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    FSS

    FEDERAL SIGNAL CORP /DE/

    Company overview

    Market capitalization
    $7.02B
    Employees
    5,800
    Latest publication
    2026-09-29
    About FEDERAL SIGNAL CORP /DE/

    Federal Signal Corporation designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through two segments, Environmental Solutions Group, and Safety and Security Systems Group. The company offers street sweepers, sewer cleaners, industrial vacuum loaders, safe-digging trucks, dump truck bodies, and trailers, as well as waterblasting, road-marking, line-removal, metal extraction support equipment, and multi-purpose maintenance vehicles under the ELGIN, VACTOR, GUZZLER, TRUVAC, WESTECH, JETSTREAM, BLASTERS, MARK RITE LINES, HOG, NEW WAY, TRACKLESS, OX BODIES, CRYSTEEL, J-CRAFT, DURACLASS, RUGBY, TRAVIS, OSW, NTE, WTB, GROUND FORCE, TOWHAUL, BUCKS, AND SWITCH-N-GO brands; and provides refuse and recycling collection vehicles through a dealer network or direct sales to service customers. It is also involved in sale of parts, service and repair, equipment rentals, and training. The company also provides systems for community alerting, emergency vehicles, first responder interoperable communications, and industrial communications; public safety equipment, such as vehicle lightbars and sirens, industrial signaling equipment, public warning systems, and general alarm/public address systems under the Federal Signal, Federal Signal VAMA, and Victor brand names through wholesalers, distributors, independent manufacturer representatives, original equipment manufacturers, and direct sales force, as well as independent foreign distributors. Federal Signal Corporation was founded in 1901 and is based in Downers Grove, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue670,200,000USD625,600,000USD597,100,000USD555,000,000USD564,600,000USD463,800,000USD472,000,000USD474,200,000USD
    Cost Of Revenue466,400,000USD450,700,000USD432,900,000USD398,000,000USD395,000,000USD333,000,000USD339,400,000USD333,800,000USD
    Gross Profit203,800,000USD174,900,000USD164,200,000USD157,000,000USD169,600,000USD130,800,000USD132,600,000USD140,400,000USD
    Selling General Administrative78,300,000USD72,000,000USD67,400,000USD61,400,000USD66,900,000USD60,200,000USD62,200,000USD60,100,000USD
    Total Operating Expenses85,600,000USD74,000,000USD67,400,000USD61,400,000USD71,900,000USD65,100,000USD62,500,000USD64,500,000USD
    Operating Income118,200,000USD100,900,000USD96,800,000USD95,600,000USD97,700,000USD65,700,000USD70,100,000USD75,900,000USD
    Total Other Income Expense Net-6,800,000USD-8,700,000USD-18,200,000USD-5,100,000USD-4,300,000USD-3,700,000USD-7,200,000USD-3,300,000USD
    Interest Expense6,000,000USD6,900,000USD4,800,000USD2,800,000USD3,500,000USD3,000,000USD3,100,000USD3,000,000USD
    Income Before Tax111,400,000USD92,200,000USD78,600,000USD90,500,000USD93,400,000USD62,000,000USD62,900,000USD72,600,000USD
    Income Tax Expense25,300,000USD21,800,000USD17,800,000USD22,400,000USD22,000,000USD15,700,000USD12,900,000USD18,700,000USD
    Net Income86,100,000USD70,400,000USD60,800,000USD68,100,000USD71,400,000USD46,300,000USD50,000,000USD53,900,000USD
    Unclassified Operating Expenses—2,000,000USD——5,000,000USD4,900,000USD—4,400,000USD
    Net Interest Income—-6,900,000USD-4,800,000USD-2,800,000USD-3,500,000USD-3,000,000USD-3,100,000USD-3,000,000USD
    Tax Provision—21,800,000USD17,800,000USD22,400,000USD22,000,000USD15,700,000USD12,900,000USD18,700,000USD
    Net Income From Continuing Ops—70,400,000USD60,800,000USD68,100,000USD71,400,000USD46,300,000USD50,000,000USD53,900,000USD
    Ebit—99,100,000USD83,400,000USD93,300,000USD96,900,000USD65,000,000USD66,000,000USD75,600,000USD
