FSS Federal Signal Corporation Common Stock

NYSE · Machinery · Voir sur SEC EDGAR ↗

$131,09

Prix · Jul 2, 2026

Données fondamentales au Avr 29, 2026

Fourchette 52 semaines

FSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$131.09

Capitalisation Boursière

$6.61B

P/E (TTM)

27.1

BPA (TTM)

$4.01

Revenus (TTM)

$2.18B

Rendement div.

0.52%

ROE

18.6%

Dette/Capitaux propres

0.0

Fourchette 52 semaines

$101 – $133

FSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.18B

2016-12-31 → 2025-12-31

BPA $4.01

2016-12-31 → 2025-12-31

Flux de trésorerie libre $227M

2016-12-31 → 2025-12-31

Marges 11.3%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

P/E (TTM)

27.1

26.6

P/S (TTM)

3.0

2.7

P/B

4.8

3.8

EV / EBITDA

15.5

—

Price / FCF (Cours / FCF)

29.1

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

Gross Margin (Marge Brute)

28.9%

27.4%

Operating Margin (Marge d'exploitation)

15.6%

—

Net Profit Margin (Marge nette)

11.3%

10.9%

ROA

11.9%

7.5%

ROE

18.6%

21.6%

ROIC

18.8%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.0

81.8

Current Ratio (Ratio de liquidité)

3.0

1.9

Quick Ratio (Ratio de liquidité réduite)

1.3

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

17.1%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

15.0%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

14.0%

—

EPS YoY (BPA Année/Année)

14.6%

—

Net Income YoY (Bénéfice net YoY)

14.0%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$4.01

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

FSS

Médiane des pairs

Payout Ratio (Ratio de distribution)

13.8%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.52%

Ratio de distribution

13.8%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 mai 2026	$0,1500
13 mars 2026	$0,1500
14 novembre 2025	$0,1400
15 août 2025	$0,1400
16 mai 2025	$0,1400
14 mars 2025	$0,1400
15 novembre 2024	$0,1200
16 août 2024	$0,1200
16 mai 2024	$0,1200
14 mars 2024	$0,1200
16 novembre 2023	$0,1000
17 août 2023	$0,1000
18 mai 2023	$0,1000
16 mars 2023	$0,0900
17 novembre 2022	$0,0900
18 août 2022	$0,0900
19 mai 2022	$0,0900
17 mars 2022	$0,0900
18 novembre 2021	$0,0900
19 août 2021	$0,0900

FSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes

Achat fort 2 20,0%
Achat 6 60,0%
Conserver 2 20,0%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

7 analystes · 2026-07-03

Médiane $145.00

← En dessous de tous les objectifs $131.09

Bas $132.00

Haut $155.00

Objectif médian $145.00 +10,6%

Objectif moyen $143.57 +9,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.11%

Prochain rapport

Jul 28, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.18	$0.90	0.28%
31 décembre 2025	$1.16	$1.08	0.08%
30 septembre 2025	$1.14	$1.09	0.05%
30 juin 2025	$1.17	$1.07	0.10%
31 mars 2025	$0.76	$0.74	0.02%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
PCAR	—	24.3	-15.5%	8.3%	12.9%	—
WAB	$36.41B	31.3	7.5%	10.5%	11.0%	34.1%
ALSN	—	13.4	-6.7%	20.7%	34.4%	48.6%
OSK	$7.86B	—	-2.9%	6.2%	14.9%	17.4%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%
GBX	$1.44B	7.3	-8.6%	6.3%	14.0%	18.8%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15

