Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
115.36
+0.45 (0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed
Federal Signal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.7 | 63.7 | 91.1 | 61 | 47.5 | 40.5 |
Cash & Short-Term Investments | 73.7 | 63.7 | 91.1 | 61 | 47.5 | 40.5 |
Cash Growth | 35.48% | -30.08% | 49.34% | 28.42% | 17.28% | -50.43% |
Receivables | 300.1 | 292.2 | 196.4 | 186.2 | 173.8 | 136 |
Inventory | 470.4 | 471.6 | 331 | 303.4 | 292.7 | 229.1 |
Prepaid Expenses | 21 | 26.3 | 24 | 19.6 | 17.4 | 25.4 |
Total Current Assets | 865.2 | 853.8 | 642.5 | 570.2 | 531.4 | 431 |
Property, Plant & Equipment | 536.2 | 505.7 | 419.9 | 346.6 | 313.1 | 280.1 |
Goodwill | 638.3 | 619.8 | 477.7 | 472.7 | 453.4 | 432.2 |
Other Intangible Assets | 386.4 | 382.9 | 199.7 | 207.5 | 208.2 | 205.7 |
Long-Term Deferred Tax Assets | 9.7 | 10.1 | 9.4 | 12 | 8.8 | 8.4 |
Long-Term Deferred Charges | 18.7 | 9.5 | 5.7 | 6.4 | 7 | 5 |
Other Long-Term Assets | - | 10.8 | 10.3 | 5.1 | 2.4 | 3.7 |
Total Assets | 2,455 | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.3 | 98 | 79 | 66.7 | 72.4 | 64.8 |
Accrued Expenses | 125.8 | 113.3 | 97.1 | 90.5 | 31.1 | 74.3 |
Current Portion of Long-Term Debt | - | - | 7.3 | 3.9 | 0.8 | - |
Current Portion of Leases | 9.3 | 8.4 | 19.2 | 7.6 | 7.6 | 9.4 |
Current Unearned Revenue | 40.9 | 47.7 | 35 | 27.1 | 25.4 | 21.9 |
Other Current Liabilities | 4.5 | 15 | 4.2 | - | 43.2 | - |
Total Current Liabilities | 291.8 | 282.4 | 241.8 | 195.8 | 180.5 | 170.4 |
Long-Term Debt | 418.1 | 562.5 | 204.2 | 294.2 | 360.5 | 281.4 |
Long-Term Leases | 24.7 | 23.7 | 22.3 | 15.7 | 19.8 | 23.6 |
Pension & Post-Retirement Benefits | 41.6 | 43.1 | 41.7 | 44.2 | 38.9 | 40.4 |
Long-Term Deferred Tax Liabilities | 73.3 | 71.9 | 58 | 53.2 | 51 | 53.2 |
Other Long-Term Liabilities | 26.2 | 27 | 11.1 | 15.5 | 12.7 | 13.1 |
Total Liabilities | 875.7 | 1,011 | 579.1 | 618.6 | 663.4 | 582.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 71.1 | 70.8 | 70.3 | 70 | 69.5 | 68.9 |
Additional Paid-In Capital | 345.8 | 330.4 | 309.8 | 291.1 | 271.8 | 256.7 |
Retained Earnings | 1,524 | 1,315 | 1,103 | 915.8 | 782.2 | 683.6 |
Treasury Stock | -284.7 | -263.5 | -207.8 | -193.7 | -178.6 | -151 |
Comprehensive Income & Other | -77.3 | -71 | -89 | -81.3 | -84 | -74.2 |
Shareholders' Equity | 1,579 | 1,382 | 1,186 | 1,002 | 860.9 | 784 |
Total Liabilities & Equity | 2,455 | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 452.1 | 594.6 | 253 | 321.4 | 388.7 | 314.4 |
Net Cash (Debt) | -378.4 | -530.9 | -161.9 | -260.4 | -341.2 | -273.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.15 | -8.63 | -2.62 | -4.23 | -5.58 | -4.42 |
Filing Date Shares Outstanding | 61.02 | 60.89 | 61.1 | 61 | 60.75 | 60.93 |
Total Common Shares Outstanding | 61.02 | 60.9 | 61.1 | 61 | 60.7 | 60.9 |
Working Capital | 573.4 | 571.4 | 400.7 | 374.4 | 350.9 | 260.6 |
Book Value Per Share | 25.87 | 22.69 | 19.41 | 16.42 | 14.18 | 12.87 |
Tangible Book Value | 554.1 | 379.3 | 508.7 | 321.7 | 199.3 | 146.1 |
Tangible Book Value Per Share | 9.08 | 6.23 | 8.33 | 5.27 | 3.28 | 2.40 |
Land | - | 27.4 | 18.9 | 16.8 | 13.4 | 8.5 |
Buildings | - | 177.7 | 148.4 | 125.4 | 117.9 | 82.8 |
Machinery | - | 277.5 | 239 | 221.9 | 204.4 | 202.2 |
Order Backlog | - | 1,042 | 997.1 | - | - | 628.9 |