    Ebitda—122,900,000USD105,000,000USD113,600,000USD116,800,000USD83,700,000USD83,600,000USD92,100,000USD
    Depreciation And Amortization—23,800,000USD21,600,000USD20,300,000USD19,900,000USD18,700,000USD17,600,000USD16,500,000USD
    Reconciled Depreciation—23,800,000USD21,600,000USD20,300,000USD19,900,000USD18,700,000USD17,600,000USD16,500,000USD
    Interest Income——4,800,000USD2,800,000USD3,500,000USD3,000,000USD3,100,000USD3,000,000USD
    Net Income Applicable To Common Shares——60,800,000USD68,100,000USD71,400,000USD46,300,000USD50,000,000USD53,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,180,500,000USD1,861,500,000USD1,722,700,000USD1,434,800,000USD1,213,200,000USD1,130,800,000USD1,221,300,000USD1,089,500,000USD
    Cost Of Revenue1,567,700,000USD1,328,500,000USD1,272,500,000USD1,089,900,000USD924,500,000USD837,200,000USD898,500,000USD807,400,000USD
    Gross Profit612,800,000USD533,000,000USD450,200,000USD344,900,000USD288,700,000USD293,600,000USD322,800,000USD282,100,000USD
    Selling General Administrative255,900,000USD237,800,000USD210,100,000USD171,700,000USD159,500,000USD149,200,000USD173,200,000USD159,100,000USD
    Total Operating Expenses255,900,000USD251,600,000USD225,700,000USD184,100,000USD158,000,000USD162,200,000USD175,700,000USD160,600,000USD
    Operating Income356,900,000USD281,400,000USD224,500,000USD160,800,000USD130,700,000USD131,400,000USD147,100,000USD121,500,000USD
    Interest Income14,100,000USD12,500,000USD19,700,000USD10,300,000USD4,500,000USD5,700,000USD7,900,000USD9,300,000USD
    Interest Expense14,100,000USD12,500,000USD19,700,000USD10,300,000USD4,500,000USD5,700,000USD7,900,000USD9,300,000USD
    Net Interest Income-14,100,000USD-12,500,000USD-19,900,000USD-10,400,000USD-4,500,000USD-5,700,000USD-7,900,000USD-9,300,000USD
    Income Before Tax324,500,000USD263,900,000USD203,000,000USD150,900,000USD117,600,000USD124,600,000USD138,600,000USD111,600,000USD
    Income Tax Expense77,900,000USD47,600,000USD45,600,000USD30,500,000USD17,000,000USD28,500,000USD30,200,000USD17,900,000USD
    Tax Provision77,900,000USD47,600,000USD40,900,000USD30,500,000USD17,000,000USD28,500,000USD30,200,000USD17,900,000USD
    Net Income246,600,000USD216,300,000USD157,400,000USD120,400,000USD100,600,000USD96,200,000USD108,500,000USD94,000,000USD
    Net Income From Continuing Ops246,600,000USD216,300,000USD145,600,000USD120,400,000USD100,600,000USD96,100,000USD108,400,000USD93,700,000USD
    Ebit338,600,000USD276,400,000USD222,700,000USD161,200,000USD122,100,000USD130,300,000USD146,500,000USD120,900,000USD
    Ebitda419,100,000USD341,700,000USD283,100,000USD215,900,000USD172,500,000USD175,100,000USD188,000,000USD157,300,000USD
    Depreciation And Amortization80,500,000USD65,300,000USD60,400,000USD54,700,000USD50,400,000USD44,800,000USD41,500,000USD36,400,000USD
    Reconciled Depreciation80,500,000USD65,300,000USD59,100,000USD54,700,000USD50,400,000USD44,800,000USD41,500,000USD36,400,000USD
    Total Other Income Expense Net-32,400,000USD-17,500,000USD-21,500,000USD-9,900,000USD-13,100,000USD-6,800,000USD-8,500,000USD-9,900,000USD
    Net Income Applicable To Common Shares246,600,000USD216,300,000USD157,400,000USD120,400,000USD100,600,000USD96,200,000USD108,500,000USD94,000,000USD
    Research Development—12,400,000USD12,400,000USD11,500,000USD11,400,000USD12,200,000USD13,600,000USD13,000,000USD
    Unclassified Operating Expenses——3,200,000USD—-12,900,000USD—-11,100,000USD-11,500,000USD
    Non Operating Income Net Other———400,000USD1,700,000USD-1,100,000USD-600,000USD-600,000USD
    Discontinued Operations—————100,000USD100,000USD300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,440,000,000USD2,454,400,000USD2,392,600,000USD1,938,400,000USD1,916,000,000USD1,879,400,000USD1,765,200,000USD1,733,600,000USD
