Is Federal Signal Corporation (FSS) a Buy, Sell, or Hold?
Federal Signal Corporation
NYSE:FSS
$118.33 USD
$1.39 (1.19%)
- Volume
- 453.64K
- Average Volume
- 542.42K
- Market Capitalization
- $7.22B
- P/E Ratio
- 26.53
- Dividend Yield
- 0.49%
- Price Target
- $140.00
- Year High
- $134.51
- Year Low
- $101.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.84
FSS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 1.86B | 1.72B | 1.43B | 1.21B | 1.13B | 1.22B | 1.09B | 898.5M | 707.9M |
| costOfRevenue | 1.57B | 1.33B | 1.27B | 1.09B | 924.5M | 837.2M | 898.5M | 807.4M | 677.3M | 524.5M |
| grossProfit | 612.8M | 533M | 450.2M | 344.9M | 288.7M | 293.6M | 322.8M | 282.1M | 221.2M | 183.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.2M | 13.6M | - | - | - |
| generalAndAdministrativeExpenses | - | 237.8M | 210.1M | 171.7M | 159.5M | 149.2M | 173.2M | 159.1M | 150.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.9M | 237.8M | 210.1M | 171.7M | 159.5M | 149.2M | 173.2M | 159.1M | 150.4M | 119.5M |
| otherExpenses | - | 13.8M | 15.6M | 12.4M | -1.5M | 800K | -11.1M | 1.5M | -2.8M | 3.1M |
| operatingExpenses | 255.9M | 251.6M | 225.7M | 184.1M | 158M | 162.2M | 175.7M | 160.6M | 147.6M | 122.6M |
| costAndExpenses | 1.82B | 1.58B | 1.5B | 1.27B | 1.08B | 999.4M | 1.07B | 968M | 824.9M | 647.1M |
| netInterestIncome | -14.1M | -12.5M | -19.7M | -10.3M | -4.5M | -5.7M | -7.9M | -9.3M | -7.3M | -1.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.1M | 12.5M | 19.7M | 10.3M | 4.5M | 5.7M | 7.9M | 9.3M | 7.3M | 1.9M |
| depreciationAndAmortization | 80.5M | 65.3M | 60.4M | 54.7M | 50.4M | 44.8M | 41.5M | 36.4M | 30M | 19.1M |
| ebitda | 419.1M | 341.7M | 283.1M | 215.9M | 172.5M | 175.1M | 188M | 157.3M | 98.3M | 77.8M |
| ebit | 338.6M | 276.4M | 222.7M | 161.2M | 122.1M | 130.3M | 146.5M | 120.9M | 68.3M | 58.7M |
| nonOperatingIncomeExcludingInterest | 18.3M | 5M | 1.8M | -400K | 8.6M | 1.1M | 600K | 600K | 5.3M | 2.1M |
| operatingIncome | 356.9M | 281.4M | 224.5M | 160.8M | 130.7M | 131.4M | 147.1M | 121.5M | 73.6M | 60.8M |
| totalOtherIncomeExpensesNet | -32.4M | -17.5M | -21.5M | -9.9M | -13.1M | -6.8M | -8.5M | -9.9M | -6.1M | -4M |
| incomeBeforeTax | 324.5M | 263.9M | 203M | 150.9M | 117.6M | 124.6M | 138.6M | 111.6M | 61M | 56.8M |
| incomeTaxExpense | 77.9M | 47.6M | 45.6M | 30.5M | 17M | 28.5M | 30.2M | 17.9M | 500K | 17.4M |
| netIncomeFromContinuingOperations | 246.6M | 216.3M | 157.4M | 120.4M | 100.6M | 96.1M | 108.4M | 93.7M | 60.5M | 39.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 100000 | 100000 | 300K | 1.1M | 4.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 246.6M | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M | 108.5M | 94M | 61.6M | 43.8M |
