Federal Signal Corporation
FSS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,400 | $64,700 | $57,500 | $91,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $263,600 | $238,300 | $223,200 | $196,400 |
| Inventory | $367,300 | $356,500 | $362,000 | $331,000 |
| Other Curr. Assets | $21,200 | $24,600 | $22,100 | $24,000 |
| Total Curr. Assets | $706,500 | $684,100 | $664,800 | $642,500 |
| Property Plant & Equip (Net) | $266,300 | $464,200 | $263,100 | $419,900 |
| Goodwill | $521,700 | $517,600 | $514,000 | $477,700 |
| Intangibles | $217,600 | $222,500 | $226,000 | $199,700 |
| Long-Term Investments | $0 | $100 | $200 | $0 |
| Tax Assets | $10,700 | $10,700 | $9,900 | $9,400 |
| Other NC Assets | $215,600 | $16,800 | $201,400 | $16,000 |
| Total NC Assets | $1,231,900 | $1,231,900 | $1,214,600 | $1,122,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,938,400 | $1,916,000 | $1,879,400 | $1,765,200 |
| Liabilities | – | – | – | – |
| Payables | $103,100 | $102,800 | $103,800 | $79,000 |
| Short-Term Debt | $19,200 | $10,200 | $9,400 | $7,000 |
| Tax Payable | $0 | $39,000 | $0 | $45,600 |
| Deferred Revenue | $32,300 | $39,700 | $48,900 | $35,000 |
| Other Curr. Liab. | $116,600 | $63,900 | $79,900 | $300 |
| Total Curr. Liab. | $271,200 | $263,000 | $278,400 | $241,800 |
| LT Debt | $201,200 | $257,800 | $266,600 | $203,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,300 | $58,500 | $58,800 | $58,000 |
| Other NC Liab. | $54,300 | $53,700 | $51,600 | $53,100 |
| Total NC Liab. | $345,500 | $390,800 | $398,600 | $337,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231,100 | $28,200 | $29,200 | $41,500 |
| Total Liabilities | $616,700 | $653,800 | $677,000 | $579,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,700 | $70,700 | $70,600 | $70,300 |
| Retained Earnings | $1,263,000 | $1,203,400 | $1,140,500 | $1,102,800 |
| AOCI | -$74,800 | -$71,500 | -$84,700 | -$89,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,321,700 | $1,262,200 | $1,202,400 | $1,186,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938,400 | $1,916,000 | $1,879,400 | $1,765,200 |
| Net Debt | $166,000 | $203,300 | $218,500 | $119,800 |