Données annuelles Compte de résultat pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.18B	$1.86B	$1.72B	$1.43B	$1.21B	$1.13B	$1.22B	$1.09B	$898M	$708M	$768M	$779M
Cost of Revenue	$1.55B	$1.33B	$1.27B	$1.09B	$924M	$837M	$898M	$807M	$677M	$524M	$542M	$570M
Gross Profit	$631M	$533M	$450M	$345M	$289M	$294M	$323M	$282M	$221M	$183M	$226M	$209M
SG&A Expense	$256M	$234M	$210M	$172M	$149M	$149M	$164M	$159M	$144M	$120M	$122M	$120M
Operating Income	$341M	$281M	$224M	$161M	$131M	$131M	$147M	$122M	$74M	$61M	$103M	$89M
Interest Expense	$14M	$12M	$20M	$10M	$4M	$6M	$8M	$9M	$7M	$2M	$2M	$4M
Other Non-op	$-2M	$-1M	$-2M	$400.0K	$2M	$-1M	$-600.0K	$-600.0K	$800.0K	$-2M	$-1M	$-2M
Pretax Income	$324M	$264M	$203M	$151M	$118M	$125M	$139M	$112M	$61M	$57M	$100M	$83M
Income Tax	$78M	$48M	$46M	$30M	$17M	$28M	$30M	$18M	$500.0K	$17M	$34M	$24M
Net Income	$247M	$216M	$157M	$120M	$101M	$96M	$108M	$94M	$62M	$44M	$64M	$64M
EPS (Basic)	$4.06	$3.55	$2.59	$1.99	$1.65	$1.59	$1.80	$1.57	$1.03	$0.72	$1.02	$1.01
EPS (Diluted)	$4.01	$3.50	$2.56	$1.97	$1.63	$1.56	$1.76	$1.54	$1.02	$0.71	$1.00	$1.00
Shares (Basic)	60,800,000	60,900,000	60,700,000	60,500,000	60,800,000	60,300,000	60,200,000	59,900,000	59,700,000	60,400,000	62,200,000	62,700,000
Shares (Diluted)	61,500,000	61,700,000	61,500,000	61,200,000	61,900,000	61,700,000	61,600,000	61,200,000	60,400,000	61,200,000	63,400,000	63,600,000
EBITDA	$421M	$347M	$285M	$216M	$181M	$176M	$189M	$158M	$97M	$77M	$116M	$108M

Bilan 28

Données annuelles Bilan pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$64M	$91M	$61M	$48M	$40M	$82M	$32M	$37M	$38M	$51M	$76M	$24M
Receivables	$292M	$196M	$186M	$174M	$136M	$127M	$134M	$124M	$118M	$81M	$73M	$74M
Inventory	$472M	$331M	$303M	$293M	$229M	$185M	$183M	$157M	$137M	$120M	$87M	$88M
Prepaid Expense	$26M	$24M	$20M	$17M	$25M	$12M	$12M	$9M	$11M	$8M	$15M	$9M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$3M
Current Assets	$854M	$642M	$570M	$531M	$431M	$406M	$361M	$328M	$304M	$260M	$315M	$271M
PP&E (Net)	$275M	$219M	$191M	$179M	$142M	$107M	$92M	$62M	$60M	$43M	$45M	$53M
PP&E (Gross)	$483M	$406M	$364M	$336M	$294M	$243M	$217M	$178M	$169M	$144M	$145M	$153M
Accum. Depreciation	$208M	$187M	$173M	$156M	$152M	$136M	$126M	$116M	$109M	$101M	$100M	$100M
Goodwill	$620M	$478M	$473M	$453M	$432M	$394M	$389M	$375M	$377M	$236M	$232M	$235M
Intangibles	$383M	$200M	$208M	$208M	$206M	$154M	$163M	$143M	$152M	$10M	$200.0K	·
Total Assets	$2.39B	$1.77B	$1.62B	$1.52B	$1.37B	$1.21B	$1.17B	$1.02B	$992M	$643M	$666M	$659M
Accounts Payable	$98M	$79M	$67M	$72M	$65M	$52M	$65M	$66M	$52M	$35M	$38M	$42M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$282M	$242M	$196M	$180M	$170M	$148M	$160M	$159M	$117M	$85M	$117M	$139M
Capital Leases	$22M	$22M	$15M	$18M	$22M	$16M	$22M	$0	·	·	·	·
Deferred Tax	$72M	$58M	$53M	$51M	$53M	$54M	$53M	$46M	$45M	$0	·	·
Other Non-current Liabilities	$27M	$11M	$16M	$13M	$14M	$24M	$17M	$16M	$28M	$27M	$17M	$16M
Total Liabilities	$1.01B	$579M	$619M	$663M	$582M	$507M	$524M	$494M	$535M	$249M	$261M	$287M
Long-term Debt	·	$211M	$297M	$361M	$281M	$209M	$220M	$209M	$277M	·	·	·
Total Debt	$0	$7M	$4M	$800.0K	·	·	·	·	·	·	$0	$6M
Common Stock	$71M	$70M	$70M	$70M	$69M	$68M	$67M	$66M	$66M	$65M	$65M	$64M
Retained Earnings	$1.32B	$1.10B	$916M	$782M	$684M	$605M	$528M	$432M	$347M	$302M	$275M	$227M
Treasury Stock	$264M	$208M	$194M	$179M	$151M	$120M	$93M	$88M	$86M	$81M	$41M	$27M
AOCI	$-71M	$-89M	$-81M	$-84M	$-74M	$-92M	$-89M	$-97M	$-77M	$-92M	$-89M	$-80M
Stockholders' Equity	$1.38B	$1.19B	$1.00B	$861M	$784M	$702M	$642M	$530M	$457M	$394M	$406M	$372M
Liabilities + Equity	$2.39B	$1.77B	$1.62B	$1.52B	$1.37B	$1.21B	$1.17B	$1.02B	$992M	$643M	$666M	$659M
Shares Outstanding	60,900,000	61,100,000	61,000,000	60,700,000	60,900,000	60,500,000	60,500,000	60,200,000	60,000,000	59,600,000	62,200,000	62,500,000