    Cash And Equivalents62,800,000USD—63,700,000USD54,400,000USD64,700,000USD57,500,000USD91,100,000USD73,700,000USD
    Total Current Assets856,900,000USD876,800,000USD853,800,000USD706,500,000USD684,100,000USD664,800,000USD642,500,000USD649,200,000USD
    Total Liabilities932,400,000USD———————
    Total Current Liabilities312,900,000USD308,200,000USD282,400,000USD271,200,000USD263,000,000USD278,400,000USD241,800,000USD229,400,000USD
    Other Non Current Liabilities25,500,000USD———————
    Total Stockholder Equity1,507,600,000USD1,434,500,000USD1,382,000,000USD1,321,700,000USD1,262,200,000USD1,202,400,000USD1,186,100,000USD1,149,400,000USD
    Total Equity Including Noncontrolling Interest1,507,600,000USD———————
    Short Long Term Debt5,000,000USD2,500,000USD—10,900,000USD10,200,000USD9,400,000USD7,000,000USD7,000,000USD
    Long Term Debt448,200,000USD546,700,000USD562,500,000USD200,700,000USD257,800,000USD266,600,000USD203,900,000USD222,700,000USD
    Deferred Revenue57,700,000USD———————
    Net Receivables288,800,000USD310,100,000USD292,200,000USD263,600,000USD238,300,000USD223,200,000USD196,400,000USD220,300,000USD
    Inventory479,800,000USD477,800,000USD471,600,000USD367,300,000USD356,500,000USD362,000,000USD331,000,000USD337,000,000USD
    Property Plant Equipment Net320,400,000USD317,100,000USD303,000,000USD266,300,000USD464,200,000USD263,100,000USD419,900,000USD392,400,000USD
    Goodwill636,800,000USD———————
    Intangible Assets386,900,000USD393,900,000USD382,900,000USD217,600,000USD222,500,000USD226,000,000USD199,700,000USD197,100,000USD
    Accounts Payable114,600,000USD115,800,000USD98,000,000USD103,100,000USD102,800,000USD103,800,000USD79,000,000USD88,900,000USD
    Short Term Debt8,600,000USD11,100,000USD8,400,000USD19,200,000USD17,600,000USD17,000,000USD26,200,000USD15,200,000USD
    Common Stock71,100,000USD71,000,000USD70,800,000USD70,700,000USD70,700,000USD70,600,000USD70,300,000USD70,300,000USD
    Retained Earnings1,453,500,000USD1,376,500,000USD1,315,300,000USD1,263,000,000USD1,203,400,000USD1,140,500,000USD1,102,800,000USD1,060,100,000USD
    Accumulated Other Comprehensive Income-78,600,000USD-74,400,000USD-71,000,000USD-74,800,000USD-71,500,000USD-84,700,000USD-89,000,000USD-81,500,000USD
    Other Current Assets—17,500,000USD26,300,000USD21,200,000USD24,600,000USD22,100,000USD24,000,000USD18,200,000USD
    Total Liab—1,019,900,000USD1,010,600,000USD616,700,000USD653,800,000USD677,000,000USD579,100,000USD584,200,000USD
    Other Current Liab—115,000,000USD128,300,000USD116,600,000USD63,900,000USD108,700,000USD56,000,000USD62,300,000USD
    Capital Stock—71,000,000USD70,800,000USD70,700,000USD70,700,000USD70,600,000USD70,300,000USD70,300,000USD
    Good Will—626,800,000USD619,800,000USD521,700,000USD517,600,000USD514,000,000USD477,700,000USD471,600,000USD
    Cash—71,400,000USD63,700,000USD54,400,000USD64,700,000USD57,500,000USD91,100,000USD73,700,000USD
    Cash And Short Term Investments—71,400,000USD63,700,000USD54,400,000USD64,700,000USD57,500,000USD91,100,000USD73,700,000USD
    Current Deferred Revenue—66,300,000USD47,700,000USD32,300,000USD39,700,000USD48,900,000USD35,000,000USD22,000,000USD
    Net Debt—511,400,000USD530,900,000USD188,700,000USD231,500,000USD247,700,000USD161,300,000USD185,500,000USD
    Short Long Term Debt Total—582,800,000USD594,600,000USD243,100,000USD296,200,000USD305,200,000USD252,400,000USD259,200,000USD
    Property Plant Equipment Gross—813,600,000USD782,900,000USD737,000,000USD727,000,000USD697,800,000USD660,600,000USD631,500,000USD
    Common Stock Shares Outstanding—61,500,000shares61,500,000shares61,400,000shares61,300,000shares61,800,000shares61,900,000shares61,700,000shares
