Federal Signal Corporation
FSS
$106.58
-$0.63-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.70M | 54.40M | 64.70M | 57.50M | 91.10M |
| Total Receivables | 292.20M | 263.60M | 238.30M | 223.20M | 196.40M |
| Inventory | 471.60M | 367.30M | 356.50M | 362.00M | 331.00M |
| Prepaid Expenses | 26.30M | 21.20M | 24.60M | 22.10M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 853.80M | 706.50M | 684.10M | 664.80M | 642.50M |
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| Total Current Assets | 853.80M | 706.50M | 684.10M | 664.80M | 642.50M |
| Net Property, Plant & Equipment | 505.70M | 465.40M | 464.20M | 448.40M | 419.90M |
| Long-term Investments | 619.80M | 521.70M | 517.60M | 514.00M | 477.70M |
| Goodwill | 619.80M | 521.70M | 517.60M | 514.00M | 477.70M |
| Total Other Intangibles | 382.90M | 217.60M | 222.50M | 226.00M | 199.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40M | 27.20M | 27.60M | 26.20M | 25.40M |
| Total Assets | 2.39B | 1.94B | 1.92B | 1.88B | 1.77B |
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| Total Accounts Payable | 98.00M | 103.10M | 102.80M | 103.80M | 79.00M |
| Total Accrued Expenses | 113.30M | 116.60M | 102.80M | 108.50M | 97.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 19.20M | 17.70M | 17.20M | 26.50M |
| Total Finance Division Other Current Liabilities | 62.70M | 32.30M | 39.70M | 48.90M | 39.20M |
| Total Other Current Liabilities | 62.70M | 32.30M | 39.70M | 48.90M | 39.20M |
| Total Current Liabilities | 282.40M | 271.20M | 263.00M | 278.40M | 241.80M |
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| Total Current Liabilities | 282.40M | 271.20M | 263.00M | 278.40M | 241.80M |
| Long-Term Debt | 562.50M | 200.70M | 257.80M | 266.40M | 203.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70M | 23.20M | 20.80M | 21.80M | 22.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.00M | 121.60M | 112.20M | 110.40M | 111.10M |
| Total Liabilities | 1.01B | 616.70M | 653.80M | 677.00M | 579.10M |
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| Common Stock & APIC | 401.20M | 395.00M | 390.50M | 382.80M | 380.10M |
| Retained Earnings | 1.32B | 1.26B | 1.20B | 1.14B | 1.10B |
| Treasury Stock & Other | -334.50M | -336.30M | -331.70M | -320.90M | -296.80M |
| Total Common Equity | 1.38B | 1.32B | 1.26B | 1.20B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.32B | 1.26B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.32B | 1.26B | 1.20B | 1.19B |
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