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$80M	$65M	$60M	$55M	$50M	$45M	$42M	$36M	$30M	$19M	$12M	$12M
Stock-based Comp	$15M	$16M	$13M	$10M	$8M	$8M	$9M	$8M	$5M	$5M	$7M	$6M
Deferred Tax	$14M	$5M	$-300.0K	$-4M	$-6M	$6M	$3M	$-6M	$-15M	$8M	$26M	$19M
Amort. of Intangibles	$18M	$15M	$15M	$13M	$11M	$10M	$9M	$8M	$5M	·	·	·
Restructuring	·	·	·	$0	$0	$1M	$0	$0	$600.0K	$2M	$400.0K	$0
Other Non-cash	$-101M	$-71M	$-36M	$-109M	$-50M	$-19M	$-59M	$-40M	$-8M	$-51M	$-11M	$-32M
Operating Cash Flow	$255M	$231M	$194M	$72M	$102M	$136M	$103M	$93M	$73M	$25M	$97M	$72M
CapEx	$28M	$41M	$30M	$53M	$37M	$30M	$35M	$14M	$8M	$6M	$10M	$14M
Investing Cash Flow	$-528M	$-79M	$-84M	$-100M	$-169M	$-34M	$-84M	$-11M	$-278M	$-17M	$-13M	$-12M
Debt Issued	$400M	$0	$0	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	$400M	·	·	·	·	·	·	$0	$0	$-43M	$-6M	$-22M
Stock Repurchased	$40M	$7M	$6M	$16M	$15M	$14M	$1M	$1M	$0	$38M	$11M	$10M
Net Stock Activity	$-40M	$-7M	$-6M	$-16M	$-15M	$-14M	$-1M	$-1M	$0	$-38M	$-11M	$-10M
Dividends Paid	$34M	$29M	$24M	$22M	$22M	$19M	$19M	$19M	$17M	$17M	$16M	$6M
Financing Cash Flow	$244M	$-121M	$-98M	$36M	$26M	$-53M	$-25M	$-81M	$191M	$-36M	$-33M	$-54M
Net Change in Cash	$-27M	$30M	$14M	$7M	$-41M	$50M	$-6M	$-100.0K	$-13M	$-30M	$51M	$7M
Taxes Paid	$65M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$227M	$191M	$164M	$19M	$64M	$106M	$68M	$79M	$65M	$19M	$88M	$53M
Levered FCF	$216M	$180M	$149M	$11M	$61M	$102M	$62M	$71M	$58M	$17M	$86M	$50M