| netIncomeDeductions | - | - | - | - | - | - | 100000 | - | - | - |
| bottomLineNetIncome | 246.6M | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M | 108.4M | 94M | 61.6M | 43.8M |
| eps | 4.06 | 3.55 | 2.59 | 1.99 | 1.65 | 1.59 | 1.8 | 1.57 | 1.03 | 0.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.7M | 91.1M | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.7M | 91.1M | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M |
| netReceivables | 292.2M | 196.4M | 186.2M | 173.8M | 136M | 127M | 134.2M | 124.4M | 118.2M | 81.3M |
| accountsReceivables | 292.2M | 196.4M | 186.2M | 173.8M | 136M | 127M | 134.2M | 124.4M | 118.2M | 81.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 471.6M | 331M | 303.4M | 292.7M | 229.1M | 185M | 182.9M | 157.3M | 137.2M | 120.1M |
| prepaids | - | - | - | - | 25.4M | 11.8M | 12M | 9.4M | 10.9M | 7.5M |
| otherCurrentAssets | 26.3M | 24M | 19.6M | 17.4M | - | - | - | 9.4M | 10.9M | - |
| totalCurrentAssets | 853.8M | 642.5M | 570.2M | 531.4M | 431M | 405.5M | 360.7M | 328.5M | 303.8M | 259.6M |
| propertyPlantEquipmentNet | 303M | 419.9M | 346.6M | 313.1M | 280.1M | 242.1M | 234.9M | 158.6M | 147.3M | 123.7M |
| goodwill | 619.8M | 477.7M | 472.7M | 453.4M | 432.2M | 394.2M | 388.8M | 375.1M | 377.3M | 236.5M |
| intangibleAssets | 382.9M | 199.7M | 207.5M | 208.2M | 205.7M | 153.5M | 162.9M | 143.1M | 151.8M | 10.2M |
| goodwillAndIntangibleAssets | 1B | 677.4M | 680.2M | 661.6M | 637.9M | 547.7M | 551.7M | 518.2M | 529.1M | 246.7M |
| longTermInvestments | - | - | - | - | - | - | - | 5.6M | 5.4M | 3.9M |
| taxAssets | 10.1M | 9.4M | 12M | 8.8M | 8.4M | 9.5M | 10M | 12.5M | 6.2M | 8.2M |
| otherNonCurrentAssets | 223M | 16M | 11.5M | 9.4M | 8.7M | 4M | 8.2M | 400K | 500K | 1.1M |
| totalNonCurrentAssets | 1.54B | 1.12B | 1.05B | 992.9M | 935.1M | 803.3M | 804.8M | 695.3M | 688.5M | 383.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 1.77B | 1.62B | 1.52B | 1.37B | 1.21B | 1.17B | 1.02B | 992.3M | 643.2M |
| totalPayables | 150.3M | 124.6M | 66.7M | 103.5M | 94.7M | 81.9M | 96.1M | 66.1M | 73.7M | 35.3M |
| accountPayables | 98M | 79M | 66.7M | 72.4M | 64.8M | 51.6M | 65M | 36.6M | 51.5M | 35.3M |
| otherPayables | 52.3M | 45.6M | - | 31.1M | 29.9M | 30.3M | 31.1M | 29.5M | 22.2M | - |
| accruedExpenses | - | - | 55.8M | - | - | - | - | 29.5M | 36.1M | 13.8M |
| shortTermDebt | - | 7M | 3.9M | 800K | - | - | - | 200K | 300K | 500K |
| capitalLeaseObligationsCurrent | 8.4M | 19.2M | 7.6M | 7.6M | 9.4M | 8.4M | 8.4M | 200K | 300K | 500K |
