goods Sold Incl. D&A469.90469.90450.70432.90395.40397.20335.70341.30
Gross Profit185.60200.30174.90164.20159.60167.40128.10130.70
Selling, General and Administrative Excl. Other69.8078.3072.0067.4061.4066.9060.2058.40
Other Operating Expense3.203.102.000.002.602.301.601.90
Operating Income112.60118.90100.9096.8095.6098.2066.3070.40
Interest Expense5.306.006.904.702.803.403.003.10
Unusual Expense1.200.701.2013.301.600.500.604.10
Net Income Before Taxes105.10111.4092.2078.6090.5093.4062.0062.90
Income Taxes25.5025.3021.8017.8022.4022.0015.7012.90
Consolidated Net Income79.6086.1070.4060.8068.1071.4046.3050.00
Net Income From Continuing Operations79.6086.1070.4060.8068.1071.4046.3050.00
Net Income79.6086.1070.4060.8068.1071.4046.3050.00
EPS (Recurring)1.311.411.161.141.131.170.760.85
EPS (Basic, Before Extraordinaries)1.301.411.161.001.121.180.760.82
EPS (Diluted)1.291.401.140.991.111.160.750.81
EBITDA137.90143.50124.70118.40115.90118.1085.0088.00
Non-Operating Income (Expense)-1.00-0.80-0.60-0.20-0.70-0.90-0.70-0.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.163.401.603.323.563.791.904.37
Price To Earnings Ratio23.8529.1526.9628.3533.1031.1520.9926.78
Price To Sales Ratio2.673.232.843.063.553.302.393.07
Gross Margin28.3129.8927.9627.5028.7629.6527.6227.69
Operating Margin17.1817.7416.1316.2117.2317.3914.2914.92
Net Margin12.1412.8511.2510.1812.2712.659.9810.59
Shares Outstanding61.0061.1061.0060.9060.8060.8061.1061.10
Market Capitalization7,026.667,838.196,584.456,603.217,233.636,488.304,493.695,645.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments63.7091.1061.0047.5040.5081.7031.6037.4037.50
Short Term Receivables292.20196.40186.20173.80136.00127.00134.20124.40118.20
Inventories471.60331.00303.40292.70229.10185.00182.90157.30137.20
Other Current Assets26.3024.0019.6017.4025.4011.8012.009.4010.90
Total Current Assets853.80642.50570.20531.40431.00405.50360.70328.50303.80
Net Property, Plant & Equipment505.70419.90346.60313.10280.10242.10234.90158.60147.30
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,002.70677.40680.20661.60637.90547.70551.70518.20529.10
Deferred Tax Assets10.109.4012.008.808.409.5010.0012.506.20
Other Assets20.3016.0011.509.408.704.008.206.005.90
Total Assets2,392.601,765.201,620.501,524.301,366.101,208.801,165.501,023.80992.30
Short Term Debt Incl. Current Port. of LT Debt8.4026.2011.508.409.408.408.400.200.30
Accounts Payable98.0079.0066.7072.4064.8051.6065.0066.1051.50
Other Current Liabilities176.00136.60117.6099.7096.2088.4086.8092.5065.30
Total Current Liabilities282.40241.80195.80180.50170.40148.40160.20158.80117.10
Long Term Debt586.20226.20309.20380.00304.30225.30241.90209.90277.40
Provision for Risks Charges44.6042.9045.3040.5042.0055.5052.5056.7058.80
Deferred Tax Liabilities71.9058.0053.2051.0053.2053.7052.7046.3045.40
Other Liabilities25.5010.2015.1011.4012.2023.8016.6022.0036.20
Total Liabilities1,010.60579.10618.60663.40582.10506.70523.90493.70534.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,382.001,186.101,001.90860.90784.00702.10641.60530.10457.40
Total Shareholders Equity1,382.001,186.101,001.90860.90784.00702.10641.60530.10457.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,382.001,186.101,001.90860.90784.00702.10641.60530.10457.40