    Non Current Assets Total—1,577,600,000USD1,538,800,000USD1,231,900,000USD1,231,900,000USD1,214,600,000USD1,122,700,000USD1,084,400,000USD
    Non Current Liabilities Total—711,700,000USD728,200,000USD345,500,000USD390,800,000USD398,600,000USD337,300,000USD354,800,000USD
    Non Current Liabilities Other—23,900,000USD27,000,000USD11,900,000USD12,000,000USD11,500,000USD11,400,000USD13,300,000USD
    Non Currrent Assets Other—229,900,000USD223,000,000USD215,600,000USD16,800,000USD201,400,000USD16,000,000USD10,600,000USD
    Net Working Capital—568,600,000USD571,400,000USD435,300,000USD421,100,000USD386,400,000USD400,700,000USD419,800,000USD
    Unclassified Non Current Liabilities—141,100,000USD138,700,000USD132,900,000USD121,000,000USD120,500,000USD122,000,000USD118,800,000USD
    Other Assets——30,400,000USD27,200,000USD27,600,000USD26,200,000USD25,400,000USD23,300,000USD
    Unclassified Non Current Assets——-20,300,000USD-16,500,000USD-16,800,000USD-16,100,000USD-16,000,000USD—
    Unclassified Current Liabilities———-10,900,000USD28,800,000USD-9,400,000USD38,600,000USD34,000,000USD
    Unclassified Equity——————31,700,000USD30,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,392,600,000USD1,765,200,000USD1,620,500,000USD1,524,300,000USD1,366,100,000USD1,208,800,000USD1,165,500,000USD1,023,800,000USD
    Intangible Assets382,900,000USD199,700,000USD207,500,000USD208,200,000USD205,700,000USD153,500,000USD162,900,000USD143,100,000USD
    Other Current Assets26,300,000USD24,000,000USD19,600,000USD17,400,000USD25,400,000USD11,800,000USD12,000,000USD18,800,000USD
    Total Liab1,010,600,000USD579,100,000USD618,600,000USD663,400,000USD582,100,000USD506,700,000USD523,900,000USD493,700,000USD
    Total Stockholder Equity1,382,000,000USD1,186,100,000USD1,001,900,000USD860,900,000USD784,000,000USD702,100,000USD641,600,000USD530,100,000USD
    Other Current Liab128,300,000USD56,000,000USD48,200,000USD43,200,000USD44,400,000USD44,800,000USD44,200,000USD111,700,000USD
    Common Stock70,800,000USD70,300,000USD70,000,000USD69,500,000USD68,900,000USD67,800,000USD66,900,000USD66,400,000USD
    Capital Stock70,800,000USD70,300,000USD70,000,000USD69,500,000USD68,900,000USD67,800,000USD66,900,000USD66,400,000USD
    Retained Earnings1,315,300,000USD1,102,800,000USD915,800,000USD782,200,000USD683,600,000USD605,000,000USD528,200,000USD432,500,000USD
    Good Will619,800,000USD477,700,000USD472,700,000USD453,400,000USD432,200,000USD394,200,000USD388,800,000USD375,100,000USD
    Other Assets30,400,000USD25,400,000USD23,500,000USD18,200,000USD17,100,000USD256,000,000USD17,300,000USD16,500,000USD
    Cash63,700,000USD91,100,000USD61,000,000USD47,500,000USD40,500,000USD81,700,000USD31,600,000USD37,400,000USD
    Cash And Equivalents63,700,000USD91,100,000USD61,000,000USD47,500,000USD40,500,000USD81,700,000USD31,600,000USD37,400,000USD
    Cash And Short Term Investments63,700,000USD91,100,000USD61,000,000USD47,500,000USD40,500,000USD81,700,000USD31,600,000USD37,400,000USD
    Total Current Assets853,800,000USD642,500,000USD570,200,000USD531,400,000USD431,000,000USD405,500,000USD360,700,000USD328,500,000USD
    Total Current Liabilities282,400,000USD241,800,000USD195,800,000USD180,500,000USD170,400,000USD148,400,000USD160,200,000USD158,800,000USD
    Current Deferred Revenue47,700,000USD35,000,000USD27,100,000USD25,400,000USD21,900,000USD13,300,000USD11,500,000USD10,100,000USD
    Net Debt530,900,000USD161,300,000USD259,700,000USD340,900,000USD273,200,000USD152,000,000USD218,700,000USD172,700,000USD
    Short Term Debt8,400,000USD26,200,000USD11,500,000USD8,400,000USD9,400,000USD8,400,000USD8,400,000USD400,000USD
    Short Long Term Debt Total594,600,000USD252,400,000USD320,700,000USD388,400,000USD313,700,000USD233,700,000USD250,300,000USD210,100,000USD