Rentabilité 8

Données annuelles Rentabilité pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.9%	28.6%	26.1%	24.0%	23.8%	26.0%	26.4%	25.9%	24.6%	25.9%	29.4%	25.4%
Operating Margin	15.6%	15.1%	13.0%	11.2%	10.8%	11.6%	12.0%	11.2%	7.5%	8.2%	13.4%	10.1%
Net Margin	11.3%	11.6%	9.1%	8.4%	8.3%	8.5%	8.9%	8.6%	6.9%	6.2%	8.3%	6.9%
Pretax Margin	14.9%	14.2%	11.8%	10.5%	9.7%	11.0%	11.3%	10.2%	6.8%	8.0%	13.0%	9.5%
EBITDA Margin	19.3%	18.6%	16.5%	15.0%	14.9%	15.6%	15.4%	14.5%	10.8%	10.8%	15.0%	11.7%
ROA	11.9%	12.8%	10.0%	8.3%	7.8%	8.1%	9.9%	9.3%	7.5%	6.7%	9.6%	9.8%
ROE	18.6%	18.5%	16.1%	14.3%	13.0%	13.9%	17.4%	18.0%	14.0%	11.0%	15.8%	17.0%
ROIC	18.8%	19.3%	17.3%	14.9%	14.3%	14.4%	17.9%	19.2%	14.5%	10.2%	16.8%	17.7%

Liquidité et Solvabilité 4

Données annuelles Liquidité et Solvabilité pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	2.7	2.9	2.9	2.5	2.7	2.3	2.1	2.6	3.1	2.7	2.1
Quick Ratio	1.3	1.2	1.3	1.2	1.0	1.4	1.0	1.0	1.3	1.6	1.3	1.0
Debt / Equity	0.0	0.0	0.0	0.0	·	·	·	·	·	·	0.0	0.0
Interest Coverage	24.2	22.5	11.4	15.6	29.0	23.1	18.6	13.1	9.2	30.4	44.9	24.4

Efficacité 3

Données annuelles Efficacité pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.1	1.1	1.0	0.9	1.0	1.1	1.1	1.1	1.1	1.2	1.4
Inventory Turnover	3.9	4.2	4.3	4.2	4.5	4.6	5.3	5.5	5.3	5.1	6.2	5.9
Receivables Turnover	8.9	9.7	9.6	9.3	9.2	8.7	9.4	9.0	9.0	9.2	10.5	9.0

Par action 6

Données annuelles Par action pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.69	$19.41	$16.42	$14.18	$12.87	$11.61	$10.61	$8.81	$7.62	$6.61	$6.52	$5.95
Revenue / Share	$35.46	$30.17	$28.01	$23.44	$19.60	$18.33	$19.83	$17.80	$14.88	$11.57	$12.11	$14.44
Cash Flow / Share	$4.14	$3.75	$3.16	$1.17	$1.64	$2.21	$1.67	$1.52	$1.21	$0.40	$1.53	$1.14
Cash / Share	$1.05	$1.49	$1.00	$0.78	$0.67	$1.35	$0.52	$0.62	$0.62	$0.85	$1.22	$0.49
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.01	$3.50	$2.56	$1.97	$1.63	$1.56	$1.76	$1.54	$1.02	$0.71	$1.00	$1.00