Total Liabilities & Stockholders Equity2,392.601,765.201,620.501,524.301,366.101,208.801,165.501,023.80992.30
Book Value Per Share22.6919.4116.4214.1812.8711.6010.608.817.62
Tangible Book Value Per Share6.238.335.273.282.402.551.490.20-1.20
Full-Time Employees5,8004,7004,5004,1003,9003,5003,6003,3003,100
Price to Book Ratio4.454.914.893.403.372.863.042.262.83
Return on Assets11.8612.7810.018.337.818.109.909.307.40
Return on Equity19.2019.7716.9014.6413.5414.3018.5018.9814.21
Return on Invested Capital12.5315.3212.019.709.2410.3712.2812.708.38
Quick Ratio1.351.291.361.321.181.491.111.081.42
Current Ratio3.022.662.912.942.532.732.252.072.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income296.90246.60216.30157.40120.40100.6096.20108.5094.00
Depreciation95.3080.5065.3060.4054.7050.4044.8041.5036.40
Other Funds (Non Cash)19.4021.9014.507.309.2010.901.806.50-0.90
Funds from Operations420.90362.90301.00224.80180.10155.40148.60159.80123.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.10-108.20-69.70-30.40-108.30-53.60-12.40-56.70-31.10
Income Taxes Payable--0.60-5.40-0.508.00-11.601.301.302.20
Cash from Operating Activities402.80254.70231.30194.4071.80101.80136.20103.1092.80
Capital Expenditures-37.70-27.60-40.60-30.30-53.00-37.40-29.70-35.40-14.10
Net Assets From Acquisitions-486.10-501.00-39.70-55.00-49.80-131.80-5.40-49.600.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.003.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.000.701.401.603.100.500.700.600.10
Cash from Investing Activities-521.80-527.90-78.90-83.70-99.70-168.70-34.40-84.40-11.00
Cash Dividends Paid-36.00-34.10-29.30-23.80-21.80-22.00-19.40-19.30-18.70
Change in Capital Stock-1.50-36.00-4.70-1.60-15.90-11.20-13.10-1.40-0.40
Repurchase of Common Pref Stock-5.10-39.70-6.70-5.50-16.10-15.40-13.70-3.10-1.70
Sale of Common Pref Stock3.603.702.003.900.204.200.601.701.30
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net203.90345.30-80.40-64.9079.3070.50-11.806.40-62.10
Change in Long Term Debt203.90345.30-80.40-64.9079.3070.50-11.806.40-62.10
Issuance of Long Term Debt464.50465.600.000.0079.3070.500.006.400.00
Reduction of Long Term Debt-260.60-120.30-80.40-64.900.000.00-11.800.00-62.10
Net Financing Active Other Cash Flow-27.70-30.70-6.60-7.60-6.10-10.90-9.10-10.300.00
Other Financing Activities Uses-27.70-30.70-6.60-7.60-6.20-10.90-9.10-10.300.00
Cash from Financing Activities138.70244.50-121.00-97.9035.5026.40-53.40-24.60-81.20
Exchange Rate Effect-0.401.30-1.300.70-0.60-0.701.700.10-0.70
Net Change in Cash19.30-27.4030.1013.507.00-41.2050.10-5.80-0.10
Free Cash Flow365.10227.10190.70164.1018.8064.40106.5067.7078.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.7034.6035.3233.64-63.2723.5041.0520.30
Deferred Taxes & Investment Tax Credit-13.904.90-0.30-4.20-6.505.803.30-5.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments73.7062.8071.4063.7054.4064.70
Short Term Receivables300.10288.80310.10292.20263.60238.30
Inventories470.40479.80477.80471.60367.30356.50
Other Current Assets21.0025.5017.5026.3021.2024.60
Total Current Assets865.20856.90876.80853.80706.50684.10
Net Property, Plant & Equipment536.20530.40527.10505.70465.40464.20
Total Investments and Advances0.000.000.000.000.000.10