| taxPayables | - | 45.6M | 42.3M | 31.1M | 29.9M | 30.3M | 31.1M | - | - | - |
| deferredRevenue | 47.7M | 35M | 27.1M | 25.4M | 21.9M | 13.3M | 11.5M | 10.1M | 6.5M | 4.5M |
| otherCurrentLiabilities | 76M | 56M | 34.7M | 43.2M | 44.4M | 44.8M | 44.2M | 52.7M | 200K | 30.3M |
| totalCurrentLiabilities | 282.4M | 241.8M | 195.8M | 180.5M | 170.4M | 148.4M | 160.2M | 158.8M | 117.1M | 84.9M |
| longTermDebt | 562.5M | 203.9M | 293.5M | 360.2M | 280.7M | 209.4M | 219.9M | 209.4M | 277M | 63.2M |
| capitalLeaseObligationsNonCurrent | 23.7M | 22.3M | 15.7M | 19.8M | 23.6M | 15.9M | 22M | 500K | 400K | 300K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.8M | 8.7M | 10.7M |
| deferredTaxLiabilitiesNonCurrent | 71.9M | 58M | 53.2M | 51M | 53.2M | 53.7M | 52.7M | 46.3M | 45.4M | 63.1M |
| otherNonCurrentLiabilities | 70.1M | 53.1M | 60.4M | 51.9M | 54.2M | 79.3M | 69.1M | 71.9M | 86.3M | 90M |
| totalNonCurrentLiabilities | 728.2M | 337.3M | 422.8M | 482.9M | 411.7M | 358.3M | 363.7M | 334.9M | 417.8M | 164.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.1M | 41.5M | 23.3M | 27.4M | 33M | 24.3M | 30.4M | 700K | 700K | 800K |
| totalLiabilities | 1.01B | 579.1M | 618.6M | 663.4M | 582.1M | 506.7M | 523.9M | 493.7M | 534.9M | 249.1M |
| treasuryStock | -263.5M | -207.8M | -193.7M | -178.6M | -151M | -119.8M | -93M | -88.5M | -86.1M | -81.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.8M | 70.3M | 70M | 69.5M | 68.9M | 67.8M | 66.9M | 66.4M | 66.1M | 65.4M |
| retainedEarnings | 1.32B | 1.1B | 915.8M | 782.2M | 683.6M | 605M | 528.2M | 432.5M | 346.6M | 301.8M |
| additionalPaidInCapital | 330.4M | 309.8M | 291.1M | 271.8M | 256.7M | 240.8M | 228.6M | 217M | 207.7M | 200.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 246.6M | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M | 108.4M | 94M | 61.6M | 43.8M |
| depreciationAndAmortization | 80.5M | 65.3M | 60.4M | 54.7M | 50.4M | 44.8M | 41.5M | 36.4M | 30M | 19.1M |
| deferredIncomeTax | 13.9M | 4.9M | -300K | -4.2M | -6.5M | 5.8M | 3.3M | -5.6M | -14.9M | 7.9M |
| stockBasedCompensation | 15M | 15.6M | 13.1M | 10.2M | 7.6M | 8.4M | - | 7.6M | 4.6M | 4.8M |
| changeInWorkingCapital | -108.2M | -69.7M | -30.4M | -108.3M | -53.6M | -12.4M | -56.7M | -31.1M | -6.9M | -39.5M |
| accountsReceivables | -26.6M | -9M | -6.1M | -38M | 2.5M | 8.6M | -4.7M | -7.9M | -11.1M | -8M |
| inventory | -28.1M | -24.1M | 9.8M | -61M | -24.2M | 2.5M | -10.4M | -22.6M | 9.4M | -2.3M |
| accountsPayables | 3.4M | 12.6M | -8.5M | 8.3M | 6.4M | -13.9M | -6.6M | 15.6M | -5.2M | -13.9M |
| otherWorkingCapital | -56.9M | -49.2M | -25.6M | -17.6M | -38.3M | -9.6M | -35M | -16.2M | 3.8M | -15.3M |