Taux de croissance 10

Données annuelles Taux de croissance pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.1%	8.1%	20.1%	18.3%	7.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.0%	15.3%	15.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	14.6%	36.7%	29.9%	20.9%	4.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	26.7%	29.0%	17.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.0%	37.4%	30.7%	19.7%	4.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	27.0%	29.1%	17.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	20.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	11.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour FSS
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.18B	$1.86B	$1.72B	$1.43B	$1.21B	$1.13B	$1.22B	$1.09B	$898M	$708M	$768M	$779M
Net Income TTM	$247M	$216M	$157M	$120M	$101M	$96M	$108M	$94M	$62M	$44M	$64M	$64M
Market Cap	$6.61B	$5.65B	$4.68B	$2.82B	$2.64B	$2.01B	$1.95B	$1.20B	$1.21B	$930M	$986M	$965M
Enterprise Value	$6.55B	$5.56B	$4.62B	$2.77B	·	·	·	·	·	·	$910M	$940M
P/E	27.1	26.4	30.0	23.6	26.6	21.3	18.3	12.9	19.7	22.0	15.8	15.4
P/S	3.0	3.0	2.7	2.0	2.2	1.8	1.6	1.1	1.3	1.3	1.3	1.2
P/B	4.8	4.8	4.7	3.3	3.4	2.9	3.0	2.3	2.6	2.4	2.4	2.6
P / Tangible Book	17.4	11.1	14.6	14.2	18.1	13.0	·	·	·	·	·	·
P / Cash Flow	26.0	24.4	24.1	39.3	25.9	14.7	18.9	12.9	16.6	37.7	10.1	13.3
P / FCF	29.1	29.6	28.5	150.0	41.0	18.8	28.8	15.2	18.6	50.0	11.3	18.3
EV / EBITDA	15.5	16.0	16.2	12.9	·	·	·	·	·	·	7.9	8.7
EV / FCF	28.8	29.2	28.2	147.6	·	·	·	·	·	·	10.4	17.8
EV / Revenue	3.0	3.0	2.7	1.9	·	·	·	·	·	·	1.2	1.2
Dividend Yield	0.52%	0.52%	0.51%	0.77%	0.83%	0.97%	0.99%	1.6%	1.4%	1.8%	1.6%	0.58%
Earnings Yield	3.7%	3.8%	3.3%	4.2%	3.8%	4.7%	5.5%	7.7%	5.1%	4.5%	6.3%	6.5%
Payout Ratio	13.8%	13.6%	15.1%	18.1%	21.9%	20.2%	17.8%	19.9%	27.3%	38.6%	24.6%	8.8%
Annual Payout	$34M	$29M	$24M	$22M	$22M	$19M	$19M	$19M	$17M	$17M	$16M	$6M

Compte de résultat 15

Données trimestrielles Compte de résultat pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$626M	$597M	$555M	$565M	$464M	$472M	$474M	$490M	$425M	$448M	$446M	$442M	$386M	$392M	$346M	$367M
Cost of Revenue	$446M	$428M	$394M	$395M	$333M	$339M	$334M	$346M	$309M	$329M	$329M	$325M	$290M	$295M	$264M	$277M
Gross Profit	$179M	$169M	$162M	$170M	$131M	$133M	$140M	$144M	$116M	$119M	$118M	$117M	$96M	$97M	$83M	$90M
SG&A Expense	$72M	$67M	$61M	$67M	$60M	$58M	$60M	$58M	$57M	$54M	$51M	$53M	$52M	$46M	$40M	$42M
Operating Income	$100M	$84M	$94M	$98M	$66M	$70M	$76M	$81M	$54M	$63M	$62M	$59M	$40M	$47M	$40M	$46M
Interest Expense	$7M	$5M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$5M	$6M	$5M	$4M	$3M	$2M
Other Non-op	$-600.0K	$-100.0K	$-700.0K	$-800.0K	$-700.0K	$-300.0K	$-300.0K	$-400.0K	$-200.0K	$-300.0K	$-300.0K	$-1M	$-100.0K	$-200.0K	$-100.0K	$300.0K
Pretax Income	$92M	$79M	$90M	$93M	$62M	$63M	$73M	$78M	$51M	$58M	$57M	$53M	$35M	$42M	$37M	$45M
Income Tax	$22M	$18M	$22M	$22M	$16M	$13M	$19M	$17M	$-700.0K	$12M	$14M	$12M	$7M	$7M	$5M	$11M
Net Income	$70M	$61M	$68M	$71M	$46M	$50M	$54M	$61M	$52M	$46M	$43M	$40M	$27M	$35M	$32M	$34M
EPS (Basic)	$1.16	$1.00	$1.12	$1.18	$0.76	$0.82	$0.88	$1.00	$0.85	$0.77	$0.71	$0.66	$0.45	$0.57	$0.53	$0.55
EPS (Diluted)	$1.14	$0.99	$1.11	$1.16	$0.75	$0.80	$0.87	$0.99	$0.84	$0.74	$0.71	$0.66	$0.45	$0.57	$0.52	$0.55
Shares (Basic)	60,900,000	-121,600,000	60,700,000	60,600,000	61,100,000	-122,000,000	61,000,000	61,000,000	60,900,000	-121,500,000	60,800,000	60,700,000	60,700,000	-121,000,000	60,400,000	60,400,000
Shares (Diluted)	61,500,000	-123,000,000	61,400,000	61,300,000	61,800,000	-123,300,000	61,700,000	61,700,000	61,600,000	-122,600,000	61,400,000	61,400,000	61,300,000	-122,100,000	61,000,000	60,900,000
EBITDA	$124M	·	$114M	$118M	$84M	·	$76M	$81M	$70M	·	$62M	$59M	$54M	·	$40M	$46M

