Federal Signal Corporation
FSS
$113.71
$0.920.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.19% | 33.13% | 17.59% | 49.34% | 79.76% |
| Total Receivables | 19.66% | 11.56% | 9.20% | 5.48% | 3.28% |
| Inventory | 8.99% | 9.05% | 12.18% | 9.10% | 2.09% |
| Prepaid Expenses | 16.48% | 8.37% | 14.51% | 22.45% | -5.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.83% | 11.82% | 11.67% | 12.68% | 7.54% |
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| Total Current Assets | 8.83% | 11.82% | 11.67% | 12.68% | 7.54% |
| Net Property, Plant & Equipment | 18.60% | 20.45% | 25.43% | 21.15% | 14.64% |
| Long-term Investments | 10.62% | 10.15% | 9.32% | 1.06% | -0.42% |
| Goodwill | 10.62% | 10.15% | 9.32% | 1.06% | -0.42% |
| Total Other Intangibles | 10.40% | 10.92% | 10.46% | -3.76% | -7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 19.48% | 12.45% | 8.09% | 2.19% |
| Total Assets | 11.81% | 13.27% | 13.81% | 8.93% | 4.77% |
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| Total Accounts Payable | 15.97% | 18.16% | 16.89% | 18.44% | 7.89% |
| Total Accrued Expenses | 12.88% | 19.12% | 58.39% | 11.93% | 27.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32% | 28.26% | 42.15% | 130.43% | 34.51% |
| Total Finance Division Other Current Liabilities | 46.82% | 61.38% | 17.55% | 29.15% | -20.29% |
| Total Other Current Liabilities | 46.82% | 61.38% | 17.55% | 29.15% | -20.29% |
| Total Current Liabilities | 18.22% | 24.23% | 31.94% | 23.49% | 13.23% |
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| Total Current Liabilities | 18.22% | 24.23% | 31.94% | 23.49% | 13.23% |
| Long-Term Debt | -10.28% | 3.58% | 0.08% | -30.69% | -38.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92% | -5.02% | 42.48% | 42.04% | 18.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 2.56% | -3.58% | -1.59% | -5.99% |
| Total Liabilities | 5.56% | 10.46% | 11.53% | -6.39% | -16.39% |
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| Common Stock & APIC | 4.97% | 4.89% | 4.31% | 5.26% | 6.12% |
| Retained Earnings | 19.14% | 18.74% | 18.79% | 20.42% | 21.09% |
| Treasury Stock & Other | -17.18% | -15.90% | -13.51% | -7.93% | -4.67% |
| Total Common Equity | 14.99% | 14.79% | 15.13% | 18.39% | 20.24% |
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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 | 14.99% | 14.79% | 15.13% | 18.39% | 20.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.99% | 14.79% | 15.13% | 18.39% | 20.24% |
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