Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $899M | $1.09B | $1.22B | $1.13B | $1.21B | $1.43B | $1.72B | $1.86B | $2.18B |
| Revenue growth | — | 26.9% | 21.3% | 12.1% | -7.4% | 7.3% | 18.3% | 20.1% | 8.1% | 17.1% |
| Gross profit | $183M | $221M | $282M | $323M | $294M | $289M | $345M | $450M | $533M | $631M |
| Gross margin | 25.9% | 24.6% | 25.9% | 26.4% | 26.0% | 23.8% | 24.0% | 26.1% | 28.6% | 28.9% |
| Operating income | $60.8M | $73.6M | $122M | $147M | $131M | $131M | $161M | $225M | $281M | $341M |
| Operating margin | 8.6% | 8.2% | 11.2% | 12.0% | 11.6% | 10.8% | 11.2% | 13.0% | 15.1% | 15.6% |
| Net income | $43.8M | $61.6M | $94.0M | $109M | $96.2M | $101M | $120M | $157M | $216M | $247M |
| Net margin | 6.2% | 6.9% | 8.6% | 8.9% | 8.5% | 8.3% | 8.4% | 9.1% | 11.6% | 11.3% |
| EPS (diluted) | $0.71 | $1.02 | $1.54 | $1.76 | $1.56 | $1.63 | $1.97 | $2.56 | $3.50 | $4.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.7M | $72.8M | $92.8M | $103M | $136M | $102M | $71.8M | $194M | $231M | $255M |
| Capital expenditures | $6.10M | $8.00M | $14.1M | $35.4M | $29.7M | $37.4M | $53.0M | $30.3M | $40.6M | $27.6M |
| Free cash flow | $18.6M | $64.8M | $78.7M | $67.7M | $107M | $64.4M | $18.8M | $164M | $191M | $227M |
| Share buybacks | $37.8M | $0.00 | $1.20M | $1.00M | $13.7M | $15.4M | $16.1M | $5.50M | $6.70M | $39.7M |
| Dividends paid | $16.9M | $16.8M | $18.7M | $19.3M | $19.4M | $22.0M | $21.8M | $23.8M | $29.3M | $34.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.7M | $37.5M | $37.4M | $31.6M | $81.7M | $40.5M | $47.5M | $61.0M | $91.1M | $63.7M |
| Total assets | $643M | $992M | $1.02B | $1.17B | $1.21B | $1.37B | $1.52B | $1.62B | $1.77B | $2.39B |
| Total liabilities | $249M | $535M | $494M | $524M | $507M | $582M | $663M | $619M | $579M | $1.01B |
| Long-term debt | — | $277M | $209M | — | — | — | — | — | — | — |
| Shareholders' equity | $394M | $457M | $530M | $642M | $702M | $784M | $861M | $1.00B | $1.19B | $1.38B |
| Retained earnings | $302M | $347M | $433M | $528M | $605M | $684M | $782M | $916M | $1.10B | $1.32B |
| Shares (wtd avg diluted) | 61.2M | 60.4M | 61.2M | 61.6M | 61.7M | 61.9M | 61.2M | 61.5M | 61.7M | 61.5M |
Every figure is extracted from FEDERAL SIGNAL CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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