Federal Signal Corporation
FSS
$107.03
-$0.18-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10% | -15.92% | 12.52% | -36.88% | 23.61% |
| Total Receivables | 10.85% | 10.62% | 6.77% | 13.65% | -10.85% |
| Inventory | 28.40% | 3.03% | -1.52% | 9.37% | -1.78% |
| Prepaid Expenses | 24.06% | -13.82% | 11.31% | -7.92% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.85% | 3.27% | 2.90% | 3.47% | -1.03% |
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| Total Current Assets | 20.85% | 3.27% | 2.90% | 3.47% | -1.03% |
| Net Property, Plant & Equipment | 8.66% | 0.26% | 3.52% | 6.79% | 7.01% |
| Long-term Investments | 18.80% | 0.79% | 0.70% | 7.60% | 1.29% |
| Goodwill | 18.80% | 0.79% | 0.70% | 7.60% | 1.29% |
| Total Other Intangibles | 75.97% | -2.20% | -1.55% | 13.17% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76% | -1.45% | 5.34% | 3.15% | 9.01% |
| Total Assets | 23.43% | 1.17% | 1.95% | 6.47% | 1.82% |
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| Total Accounts Payable | -4.95% | 0.29% | -0.96% | 31.39% | -11.14% |
| Total Accrued Expenses | -2.83% | 13.42% | -5.25% | 11.74% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.25% | 8.47% | 2.91% | -35.09% | 74.34% |
| Total Finance Division Other Current Liabilities | 94.12% | -18.64% | -18.81% | 24.74% | 78.18% |
| Total Other Current Liabilities | 94.12% | -18.64% | -18.81% | 24.74% | 78.18% |
| Total Current Liabilities | 4.13% | 3.12% | -5.53% | 15.14% | 5.41% |
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| Total Current Liabilities | 4.13% | 3.12% | -5.53% | 15.14% | 5.41% |
| Long-Term Debt | 180.27% | -22.15% | -3.23% | 30.65% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | 11.54% | -4.59% | -2.24% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 8.38% | 1.63% | -0.63% | 1.18% |
| Total Liabilities | 63.87% | -5.67% | -3.43% | 16.91% | -0.87% |
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| Common Stock & APIC | 1.57% | 1.15% | 2.01% | 0.71% | 1.01% |
| Retained Earnings | 4.14% | 4.95% | 5.52% | 3.42% | 4.03% |
| Treasury Stock & Other | 0.54% | -1.39% | -3.37% | -8.12% | -3.41% |
| Total Common Equity | 4.56% | 4.71% | 4.97% | 1.37% | 3.19% |
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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 | 4.56% | 4.71% | 4.97% | 1.37% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 4.71% | 4.97% | 1.37% | 3.19% |
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