    Long Term Debt562,500,000USD203,900,000USD293,500,000USD360,200,000USD282,200,000USD209,400,000USD219,900,000USD209,400,000USD
    Net Receivables292,200,000USD196,400,000USD186,200,000USD173,800,000USD136,000,000USD127,000,000USD134,200,000USD124,400,000USD
    Inventory471,600,000USD331,000,000USD303,400,000USD292,700,000USD229,100,000USD185,000,000USD182,900,000USD157,300,000USD
    Accounts Payable98,000,000USD79,000,000USD66,700,000USD72,400,000USD64,800,000USD51,600,000USD65,000,000USD36,600,000USD
    Property Plant Equipment Net303,000,000USD419,900,000USD346,600,000USD313,100,000USD280,100,000USD242,100,000USD234,900,000USD158,600,000USD
    Property Plant Equipment Gross782,900,000USD660,600,000USD567,400,000USD514,900,000USD475,500,000USD242,100,000USD234,900,000USD158,600,000USD
    Accumulated Other Comprehensive Income-71,000,000USD-89,000,000USD-81,300,000USD-84,000,000USD-74,200,000USD-91,700,000USD-89,100,000USD-97,300,000USD
    Common Stock Shares Outstanding61,500,000shares61,700,000shares61,500,000shares61,200,000shares61,900,000shares61,700,000shares61,600,000shares61,200,000shares
    Non Current Assets Total1,538,800,000USD1,122,700,000USD1,050,300,000USD992,900,000USD935,100,000USD803,300,000USD804,800,000USD695,300,000USD
    Non Current Liabilities Total728,200,000USD337,300,000USD422,800,000USD482,900,000USD411,700,000USD358,300,000USD363,700,000USD334,900,000USD
    Non Current Liabilities Other27,000,000USD11,400,000USD16,200,000USD70,400,000USD76,300,000USD94,800,000USD90,700,000USD71,900,000USD
    Non Currrent Assets Other223,000,000USD16,000,000USD11,500,000USD9,400,000USD8,700,000USD4,000,000USD8,200,000USD400,000USD
    Net Working Capital571,400,000USD400,700,000USD374,400,000USD350,900,000USD260,600,000USD257,100,000USD200,500,000USD169,700,000USD
    Unclassified Non Current Assets-20,300,000USD-16,000,000USD-11,500,000USD——-246,500,000USD-8,200,000USD—
    Unclassified Non Current Liabilities138,700,000USD122,000,000USD113,100,000USD-101,300,000USD-62,900,000USD-129,600,000USD-121,400,000USD-124,500,000USD
    Short Long Term Debt—7,000,000USD3,900,000USD800,000USD——200,000USD200,000USD
    Unclassified Current Liabilities—38,600,000USD38,400,000USD30,300,000USD29,900,000USD30,300,000USD30,900,000USD—
    Unclassified Equity—31,700,000USD27,400,000USD202,300,000USD187,800,000USD173,000,000USD161,700,000USD150,600,000USD
    Deferred Long Term Liab———51,000,000USD8,700,000USD53,700,000USD52,700,000USD53,100,000USD
    Other Liab———102,600,000USD107,400,000USD130,000,000USD121,800,000USD125,000,000USD
    Treasury Stock———-178,600,000USD-151,000,000USD-119,800,000USD-93,000,000USD-88,500,000USD
    Net Tangible Assets———407,500,000USD146,100,000USD307,900,000USD89,900,000USD11,900,000USD
    Long Term Investments——————900,000USD2,000,000USD
    Unclassified Current Assets———————-9,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation48,400,000USD
    Stock Based Compensation8,100,000USD
    Deferred Income Tax6,000,000USD
    Operating Cash Flow214,200,000USD
    Capital Expenditures-18,600,000USD
    Other Investing Activities-46,300,000USD
    Unclassified Investing Cash Flow2,800,000USD
    Investing Cash Flow-62,100,000USD
    Net Common Stock Issuance-13,600,000USD
    Common Dividends Paid-18,300,000USD
    Other Financing Activities-200,000USD
    Unclassified Financing Cash Flow-120,800,000USD
    Financing Cash Flow-152,900,000USD
    Effect Of Forex Changes On Cash-100,000USD
    Change In Cash-900,000USD
    End Cash Flow62,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income70,400,000USD60,800,000USD68,100,000USD71,400,000USD46,300,000USD50,000,000USD53,900,000USD60,800,000USD
    Depreciation23,800,000USD21,600,000USD20,300,000USD19,900,000USD18,700,000USD17,600,000USD16,500,000USD15,800,000USD
