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 | 35.48% | -2.94% | 24.17% | -30.08% | -26.19% |
| Total Receivables | 13.85% | 21.19% | 38.93% | 48.78% | 19.66% |
| Inventory | 28.07% | 34.59% | 31.99% | 42.48% | 8.99% |
| Prepaid Expenses | -0.94% | 3.66% | -20.81% | 9.58% | 16.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.46% | 25.26% | 31.89% | 32.89% | 8.83% |
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| Total Current Assets | 22.46% | 25.26% | 31.89% | 32.89% | 8.83% |
| Net Property, Plant & Equipment | 15.21% | 14.26% | 17.55% | 20.43% | 18.60% |
| Long-term Investments | 22.35% | 23.03% | 21.95% | 29.75% | 10.62% |
| Goodwill | 22.35% | 23.03% | 21.95% | 29.75% | 10.62% |
| Total Other Intangibles | 77.57% | 73.89% | 74.29% | 91.74% | 10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 5.07% | 13.74% | 19.69% | 16.74% |
| Total Assets | 26.63% | 27.35% | 30.59% | 35.54% | 11.81% |
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| Total Accounts Payable | 7.95% | 11.48% | 11.56% | 24.05% | 15.97% |
| Total Accrued Expenses | 7.89% | 18.97% | 2.21% | 16.68% | 12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.56% | -20.90% | -35.47% | -68.30% | 26.32% |
| Total Finance Division Other Current Liabilities | 40.56% | 56.17% | 43.97% | 59.95% | 46.82% |
| Total Other Current Liabilities | 40.56% | 56.17% | 43.97% | 59.95% | 46.82% |
| Total Current Liabilities | 7.60% | 18.97% | 10.70% | 16.79% | 18.22% |
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| Total Current Liabilities | 7.60% | 18.97% | 10.70% | 16.79% | 18.22% |
| Long-Term Debt | 108.32% | 73.12% | 105.22% | 175.47% | -10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47% | 22.60% | 14.68% | 6.28% | 8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.04% | 31.64% | 26.81% | 28.16% | 10.75% |
| Total Liabilities | 42.00% | 42.61% | 50.65% | 74.51% | 5.56% |
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| Common Stock & APIC | 5.54% | 5.45% | 5.77% | 5.55% | 4.97% |
| Retained Earnings | 20.66% | 20.78% | 20.69% | 19.27% | 19.14% |
| Treasury Stock & Other | -7.64% | -7.84% | -8.10% | -12.70% | -17.18% |
| Total Common Equity | 19.45% | 19.44% | 19.30% | 16.52% | 14.99% |
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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 | 19.45% | 19.44% | 19.30% | 16.52% | 14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.45% | 19.44% | 19.30% | 16.52% | 14.99% |
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