| otherNonCashItems | 6.9M | -1.1M | -5.8M | -1M | 3.3M | -6.6M | 6.6M | -8.5M | -1.6M | -11.4M |
| netCashProvidedByOperatingActivities | 254.7M | 231.3M | 194.4M | 71.8M | 101.8M | 136.2M | 103.1M | 92.8M | 72.8M | 24.7M |
| investmentsInPropertyPlantAndEquipment | -27.6M | -40.6M | -30.3M | -53M | -37.4M | -29.7M | -35.4M | -14.1M | -8M | -6.1M |
| acquisitionsNet | -501M | -39.7M | -55M | -49.8M | -131.8M | -5.4M | -49.6M | 3M | -269.2M | -102.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 1.4M | 1.6M | 3.1M | 500K | 700K | 600K | 100000 | -1M | 91.9M |
| netCashProvidedByInvestingActivities | -527.9M | -78.9M | -83.7M | -99.7M | -168.7M | -34.4M | -84.4M | -11M | -278.2M | -16.8M |
| netDebtIssuance | 345.3M | -80.4M | -64.9M | 79.3M | 70.5M | -11.8M | 6.4M | -62.1M | 209.1M | 21.4M |
| longTermNetDebtIssuance | 345.3M | -3.9M | -800K | 79.3M | 70.5M | -11.8M | 6.4M | -62.1M | 209.1M | 21.4M |
| shortTermNetDebtIssuance | - | -76.5M | -64.1M | - | - | - | - | - | 209.1M | 64.8M |
| netStockIssuance | -36M | -10.8M | -8.6M | -15.9M | -11.2M | -13.1M | -1.4M | -1.7M | -2.9M | -40M |
| netCommonStockIssuance | -36M | -10.8M | -8.6M | -15.9M | -11.2M | -22.8M | -1.4M | -1.7M | -2.9M | -40.5M |
| commonStockIssuance | 3.7M | 2M | 3.9M | 200K | 4.2M | - | 1.7M | - | - | - |
| commonStockRepurchased | -39.7M | -12.8M | -12.5M | -16.1M | -15.4M | -22.8M | -3.1M | -1.7M | -2.9M | -40.5M |
| netPreferredStockIssuance | - | - | - | - | - | 9.7M | - | - | - | 500K |
| netDividendsPaid | -34.1M | -29.3M | -23.8M | -21.8M | -22M | -19.4M | -19.3M | -18.7M | -16.8M | -16.9M |
| commonDividendsPaid | -34.1M | -29.3M | -23.8M | -21.8M | -22M | -19.4M | -19.3M | -18.7M | -16.8M | -16.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.7M | -500K | -600K | -6.1M | -10.9M | -9.1M | -10.3M | 1.3M | 1.3M | -900K |
| netCashProvidedByFinancingActivities | 244.5M | -121M | -97.9M | 35.5M | 26.4M | -53.4M | -24.6M | -81.2M | 190.7M | -36.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 625.6M | 597.1M | 555M | 564.6M | 463.8M | 472M | 474.2M | 490.4M | 424.9M | 448.4M |
| costOfRevenue | 450.7M | 432.9M | 398M | 395M | 333M | 339.4M | 333.8M | 346.4M | 308.9M | 329M |
| grossProfit | 174.9M | 164.2M | 157M | 169.6M | 130.8M | 132.6M | 140.4M | 144M | 116M | 119.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72M | 67.4M | 61.4M | 66.9M | 60.2M | 62.2M | 60.1M | 58.3M | 57.2M | 54.1M |
| otherExpenses | 2M | - | - | 5M | 4.9M | 300K | 4.4M | 4.6M | 4.5M | 2.2M |
| operatingExpenses | 74M | 67.4M | 61.4M | 71.9M | 65.1M | 62.5M | 64.5M | 62.9M | 61.7M | 56.3M |
| costAndExpenses | 524.7M | 500.3M | 459.4M | 466.9M | 398.1M | 401.9M | 398.3M | 409.3M | 370.6M | 385.3M |