Intangible Assets1,024.701,023.701,020.701,002.70739.30740.10
Deferred Tax Assets9.709.809.9010.1010.7010.70
Other Assets18.7019.2019.9020.3016.5016.80
Total Assets2,454.502,440.002,454.402,392.601,938.401,916.00
Short Term Debt Incl. Current Port. of LT Debt9.3014.0011.108.4019.2017.60
Accounts Payable111.30114.60115.8098.00103.10102.80
Other Current Liabilities171.20184.30181.30176.00148.90142.60
Total Current Liabilities291.80312.90308.20282.40271.20263.00
Long Term Debt442.80471.80571.70586.20223.90278.60
Provision for Risks Charges41.6044.4041.9044.6042.4041.70
Deferred Tax Liabilities73.3077.8074.2071.9067.3058.50
Other Liabilities26.2025.5023.9025.5011.9012.00
Total Liabilities875.70932.401,019.901,010.60616.70653.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,578.801,507.601,434.501,382.001,321.701,262.20
Total Shareholders Equity1,578.801,507.601,434.501,382.001,321.701,262.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,578.801,507.601,434.501,382.001,321.701,262.20
Total Liabilities & Stockholders Equity2,454.502,440.002,454.402,392.601,938.401,916.00
Book Value Per Share25.8824.6723.5222.6921.7420.76
Tangible Book Value Per Share9.087.926.786.239.588.59
Full-Time Employees---5,800--
Price to Book Ratio4.455.464.775.005.735.41
Return on Assets13.5213.1012.4911.8612.8412.29
Return on Equity20.4720.6120.5319.2019.0818.77
Return on Invested Capital3.944.353.513.094.414.63
Quick Ratio1.351.211.291.351.251.25
Current Ratio2.972.742.843.022.612.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income79.6086.1070.4060.8068.1071.40
Depreciation25.3024.6023.8021.6020.3019.90
Other Funds (Non Cash)4.105.60-0.6010.303.605.60
Funds from Operations107.30120.0095.9097.70100.7096.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.90-7.105.40-0.50-39.60-36.70
Cash from Operating Activities91.40112.90101.3097.2061.1059.70
Capital Expenditures-11.40-11.90-6.70-7.70-7.00-7.30
Net Assets From Acquisitions-22.300.00-44.90-418.900.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.601.400.000.000.000.70
Cash from Investing Activities-33.10-10.50-51.60-426.60-7.00-6.60
Cash Dividends Paid-9.20-9.10-9.20-8.50-8.50-8.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.200.300.102.300.30-20.10
Repurchase of Common Pref Stock-5.00-0.100.000.000.00-21.20
Sale of Common Pref Stock0.800.400.102.300.301.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-33.60-97.00-12.80347.30-55.40-10.80
Change in Long Term Debt-33.60-97.00-12.80347.30-55.40-10.80
Issuance of Long Term Debt0.000.000.00464.50-53.90-9.20
Reduction of Long Term Debt-33.60-97.00-12.80-117.20-1.50-1.60
Net Financing Active Other Cash Flow-0.30-5.40-19.80-2.20-1.00-7.30
Other Financing Activities Uses-0.30-5.40-19.80-2.20-1.00-7.30
Cash from Financing Activities-47.30-111.20-41.70338.90-64.60-46.70
Exchange Rate Effect-0.100.20-0.30-0.200.200.80
Net Change in Cash10.90-8.607.709.30-10.307.20
Free Cash Flow80.00101.0094.6089.5054.1052.40
Price to Free Cash Flow20.7026.0025.9934.6039.1133.49

Revenue breakdown

Industrial signaling equipment2024: 69.40M 2025: 70.30M
Other2024: 49.40M 2025: 64.00M
Parts2024: 232.20M 2025: 265.80M
Public safety and security equipment2024: 192.60M 2025: 222.90M