Bilan 26

Données trimestrielles Bilan pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$71M	$64M	$54M	$65M	$58M	$91M	$74M	$49M	$49M	·	$41M	$49M	$38M	·	$36M	$31M
Receivables	$310M	$292M	$264M	$238M	$223M	$196M	$220M	$214M	$191M	·	$213M	$193M	$192M	·	$170M	$170M
Inventory	$478M	$472M	$367M	$356M	$362M	$331M	$337M	$327M	$323M	·	$330M	$339M	$318M	·	$288M	$260M
Prepaid Expense	$18M	$26M	$21M	$25M	$22M	$24M	$18M	$23M	$32M	·	$19M	$24M	$19M	·	$18M	$19M
Current Assets	$877M	$854M	$706M	$684M	$665M	$642M	$649M	$612M	$595M	·	$604M	$606M	$566M	·	$511M	$480M
PP&E (Net)	$287M	$275M	$237M	$237M	$236M	$219M	$206M	$203M	$193M	·	$188M	$189M	$181M	·	$171M	$172M
PP&E (Gross)	·	$483M	·	·	·	$406M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$215M	$208M	$205M	$200M	$194M	$187M	$186M	$182M	$178M	·	$170M	$167M	$162M	·	$160M	$159M
Goodwill	$627M	$620M	$522M	$518M	$514M	$478M	$472M	$470M	$470M	$473M	$474M	$475M	$458M	$453M	$431M	$431M
Intangibles	$394M	$383M	$218M	$222M	$226M	$200M	$197M	$201M	$205M	·	$212M	$217M	$213M	·	$198M	$203M
Total Assets	$2.45B	$2.39B	$1.94B	$1.92B	$1.88B	$1.77B	$1.73B	$1.69B	$1.65B	$1.62B	$1.65B	$1.66B	$1.58B	$1.52B	$1.47B	$1.44B
Accounts Payable	$116M	$98M	$103M	$103M	$104M	$79M	$89M	$87M	$89M	·	$82M	$87M	$96M	·	$81M	$78M
Current Liabilities	$308M	$282M	$271M	$263M	$278M	$242M	$229M	$212M	$211M	·	$203M	$198M	$203M	·	$181M	$180M
Capital Leases	$23M	$22M	$23M	$20M	$21M	$22M	$21M	$21M	$15M	·	$17M	$18M	$19M	·	$19M	$21M
Deferred Tax	$74M	$72M	$67M	$58M	$59M	$58M	$56M	$56M	$54M	·	$57M	$53M	$50M	·	$57M	$58M
Other Non-current Liabilities	$24M	$27M	$12M	$12M	$12M	$11M	$13M	$12M	$16M	·	$22M	$21M	$16M	·	$14M	$14M
Total Liabilities	$1.02B	$1.01B	$617M	$654M	$677M	$579M	$584M	$592M	$607M	·	$699M	$737M	$702M	·	$637M	$635M
Long-term Debt	·	·	$212M	$268M	$276M	·	$230M	$254M	$271M	·	$364M	$407M	$374M	·	$330M	$324M
Total Debt	$2M	·	$11M	$10M	$9M	·	$7M	$6M	$5M	·	$3M	$2M	$2M	·	·	·
Common Stock	$71M	$71M	$71M	$71M	$71M	$70M	$70M	$70M	$70M	·	$70M	$70M	$70M	·	$69M	$69M
Retained Earnings	$1.38B	$1.32B	$1.26B	$1.20B	$1.14B	$1.10B	$1.06B	$1.01B	$960M	·	$876M	$838M	$804M	·	$753M	$727M
Treasury Stock	$272M	$264M	$262M	$260M	$236M	$208M	$206M	$201M	$199M	·	$190M	$186M	$183M	·	$171M	$170M
AOCI	$-74M	$-71M	$-75M	$-72M	$-85M	$-89M	$-82M	$-85M	$-84M	·	$-84M	$-80M	$-83M	·	$-88M	$-79M
Stockholders' Equity	$1.43B	$1.38B	$1.32B	$1.26B	$1.20B	$1.19B	$1.15B	$1.10B	$1.04B	$1.00B	$956M	$924M	$882M	$861M	$828M	$809M
Liabilities + Equity	$2.45B	$2.39B	$1.94B	$1.92B	$1.88B	$1.77B	$1.73B	$1.69B	$1.65B	·	$1.65B	$1.66B	$1.58B	·	$1.47B	$1.44B
Shares Outstanding	·	60,900,000	·	·	·	61,100,000	·	·	·	·	·	·	·	·	·	·