    Stock Based Compensation2,700,000USD3,300,000USD3,600,000USD5,700,000USD2,400,000USD3,400,000USD3,400,000USD4,400,000USD
    Other Non Cash Items-3,300,000USD7,000,000USD-107,700,000USD-100,000USD2,400,000USD200,000USD-200,000USD-500,000USD
    Change In Working Capital5,400,000USD-500,000USD-39,600,000USD-36,700,000USD-31,400,000USD18,500,000USD-6,500,000USD-41,400,000USD
    Total Cash From Operating Activities101,300,000USD97,200,000USD61,100,000USD59,700,000USD36,700,000USD90,600,000USD68,800,000USD40,600,000USD
    Capital Expenditures-6,700,000USD-7,700,000USD-7,000,000USD-7,300,000USD-5,600,000USD-8,500,000USD-7,900,000USD-15,800,000USD
    Free Cash Flow94,600,000USD89,500,000USD54,100,000USD52,400,000USD31,100,000USD82,100,000USD60,900,000USD24,800,000USD
    Total Cashflows From Investing Activities-51,600,000USD-426,600,000USD-7,000,000USD-6,600,000USD-87,700,000USD-48,100,000USD-7,800,000USD-15,400,000USD
    Net Borrowings-12,800,000USD351,700,000USD-55,400,000USD-10,800,000USD64,200,000USD-14,400,000USD-25,200,000USD—
    Total Cash From Financing Activities-41,700,000USD338,900,000USD-64,600,000USD-46,700,000USD16,900,000USD-23,800,000USD-36,700,000USD-25,200,000USD
    Dividends Paid-9,200,000USD-8,500,000USD-8,500,000USD-8,500,000USD-8,600,000USD-7,300,000USD-7,300,000USD-7,400,000USD
    Sale Purchase Of Stock-8,200,000USD-1,400,000USD-800,000USD-21,200,000USD-18,500,000USD-2,300,000USD-4,500,000USD-1,800,000USD
    Change In Cash7,700,000USD9,300,000USD-10,300,000USD7,200,000USD-33,600,000USD17,400,000USD25,100,000USD-300,000USD
    Begin Period Cash Flow63,700,000USD54,400,000USD64,700,000USD57,500,000USD91,100,000USD73,700,000USD48,600,000USD48,900,000USD
    End Period Cash Flow71,400,000USD63,700,000USD54,400,000USD64,700,000USD57,500,000USD91,100,000USD73,700,000USD48,600,000USD
    Other Cashflows From Financing Activities-19,800,000USD-5,200,000USD100,000USD-7,300,000USD-20,200,000USD200,000USD300,000USD500,000USD
    Unclassified Operating Cash Flow2,300,000USD5,000,000USD116,400,000USD—-1,700,000USD—1,700,000USD1,500,000USD
    Unclassified Investing Cash Flow-44,900,000USD81,400,000USD88,400,000USD6,600,000USD87,700,000USD8,400,000USD7,800,000USD15,400,000USD
    Unclassified Financing Cash Flow8,300,000USD——1,100,000USD———-16,500,000USD
    Change To Account Receivables—-26,600,000USD——————
    Change To Inventory—-28,100,000USD——————
    Other Cashflows From Investing Activities—-500,300,000USD-81,400,000USD700,000USD-82,100,000USD100,000USD100,000USD400,000USD
    Investments——-7,000,000USD-6,600,000USD-87,700,000USD-48,100,000USD-7,800,000USD-15,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income246,600,000USD216,300,000USD157,400,000USD120,400,000USD100,600,000USD96,200,000USD108,500,000USD94,000,000USD
    Depreciation80,500,000USD65,300,000USD60,400,000USD54,700,000USD50,400,000USD44,800,000USD41,500,000USD36,400,000USD
    Stock Based Compensation15,000,000USD15,600,000USD13,100,000USD10,200,000USD7,600,000USD8,400,000USD8,800,000USD7,600,000USD
    Other Non Cash Items6,900,000USD-1,100,000USD-5,800,000USD-1,000,000USD3,300,000USD-6,600,000USD-2,300,000USD-8,500,000USD
    Change To Account Receivables-26,600,000USD-9,000,000USD-6,100,000USD-38,000,000USD2,500,000USD8,600,000USD-4,700,000USD-7,900,000USD
    Change To Inventory-28,100,000USD-24,100,000USD9,800,000USD-61,000,000USD-24,200,000USD2,500,000USD-10,400,000USD-22,600,000USD
    Change In Working Capital-108,200,000USD-69,700,000USD-30,400,000USD-108,300,000USD-53,600,000USD-12,400,000USD-56,700,000USD-31,100,000USD
    Total Cash From Operating Activities254,700,000USD231,300,000USD194,400,000USD71,800,000USD101,800,000USD136,200,000USD103,100,000USD92,800,000USD