| netInterestIncome | -6.9M | -4.8M | -2.8M | -3.5M | -3M | -3.1M | -3M | -3.2M | -3.2M | -4.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.9M | 4.8M | 2.8M | 3.5M | 3M | 3.1M | 3M | 3.2M | 3.2M | 4.3M |
| depreciationAndAmortization | 23.8M | 21.6M | 20.3M | 19.9M | 18.7M | 17.6M | 16.5M | 15.8M | 15.4M | 15.3M |
| ebitda | 122.9M | 105M | 113.6M | 116.8M | 83.7M | 83.6M | 92.1M | 96.5M | 69.5M | 78.1M |
| ebit | 99.1M | 83.4M | 93.3M | 96.9M | 65M | 66M | 75.6M | 80.7M | 54.1M | 62.8M |
| nonOperatingIncomeExcludingInterest | 1.8M | 13.4M | 2.3M | 800K | 700K | 4.1M | 300K | 400K | 200K | 300K |
| operatingIncome | 100.9M | 96.8M | 95.6M | 97.7M | 65.7M | 70.1M | 75.9M | 81.1M | 54.3M | 63.1M |
| totalOtherIncomeExpensesNet | -8.7M | -18.2M | -5.1M | -4.3M | -3.7M | -7.2M | -3.3M | -3.6M | -3.4M | -4.6M |
| incomeBeforeTax | 92.2M | 78.6M | 90.5M | 93.4M | 62M | 62.9M | 72.6M | 77.5M | 50.9M | 58.5M |
| incomeTaxExpense | 21.8M | 17.8M | 22.4M | 22M | 15.7M | 12.9M | 18.7M | 16.7M | -700K | 12.1M |
| netIncomeFromContinuingOperations | 70.4M | 60.8M | 68.1M | 71.4M | 46.3M | 50M | 53.9M | 60.8M | 51.6M | 46.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.4M | 60.8M | 68.1M | 71.4M | 46.3M | 50M | 53.9M | 60.8M | 51.6M | 46.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.4M | 60.8M | 68.1M | 71.4M | 46.3M | 50M | 53.9M | 60.8M | 51.6M | 46.4M |
| eps | 1.16 | 1 | 1.12 | 1.18 | 0.76 | 0.82 | 0.88 | 1 | 0.85 | 0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.4M | 63.7M | 54.4M | 64.7M | 57.5M | 91.1M | 73.7M | 48.6M | 48.9M | 61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.4M | 63.7M | 54.4M | 64.7M | 57.5M | 91.1M | 73.7M | 48.6M | 48.9M | 61M |
| netReceivables | 310.1M | 292.2M | 263.6M | 238.3M | 223.2M | 196.4M | 220.3M | 213.6M | 191.4M | 186.2M |
| accountsReceivables | 310.1M | 292.2M | 263.6M | 238.3M | 223.2M | 196.4M | 220.3M | 213.6M | 191.4M | 186.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 477.8M | 471.6M | 367.3M | 356.5M | 362M | 331M | 337M | 326.9M | 322.7M | 303.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.5M | 26.3M | 21.2M | 24.6M | 22.1M | 24M | 18.2M | 22.7M | 32.3M | 19.6M |
| totalCurrentAssets | 876.8M | 853.8M | 706.5M | 684.1M | 664.8M | 642.5M | 649.2M | 611.8M | 595.3M | 570.2M |
| propertyPlantEquipmentNet | 317.1M | 303M | 266.3M | 464.2M | 263.1M | 419.9M | 392.4M | 385.4M | 357.5M | 346.6M |
| goodwill | 626.8M | 619.8M | 521.7M | 517.6M | 514M | 477.7M | 471.6M | 469.9M | 470.2M | 472.7M |
| intangibleAssets | 393.9M | 382.9M | 217.6M | 222.5M | 226M | 199.7M | 197.1M | 200.6M | 204.6M | 207.5M |
