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 | -30.08% | -26.19% | 33.13% | 17.59% | 49.34% |
| Total Receivables | 48.78% | 19.66% | 11.56% | 9.20% | 5.48% |
| Inventory | 42.48% | 8.99% | 9.05% | 12.18% | 9.10% |
| Prepaid Expenses | 9.58% | 16.48% | 8.37% | 14.51% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.89% | 8.83% | 11.82% | 11.67% | 12.68% |
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| Total Current Assets | 32.89% | 8.83% | 11.82% | 11.67% | 12.68% |
| Net Property, Plant & Equipment | 20.43% | 18.60% | 20.45% | 25.43% | 21.15% |
| Long-term Investments | 29.75% | 10.62% | 10.15% | 9.32% | 1.06% |
| Goodwill | 29.75% | 10.62% | 10.15% | 9.32% | 1.06% |
| Total Other Intangibles | 91.74% | 10.40% | 10.92% | 10.46% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69% | 16.74% | 19.48% | 12.45% | 8.09% |
| Total Assets | 35.54% | 11.81% | 13.27% | 13.81% | 8.93% |
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| Total Accounts Payable | 24.05% | 15.97% | 18.16% | 16.89% | 18.44% |
| Total Accrued Expenses | 16.68% | 12.88% | 19.12% | 58.39% | 7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.30% | 26.32% | 28.26% | 42.15% | 130.43% |
| Total Finance Division Other Current Liabilities | 59.95% | 46.82% | 61.38% | 17.55% | 44.65% |
| Total Other Current Liabilities | 59.95% | 46.82% | 61.38% | 17.55% | 44.65% |
| Total Current Liabilities | 16.79% | 18.22% | 24.23% | 31.94% | 23.49% |
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| Total Current Liabilities | 16.79% | 18.22% | 24.23% | 31.94% | 23.49% |
| Long-Term Debt | 175.87% | -10.28% | 3.58% | 0.08% | -30.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 8.92% | -5.02% | 42.48% | 42.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.81% | 10.75% | 2.56% | -3.58% | -1.59% |
| Total Liabilities | 74.51% | 5.56% | 10.46% | 11.53% | -6.39% |
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| Common Stock & APIC | 5.55% | 4.97% | 4.89% | 4.31% | 5.26% |
| Retained Earnings | 19.27% | 19.14% | 18.74% | 18.79% | 20.42% |
| Treasury Stock & Other | -12.70% | -17.18% | -15.90% | -13.51% | -7.93% |
| Total Common Equity | 16.52% | 14.99% | 14.79% | 15.13% | 18.39% |
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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 | 16.52% | 14.99% | 14.79% | 15.13% | 18.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.52% | 14.99% | 14.79% | 15.13% | 18.39% |
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