    Capital Expenditures-27,600,000USD-40,600,000USD-30,300,000USD-53,000,000USD-37,400,000USD-29,700,000USD-35,400,000USD-14,100,000USD
    Free Cash Flow227,100,000USD190,700,000USD164,100,000USD18,800,000USD64,400,000USD106,500,000USD67,700,000USD78,700,000USD
    Total Cashflows From Investing Activities-527,900,000USD-78,900,000USD-83,700,000USD-99,700,000USD-168,700,000USD-34,400,000USD-84,400,000USD-11,000,000USD
    Net Borrowings349,700,000USD-80,400,000USD-64,900,000USD79,300,000USD70,500,000USD-11,800,000USD6,400,000USD-62,100,000USD
    Total Cash From Financing Activities244,500,000USD-121,000,000USD-97,900,000USD35,500,000USD26,400,000USD-53,400,000USD-24,600,000USD-81,200,000USD
    Dividends Paid-34,100,000USD-29,300,000USD-23,800,000USD-21,800,000USD-22,000,000USD-19,400,000USD-19,300,000USD-18,700,000USD
    Sale Purchase Of Stock-39,700,000USD-12,800,000USD-12,500,000USD-22,300,000USD-26,100,000USD-22,800,000USD-3,100,000USD-1,700,000USD
    Change In Cash-27,400,000USD30,100,000USD13,500,000USD7,000,000USD-41,200,000USD50,100,000USD-5,800,000USD-100,000USD
    Begin Period Cash Flow91,100,000USD61,000,000USD47,500,000USD40,500,000USD81,700,000USD31,600,000USD37,400,000USD37,500,000USD
    End Period Cash Flow63,700,000USD91,100,000USD61,000,000USD47,500,000USD40,500,000USD81,700,000USD31,600,000USD37,400,000USD
    Other Cashflows From Investing Activities700,000USD1,400,000USD1,600,000USD-46,700,000USD500,000USD-4,700,000USD-49,000,000USD100,000USD
    Other Cashflows From Financing Activities-30,700,000USD-500,000USD-600,000USD81,500,000USD74,500,000USD-11,200,000USD-2,200,000USD1,300,000USD
    Unclassified Operating Cash Flow13,900,000USD4,900,000USD—-4,200,000USD-6,500,000USD5,800,000USD3,300,000USD-5,600,000USD
    Unclassified Investing Cash Flow-501,000,000USD39,200,000USD70,300,000USD99,700,000USD36,900,000USD34,400,000USD84,400,000USD14,000,000USD
    Investments—-78,900,000USD-125,300,000USD-99,700,000USD-168,700,000USD-34,400,000USD-84,400,000USD-11,000,000USD
    Unclassified Financing Cash Flow—2,000,000USD3,900,000USD-81,200,000USD-70,500,000USD11,800,000USD-6,400,000USD—
    Change To Liabilities———17,400,000USD10,300,000USD-13,800,000USD-7,600,000USD29,700,000USD
    Cash And Cash Equivalents Changes———7,600,000USD-40,500,000USD48,400,000USD-5,800,000USD-100,000USD
    Exchange Rate Changes——————100,000USD-700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada69,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Other45,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States555,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnvironmental Solutions577,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSafety And Security Systems92,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada77,900,000USD0001628280-26-028312
    Q1 2026Quarterly · 2026-03-31GeographyEurope Other46,200,000USD0001628280-26-028312
    Q1 2026Quarterly · 2026-03-31GeographyUnited States501,500,000USD0001628280-26-028312
    Q1 2026Quarterly · 2026-03-31SegmentEnvironmental Solutions532,700,000USD0001628280-26-028312
    Q1 2026Quarterly · 2026-03-31SegmentSafety And Security Systems92,900,000USD0001628280-26-028312
    Q4 2025Quarterly · 2025-12-31SegmentEnvironmental Solutions504,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSafety And Security Systems93,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentEnvironmental Solutions1,837,500,000USD0001628280-26-011576
    FY 2025Yearly · 2025-12-31SegmentSafety And Security Systems343,000,000USD0001628280-26-011576
    Q3 2025Quarterly · 2025-09-30GeographyCanada71,100,000USD0000277509-25-000049
    Q3 2025Quarterly · 2025-09-30GeographyEurope Other42,600,000USD0000277509-25-000049