Rental income2024: 61.70M 2025: 72.90M
Vehicles and equipment2024: 1.21B 2025: 1.43B
Warning systems2024: 42.40M 2025: 49.80M
Canada2024: 257.40M 2025: 297.60M
Europe/Other2024: 135.00M 2025: 170.60M
United States2024: 1.47B 2025: 1.71B
Environmental Solutions2024: 1.56B 2025: 1.84B
Safety And Security Systems2024: 304.40M 2025: 343.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.09%4.2M59.5M437.69K
2026-10-156.99%4.2M59.5M426.37K
2026-09-306.36%3.8M59.5M453.85K
2026-09-156.51%3.9M59.5M496.73K
2026-08-316.82%4.1M59.5M514.06K
2026-08-147.12%4.2M59.5M529.86K
2026-07-316.92%4.1M59.5M532.53K
2026-07-157.24%4.3M59.5M542.81K
2026-06-307.04%4.2M59.5M506.98K
2026-06-156.62%3.9M59.4M471.69K
2026-05-296.28%3.7M59.5M484.21K
2026-05-156.23%3.7M59.5M493.06K
2026-04-305.88%3.5M59.5M485.90K
2026-04-155.53%3.3M59.4M468.29K
2026-03-315.13%3.0M59.4M450.00K
2026-03-135.77%3.4M59.4M432.81K
2026-02-275.31%3.2M59.4M464.36K
2026-02-135.60%3.3M59.3M443.18K
2026-01-305.43%3.2M59.3M465.56K
2026-01-155.57%3.3M59.3M489.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.0060.65-1.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.0048.87-1.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.0030.16-0.000.00---
call90.000.000.0026.24-12.000.00---
call95.000.000.0032.40-8.000.00---
call1000.000.0014.30-31.000.00---
call1050.000.0023.00-43.000.00---
call1100.000.009.30-10.000.00---
call1150.000.005.50-32.000.00---
call1200.000.004.90-22.000.00---
call1250.000.002.45-3160.00---
call1300.000.000.60-17.000.00---
call1350.000.001.75-7.000.00---
call1400.000.000.04-3.000.00---
call1450.000.000.05-0.000.00---
call1500.000.002.94-2.000.00---
call1550.000.002.65-3.000.00---
call1600.000.001.65-2.000.00---
call1650.000.001.55-1.000.00---
call1700.000.001.50-2.000.00---
call1750.000.000.00-0.000.00---
call1800.000.000.00-0.000.00---
call1850.000.000.00-0.000.00---
call1900.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.002.00-6.000.00---
put85.000.000.000.10-11.000.00---
put90.000.000.001.22-95.000.00---
put95.000.000.000.50-54.000.00---
put1000.000.000.37-15.000.00---
put1050.000.001.00-12.000.00---
put1100.000.000.75-44.000.00---
put1150.000.005.00-54.000.00---
put1200.000.0011.84-2.000.00---
put1250.000.0015.00-1660.00---
put1300.000.0013.28-8.000.00---
put1350.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-228-KCurrent report2026-04-21SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.30M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-03221.53K100
2026-020000
2026-010000
2025-120000
2025-11005.71M1

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
VANGUARD PORTFOLIO MANAGEMENT LLC5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP4.01%
Capital World Investors3.68%
FMR LLC3.29%
GEODE CAPITAL MANAGEMENT, LLC2.84%
Neuberger Berman Group LLC2.36%
WASATCH ADVISORS LP2.13%
DIMENSIONAL FUND ADVISORS LP2.06%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
SMALLCAP World Fund Inc3.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.57%
VANGUARD SMALL-CAP INDEX FUND2.18%
First Trust RBA American Industrial Renaissance ETF1.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Nomura Small Cap Core Fund1.10%
Fidelity Small Cap Index Fund1.09%

OakChart. FSS. Cached 15 minutes.