| goodwillAndIntangibleAssets | 1.02B | 1B | 739.3M | 740.1M | 740M | 677.4M | 668.7M | 670.5M | 674.8M | 680.2M |
| longTermInvestments | - | - | - | 100000 | 200K | - | 1M | 700K | 500K | - |
| taxAssets | 9.9M | 10.1M | 10.7M | 10.7M | 9.9M | 9.4M | 11.7M | 11.7M | 11.7M | 12M |
| otherNonCurrentAssets | 229.9M | 223M | 215.6M | 16.8M | 201.4M | 16M | 10.6M | 11.4M | 11.6M | 11.5M |
| totalNonCurrentAssets | 1.58B | 1.54B | 1.23B | 1.23B | 1.21B | 1.12B | 1.08B | 1.08B | 1.06B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 2.39B | 1.94B | 1.92B | 1.88B | 1.77B | 1.73B | 1.69B | 1.65B | 1.62B |
| totalPayables | 154.2M | 150.3M | 148.2M | 141.8M | 132.6M | 79M | 129.9M | 119.9M | 101.7M | 109M |
| accountPayables | 115.8M | 98M | 103.1M | 102.8M | 103.8M | 79M | 88.9M | 87M | 88.8M | 66.7M |
| otherPayables | 38.4M | 52.3M | 45.1M | 39M | 28.8M | - | 41M | 32.9M | 12.9M | 42.3M |
| accruedExpenses | - | - | - | - | - | 101.3M | - | - | 68.5M | - |
| shortTermDebt | 2.5M | - | 10.9M | 10.2M | 9.4M | 7M | 7M | 5.5M | 4.7M | 3.9M |
| capitalLeaseObligationsCurrent | 8.6M | 8.4M | 8.3M | 7.4M | 7.6M | 19.2M | 8.2M | 8.3M | 7.4M | 7.6M |
| taxPayables | - | - | - | 39M | - | 45.6M | 41M | 32.9M | 12.9M | 42.3M |
| deferredRevenue | 66.3M | 47.7M | 32.3M | 39.7M | 48.9M | 35M | 22M | 24.6M | 28.7M | 27.1M |
| otherCurrentLiabilities | 76.6M | 76M | 71.5M | 63.9M | 79.9M | 300K | 62.3M | 53.4M | - | 48.2M |
| totalCurrentLiabilities | 308.2M | 282.4M | 271.2M | 263M | 278.4M | 241.8M | 229.4M | 211.7M | 211M | 195.8M |
| longTermDebt | 546.7M | 562.5M | 201.2M | 257.8M | 266.6M | 203.9M | 222.7M | 248.2M | 266.2M | 293.5M |
| capitalLeaseObligationsNonCurrent | 25M | 23.7M | 22.7M | 20.8M | 21.8M | 22.3M | 21.3M | 21.9M | 15.3M | 15.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 74.2M | 71.9M | 67.3M | 58.5M | 58.8M | 58M | 56.5M | 55.5M | 54.1M | 53.2M |
| otherNonCurrentLiabilities | 65.8M | 70.1M | 54.3M | 53.7M | 51.6M | 53.1M | 54.3M | 54.6M | 60.4M | 60.4M |
| totalNonCurrentLiabilities | 711.7M | 728.2M | 345.5M | 390.8M | 398.6M | 337.3M | 354.8M | 380.2M | 396M | 422.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.6M | 32.1M | 31M | 28.2M | 29.4M | 41.5M | 29.5M | 30.2M | 22.7M | 23.3M |
| totalLiabilities | 1.02B | 1.01B | 616.7M | 653.8M | 677M | 579.1M | 584.2M | 591.9M | 607M | 618.6M |
| treasuryStock | -272.5M | -263.5M | -261.5M | -260.2M | -236.2M | -207.8M | -205.5M | -200.8M | -198.6M | -193.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71M | 70.8M | 70.7M | 70.7M | 70.6M | 70.3M | 70.3M | 70.3M | 70.2M | 70M |