    Q3 2025Quarterly · 2025-09-30GeographyUnited States441,300,000USD0000277509-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentEnvironmental Solutions465,500,000USD0000277509-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentSafety And Security Systems89,500,000USD0000277509-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyCanada79,200,000USD0000277509-25-000044
    Q2 2025Quarterly · 2025-06-30GeographyEurope Other40,200,000USD0000277509-25-000044
    Q2 2025Quarterly · 2025-06-30GeographyUnited States445,200,000USD0000277509-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentEnvironmental Solutions480,500,000USD0000277509-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentSafety And Security Systems84,100,000USD0000277509-25-000044
    Q1 2025Quarterly · 2025-03-31GeographyCanada61,500,000USD0001628280-26-028312
    Q1 2025Quarterly · 2025-03-31GeographyEurope Other37,800,000USD0001628280-26-028312
    Q1 2025Quarterly · 2025-03-31GeographyUnited States364,500,000USD0001628280-26-028312
    Q1 2025Quarterly · 2025-03-31SegmentEnvironmental Solutions387,400,000USD0001628280-26-028312
    Q1 2025Quarterly · 2025-03-31SegmentSafety And Security Systems76,400,000USD0001628280-26-028312
    Q4 2024Quarterly · 2024-12-31SegmentEnvironmental Solutions396,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSafety And Security Systems75,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentEnvironmental Solutions1,557,100,000USD0001628280-26-011576
    FY 2024Yearly · 2024-12-31SegmentSafety And Security Systems304,400,000USD0001628280-26-011576
    Q3 2024Quarterly · 2024-09-30GeographyCanada60,700,000USD0000277509-25-000049
    Q3 2024Quarterly · 2024-09-30GeographyEurope Other33,600,000USD0000277509-25-000049
    Q3 2024Quarterly · 2024-09-30GeographyUnited States379,900,000USD0000277509-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentEnvironmental Solutions398,200,000USD0000277509-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentSafety And Security Systems76,000,000USD0000277509-25-000049
    Q2 2024Quarterly · 2024-06-30GeographyCanada69,400,000USD0000277509-25-000044
    Q2 2024Quarterly · 2024-06-30GeographyEurope Other36,600,000USD0000277509-25-000044
    Q2 2024Quarterly · 2024-06-30GeographyUnited States384,400,000USD0000277509-25-000044
    Q1 2024Quarterly · 2024-03-31GeographyCanada59,300,000USD0000277509-25-000031
    Q1 2024Quarterly · 2024-03-31GeographyEurope Other31,300,000USD0000277509-25-000031
    Q1 2024Quarterly · 2024-03-31GeographyUnited States334,300,000USD0000277509-25-000031
    FY 2023Yearly · 2023-12-31SegmentEnvironmental Solutions1,437,900,000USD0001628280-26-011576
    FY 2023Yearly · 2023-12-31SegmentSafety And Security Systems284,800,000USD0001628280-26-011576
    FY 2022Yearly · 2022-12-31SegmentEnvironmental Solutions1,190,600,000USD0000277509-25-000012
    FY 2022Yearly · 2022-12-31SegmentSafety And Security Systems244,200,000USD0000277509-25-000012
    FY 2021Yearly · 2021-12-31SegmentEnvironmental Solutions1,004,000,000USD0000277509-24-000005
    FY 2021Yearly · 2021-12-31SegmentSafety And Security Systems209,200,000USD0000277509-24-000005
    FY 2020Yearly · 2020-12-31SegmentEnvironmental Solutions915,800,000USD0000277509-23-000004
    FY 2020Yearly · 2020-12-31SegmentSafety And Security Systems215,000,000USD0000277509-23-000004
    FY 2019Yearly · 2019-12-31SegmentEnvironmental Solutions992,900,000USD0000277509-22-000006
    FY 2019Yearly · 2019-12-31SegmentSafety And Security Systems228,400,000USD0000277509-22-000006
    FY 2018Yearly · 2018-12-31SegmentEnvironmental Solutions863,500,000USD0000277509-21-000005
    FY 2018Yearly · 2018-12-31SegmentSafety And Security Systems226,000,000USD0000277509-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.