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$24M	$22M	$20M	$20M	$19M	$18M	$16M	$16M	$15M	$15M	$15M	$16M	$14M	$14M	$14M	$14M
Stock-based Comp	$3M	$3M	$4M	$6M	$2M	$3M	$3M	$4M	$4M	$4M	$3M	$4M	$2M	$3M	$2M	$3M
Deferred Tax	$2M	$5M	$9M	$-500.0K	$700.0K	$900.0K	$2M	$2M	$800.0K	$-2M	$-200.0K	$2M	$-300.0K	$-4M	$-3M	$3M
Amort. of Intangibles	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Other Non-cash	$8M	·	·	·	$-63M	·	·	·	$-81M	·	·	·	$-72M	·	·	·
Operating Cash Flow	$101M	$97M	$61M	$60M	$37M	$91M	$69M	$41M	$31M	$103M	$48M	$36M	$7M	$39M	$10M	$15M
CapEx	$7M	$8M	$7M	$7M	$6M	$8M	$8M	$16M	$8M	$9M	$6M	$10M	$6M	$7M	$4M	$8M
Investing Cash Flow	$-52M	$-427M	$-7M	$-7M	$-88M	$-48M	$-8M	$-15M	$-8M	$-8M	$-4M	$-52M	$-19M	$-50M	$-4M	$-12M
Stock Repurchased	$0	$0	$0	$21M	$18M	$2M	$4M	$0	$100.0K	$1M	$4M	$0	$0	$0	$0	$2M
Net Stock Activity	$0	·	·	·	$-18M	·	$-4M	·	$-100.0K	·	$-4M	·	$0	·	·	$-2M
Dividends Paid	$9M	$8M	$9M	$8M	$9M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$6M	$5M
Financing Cash Flow	$-42M	$339M	$-65M	$-47M	$17M	$-24M	$-37M	$-25M	$-35M	$-77M	$-50M	$26M	$3M	$21M	$-500.0K	$-11M
Net Change in Cash	$8M	$9M	$-10M	$7M	$-34M	$17M	$25M	$-300.0K	$-12M	$20M	$-8M	$10M	$-9M	$12M	$4M	$-8M
Free Cash Flow	$95M	·	·	·	$31M	·	·	·	$23M	·	·	·	$1M	·	·	·
Levered FCF	$89M	·	·	·	$29M	·	·	·	$20M	·	·	·	$-3M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	28.7%	·	29.1%	30.0%	28.2%	·	29.6%	29.4%	27.3%	·	26.4%	26.5%	24.9%	·	23.9%	24.5%
Operating Margin	15.9%	·	16.9%	17.3%	14.2%	·	16.0%	16.5%	12.8%	·	14.0%	13.4%	10.2%	·	11.4%	12.6%
Net Margin	11.2%	·	12.3%	12.7%	10.0%	·	11.4%	12.4%	12.1%	·	9.7%	9.1%	7.1%	·	9.2%	9.1%
Pretax Margin	14.7%	·	16.3%	16.5%	13.4%	·	15.3%	15.8%	12.0%	·	12.8%	11.9%	9.0%	·	10.6%	12.2%
EBITDA Margin	19.7%	·	20.6%	20.8%	18.2%	·	16.0%	16.5%	16.4%	·	14.0%	13.4%	14.0%	·	11.4%	12.6%
ROA	3.2%	·	3.7%	4.0%	2.6%	·	3.2%	3.6%	3.2%	·	2.8%	2.6%	1.9%	·	2.2%	2.5%
ROE	5.3%	·	5.5%	6.0%	4.1%	·	5.1%	6.0%	5.4%	·	4.9%	4.7%	3.4%	·	3.9%	4.3%
ROIC	5.3%	·	5.3%	5.9%	4.0%	·	4.9%	5.8%	5.2%	·	4.9%	4.9%	3.5%	·	4.1%	4.3%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.8	·	2.6	2.6	2.4	·	2.8	2.9	2.8	·	3.0	3.1	2.8	·	2.8	2.7
Quick Ratio	1.2	·	1.2	1.2	1.0	·	1.3	1.2	1.1	·	1.3	1.2	1.1	·	1.1	1.1
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	·
Interest Coverage	14.4	·	33.6	27.9	21.9	·	25.3	25.3	17.0	·	12.3	10.6	8.4	·	14.6	24.3