| retainedEarnings | 1.38B | 1.32B | 1.26B | 1.2B | 1.14B | 1.1B | 1.06B | 1.01B | 960.1M | 915.8M |
| additionalPaidInCapital | 333.9M | 330.4M | 324.3M | 319.8M | 312.2M | 309.8M | 306M | 302M | 296.8M | 291.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.4M | 60.8M | 68.1M | 71.4M | 46.3M | 50M | 53.9M | 60.8M | 51.6M | 46.4M |
| depreciationAndAmortization | 23.8M | 21.6M | 20.3M | 19.9M | 18.7M | 17.6M | 16.5M | 15.8M | 15.4M | 15.3M |
| deferredIncomeTax | 2.3M | 5M | 8.7M | -500K | 700K | 900K | 1.7M | 1.5M | 800K | -2.3M |
| stockBasedCompensation | 2.7M | 3.3M | 3.6M | 5.7M | 2.4M | 3.4M | 3.4M | 4.4M | 4.4M | 4.2M |
| changeInWorkingCapital | 5.4M | -500K | -39.6M | -36.7M | -31.4M | 18.5M | -6.5M | -41.4M | -40.3M | 43.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.4M | -500K | -39.6M | -36.7M | -31.4M | 18.5M | -6.5M | -41.4M | -40.3M | 43.6M |
| otherNonCashItems | -3.3M | 7M | - | -100000 | - | 200K | -200K | -500K | -600K | -3.8M |
| netCashProvidedByOperatingActivities | 101.3M | 97.2M | 61.1M | 59.7M | 36.7M | 90.6M | 68.8M | 40.6M | 31.3M | 103.4M |
| investmentsInPropertyPlantAndEquipment | -6.7M | -7.7M | -7M | -7.3M | -5.6M | -8.5M | -7.9M | -15.8M | -8.4M | -8.9M |
| acquisitionsNet | -44.9M | -418.9M | - | - | -82.1M | -39.7M | - | - | - | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 700K | - | 100000 | 100000 | 400K | 800K | 800K |
| netCashProvidedByInvestingActivities | -51.6M | -426.6M | -7M | -6.6M | -87.7M | -48.1M | -7.8M | -15.4M | -7.6M | -8M |
| netDebtIssuance | -12.8M | 351.7M | -55.4M | -10.8M | 64.2M | -14.4M | -25.2M | -16.5M | -24.3M | -69.5M |
| longTermNetDebtIssuance | -12.8M | 281.7M | -55.4M | -10.8M | 64.2M | 62.1M | -25.2M | -40M | -800K | -69.5M |
| shortTermNetDebtIssuance | - | 70M | - | - | - | -76.5M | - | 23.5M | -23.5M | - |
| netStockIssuance | 100000 | 900K | -800K | -20.1M | -18.5M | -1.9M | -4.5M | -1.8M | -4.2M | -2.6M |
| netCommonStockIssuance | 100000 | 900K | -800K | -20.1M | -18.5M | -1.9M | -4.5M | -1.8M | -4.2M | -2.6M |
| commonStockIssuance | 100000 | 2.3M | - | 1.1M | - | 400K | - | - | - | - |
| commonStockRepurchased | - | -1.4M | -800K | -21.2M | -18.5M | -2.3M | -4.5M | -1.8M | -4.2M | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.2M | -8.5M | -8.5M | -8.5M | -8.6M | -7.3M | -7.3M | -7.4M | -7.3M | -6.1M |
| commonDividendsPaid | -9.2M | -8.5M | -8.5M | -8.5M | -8.6M | -7.3M | -7.3M | -7.4M | -7.3M | -6.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.8M | -5.2M | 100000 | -7.3M | -20.2M | -200K | 300K | 500K | 500K | 1.5M |
| netCashProvidedByFinancingActivities | -41.7M | 338.9M | -64.6M | -46.7M | 16.9M | -23.8M | -36.7M | -25.2M | -35.3M | -76.7M |