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 | 17.36% | -12.04% | 12.09% | 17.10% | -15.92% |
| Total Receivables | 3.91% | -6.87% | 6.13% | 10.85% | 10.62% |
| Inventory | -1.96% | 0.42% | 1.31% | 28.40% | 3.03% |
| Prepaid Expenses | -17.65% | 45.71% | -33.46% | 24.06% | -13.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.97% | -2.27% | 2.69% | 20.85% | 3.27% |
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| Total Current Assets | 0.97% | -2.27% | 2.69% | 20.85% | 3.27% |
| Net Property, Plant & Equipment | 1.09% | 0.63% | 4.23% | 8.66% | 0.26% |
| Long-term Investments | 0.24% | 1.60% | 1.13% | 18.80% | 0.79% |
| Goodwill | 0.24% | 1.60% | 1.13% | 18.80% | 0.79% |
| Total Other Intangibles | -0.13% | -1.78% | 2.87% | 75.97% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -2.68% | -1.97% | 11.76% | -1.45% |
| Total Assets | 0.59% | -0.59% | 2.58% | 23.43% | 1.17% |
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| Total Accounts Payable | -2.88% | -1.04% | 18.16% | -4.95% | 0.29% |
| Total Accrued Expenses | 2.86% | 10.28% | -2.12% | -2.83% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.57% | 26.13% | 32.14% | -56.25% | 8.47% |
| Total Finance Division Other Current Liabilities | -26.77% | -11.93% | 12.28% | 94.12% | -18.64% |
| Total Other Current Liabilities | -26.77% | -11.93% | 12.28% | 94.12% | -18.64% |
| Total Current Liabilities | -6.74% | 1.52% | 9.14% | 4.13% | 3.12% |
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| Total Current Liabilities | -6.74% | 1.52% | 9.14% | 4.13% | 3.12% |
| Long-Term Debt | -6.32% | -18.36% | -2.81% | 180.27% | -22.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | 2.00% | 5.49% | 2.16% | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | 5.50% | -1.41% | 16.78% | 8.38% |
| Total Liabilities | -6.08% | -8.58% | 0.92% | 63.87% | -5.67% |
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| Common Stock & APIC | 1.24% | 1.70% | 0.92% | 1.57% | 1.15% |
| Retained Earnings | 4.84% | 5.59% | 4.65% | 4.14% | 4.95% |
| Treasury Stock & Other | -1.20% | -3.11% | -3.71% | 0.54% | -1.39% |
| Total Common Equity | 4.72% | 5.10% | 3.80% | 4.56% | 4.71% |
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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 | 4.72% | 5.10% | 3.80% | 4.56% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 5.10% | 3.80% | 4.56% | 4.71% |
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