Efficacité 3

Données trimestrielles Efficacité pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.3
Inventory Turnover	1.1	·	1.1	1.2	1.0	·	1.0	1.0	1.0	·	1.1	1.1	1.1	·	1.0	1.2
Receivables Turnover	2.3	·	2.3	2.5	2.2	·	2.2	2.4	2.2	·	2.3	2.4	2.4	·	2.1	2.3

Par action 4

Données trimestrielles Par action pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$10.17	·	$9.04	$9.21	$7.50	·	$7.69	$7.95	$6.90	·	$7.27	$7.21	$6.29	·	$5.68	$6.02
Cash Flow / Share	$1.65	·	·	·	$0.59	·	·	·	$0.51	·	·	·	$0.12	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.16	·	$3.89	$3.77	$3.45	·	$3.41	$3.20	$2.66	·	$2.34	$2.18	$1.85	·	$1.87	$1.83

Valorisation (TTM) 6

Données trimestrielles Valorisation (TTM) pour FSS
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.21B	·	$2.06B	$1.99B	$1.85B	·	$1.84B	$1.80B	$1.70B	·	$1.62B	$1.54B	$1.43B	·	$1.34B	$1.33B
Net Income TTM	$256M	·	$240M	$232M	$213M	·	$210M	$196M	$163M	·	$143M	$133M	$113M	·	$115M	$113M
P/E	26.0	·	30.6	28.2	21.3	·	27.4	26.1	31.9	·	25.5	29.4	29.3	·	20.0	19.5
Earnings Yield	3.9%	·	3.3%	3.5%	4.7%	·	3.6%	3.8%	3.1%	·	3.9%	3.4%	3.4%	·	5.0%	5.1%
Payout Ratio	13.1%	·	12.5%	12.0%	18.6%	·	13.5%	12.2%	14.1%	·	14.1%	15.1%	20.1%	·	17.3%	16.1%
Annual Payout	$36M	·	$33M	$32M	$31M	·	$28M	$27M	$25M	·	$23M	$22M	$22M	·	$22M	$22M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$2.18B	$1.86B	$1.72B	$1.43B	$1.21B
Marge Brute %	28.9%	28.6%	26.1%	24.0%	23.8%
Marge d'exploitation %	15.6%	15.1%	13.0%	11.2%	10.8%
Résultat net	$247M	$216M	$157M	$120M	$101M
BPA dilué	$4.01	$3.50	$2.56	$1.97	$1.63

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.0	0.0	0.0	0.0	—
Ratio de liquidité	3.0	2.7	2.9	2.9	2.5
Ratio de liquidité réduite	1.3	1.2	1.3	1.2	1.0

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$227M	$191M	$164M	$19M	$64M

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FSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

FSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

FSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets