Federal Signal Corporation FSS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.70M | 62.80M | 71.40M | 63.70M | 54.40M |
| Total Receivables | 300.10M | 288.80M | 310.10M | 292.20M | 263.60M |
| Inventory | 470.40M | 479.80M | 477.80M | 471.60M | 367.30M |
| Prepaid Expenses | 21.00M | 25.50M | 17.50M | 26.30M | 21.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 865.20M | 856.90M | 876.80M | 853.80M | 706.50M |
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| Total Current Assets | 865.20M | 856.90M | 876.80M | 853.80M | 706.50M |
| Net Property, Plant & Equipment | 536.20M | 530.40M | 527.10M | 505.70M | 465.40M |
| Long-term Investments | 638.30M | 636.80M | 626.80M | 619.80M | 521.70M |
| Goodwill | 638.30M | 636.80M | 626.80M | 619.80M | 521.70M |
| Total Other Intangibles | 386.40M | 386.90M | 393.90M | 382.90M | 217.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40M | 29.00M | 29.80M | 30.40M | 27.20M |
| Total Assets | 2.45B | 2.44B | 2.45B | 2.39B | 1.94B |
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| Total Accounts Payable | 111.30M | 114.60M | 115.80M | 98.00M | 103.10M |
| Total Accrued Expenses | 125.80M | 122.30M | 110.90M | 113.30M | 116.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30M | 14.00M | 11.10M | 8.40M | 19.20M |
| Total Finance Division Other Current Liabilities | 45.40M | 62.00M | 70.40M | 62.70M | 32.30M |
| Total Other Current Liabilities | 45.40M | 62.00M | 70.40M | 62.70M | 32.30M |
| Total Current Liabilities | 291.80M | 312.90M | 308.20M | 282.40M | 271.20M |
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| Total Current Liabilities | 291.80M | 312.90M | 308.20M | 282.40M | 271.20M |
| Long-Term Debt | 418.10M | 446.30M | 546.70M | 562.50M | 200.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.70M | 25.50M | 25.00M | 23.70M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.10M | 147.70M | 140.00M | 142.00M | 121.60M |
| Total Liabilities | 875.70M | 932.40M | 1.02B | 1.01B | 616.70M |
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| Common Stock & APIC | 416.90M | 411.80M | 404.90M | 401.20M | 395.00M |
| Retained Earnings | 1.52B | 1.45B | 1.38B | 1.32B | 1.26B |
| Treasury Stock & Other | -362.00M | -357.70M | -346.90M | -334.50M | -336.30M |
| Total Common Equity | 1.58B | 1.51B | 1.43B | 1.38B | 1.32B |
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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 | 1.58B | 1.51B | 1.43B | 1.38B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.51B | 1.43B | 1.38B | 1.32B |
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