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Federal Signal (FSS)

Watchlist
  • 114.510
  • -2.390-2.04%
Close Jan 16 16:00 ET
  • 114.750
  • +0.240+0.21%
Post 16:29 ET
6.96BMarket Cap29.98P/E (TTM)

Federal Signal (FSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.19%54.4M
33.13%64.7M
17.59%57.5M
49.34%91.1M
49.34%91.1M
79.76%73.7M
-0.41%48.6M
27.34%48.9M
28.42%61M
28.42%61M
-Cash and cash equivalents
-26.19%54.4M
33.13%64.7M
17.59%57.5M
49.34%91.1M
49.34%91.1M
79.76%73.7M
-0.41%48.6M
27.34%48.9M
28.42%61M
28.42%61M
Receivables
19.66%263.6M
11.56%238.3M
16.61%223.2M
5.48%196.4M
5.48%196.4M
3.28%220.3M
10.44%213.6M
-0.10%191.4M
7.13%186.2M
7.13%186.2M
-Accounts receivable
19.66%263.6M
11.56%238.3M
16.61%223.2M
5.48%196.4M
5.48%196.4M
3.28%220.3M
10.44%213.6M
-0.10%191.4M
7.13%186.2M
7.13%186.2M
Inventory
8.99%367.3M
9.05%356.5M
12.18%362M
9.10%331M
9.10%331M
2.09%337M
-3.68%326.9M
1.61%322.7M
3.66%303.4M
3.66%303.4M
Other current assets
16.48%21.2M
8.37%24.6M
-31.58%22.1M
22.45%24M
22.45%24M
-5.70%18.2M
-6.97%22.7M
72.73%32.3M
12.64%19.6M
12.64%19.6M
Total current assets
8.83%706.5M
11.82%684.1M
11.67%664.8M
12.68%642.5M
12.68%642.5M
7.54%649.2M
0.96%611.8M
5.12%595.3M
7.30%570.2M
7.30%570.2M
Non current assets
Net PPE
18.60%465.4M
20.45%464.2M
25.43%448.4M
21.15%419.9M
21.15%419.9M
14.64%392.4M
12.03%385.4M
8.83%357.5M
10.70%346.6M
10.70%346.6M
-Gross PPE
16.71%737M
17.62%727M
19.36%697.8M
16.43%660.6M
16.43%660.6M
12.11%631.5M
10.34%618.1M
9.03%584.6M
10.20%567.4M
10.20%567.4M
-Accumulated depreciation
-13.59%-271.6M
-12.94%-262.8M
-9.82%-249.4M
-9.01%-240.7M
-9.01%-240.7M
-8.19%-239.1M
-7.63%-232.7M
-9.34%-227.1M
-9.42%-220.8M
-9.42%-220.8M
Goodwill and other intangible assets
10.56%739.3M
10.38%740.1M
9.66%740M
-0.41%677.4M
-0.41%677.4M
-2.49%668.7M
-3.12%670.5M
0.54%674.8M
2.81%680.2M
2.81%680.2M
-Goodwill
10.62%521.7M
10.15%517.6M
9.32%514M
1.06%477.7M
1.06%477.7M
-0.42%471.6M
-1.16%469.9M
2.57%470.2M
4.26%472.7M
4.26%472.7M
-Other intangible assets
10.40%217.6M
10.92%222.5M
10.46%226M
-3.76%199.7M
-3.76%199.7M
-7.12%197.1M
-7.43%200.6M
-3.85%204.6M
-0.34%207.5M
-0.34%207.5M
Non current deferred assets
-8.55%10.7M
-8.55%10.7M
-15.38%9.9M
-21.67%9.4M
-21.67%9.4M
-3.31%11.7M
39.29%11.7M
36.05%11.7M
36.36%12M
36.36%12M
Other non current assets
42.24%16.5M
39.67%16.9M
34.71%16.3M
39.13%16M
39.13%16M
8.41%11.6M
18.63%12.1M
24.74%12.1M
22.34%11.5M
22.34%11.5M
Total non current assets
13.60%1.23B
14.10%1.23B
15.01%1.21B
6.89%1.12B
6.89%1.12B
3.19%1.08B
2.37%1.08B
3.74%1.06B
5.78%1.05B
5.78%1.05B
Total assets
11.81%1.94B
13.27%1.92B
13.81%1.88B
8.93%1.77B
8.93%1.77B
4.77%1.73B
1.85%1.69B
4.24%1.65B
6.31%1.62B
6.31%1.62B
Liabilities
Current liabilities
Payables
14.09%148.2M
18.27%141.8M
6.00%132.6M
14.31%124.6M
14.31%124.6M
11.12%129.9M
2.57%119.9M
6.56%125.1M
5.31%109M
5.31%109M
-accounts payable
15.97%103.1M
18.16%102.8M
16.89%103.8M
18.44%79M
18.44%79M
7.89%88.9M
0.35%87M
-7.11%88.8M
-7.87%66.7M
-7.87%66.7M
-Total tax payable
10.00%45.1M
18.54%39M
-20.66%28.8M
7.80%45.6M
7.80%45.6M
18.84%41M
8.94%32.9M
66.51%36.3M
36.01%42.3M
36.01%42.3M
Current debt and capital lease obligation
26.32%19.2M
27.54%17.6M
40.50%17M
127.83%26.2M
127.83%26.2M
34.51%15.2M
26.61%13.8M
23.47%12.1M
36.90%11.5M
36.90%11.5M
-Current debt
55.71%10.9M
85.45%10.2M
100.00%9.4M
79.49%7M
79.49%7M
125.81%7M
129.17%5.5M
193.75%4.7M
387.50%3.9M
387.50%3.9M
-Current capital lease obligation
1.22%8.3M
-10.84%7.4M
2.70%7.6M
152.63%19.2M
152.63%19.2M
0.00%8.2M
-2.35%8.3M
-9.76%7.4M
0.00%7.6M
0.00%7.6M
Current deferred liabilities
46.82%32.3M
61.38%39.7M
70.38%48.9M
29.15%35M
29.15%35M
-20.29%22M
-7.52%24.6M
9.96%28.7M
6.69%27.1M
6.69%27.1M
Other current liabilities
14.77%71.5M
19.66%63.9M
77.16%79.9M
16.18%56M
16.18%56M
33.12%62.3M
21.36%53.4M
-9.44%45.1M
11.57%48.2M
11.57%48.2M
Current liabilities
18.22%271.2M
24.23%263M
31.94%278.4M
23.49%241.8M
23.49%241.8M
13.23%229.4M
6.70%211.7M
3.89%211M
8.48%195.8M
8.48%195.8M
Non current liabilities
Long term debt and capital lease obligation
-8.24%223.9M
3.15%278.6M
2.38%288.2M
-26.84%226.2M
-26.84%226.2M
-35.62%244M
-36.36%270.1M
-28.30%281.5M
-18.63%309.2M
-18.63%309.2M
-Long term debt
-9.88%200.7M
3.87%257.8M
0.15%266.6M
-30.53%203.9M
-30.53%203.9M
-38.33%222.7M
-38.72%248.2M
-28.44%266.2M
-18.52%293.5M
-18.52%293.5M
-Long term capital lease obligation
8.92%23.2M
-5.02%20.8M
41.18%21.6M
42.04%22.3M
42.04%22.3M
18.99%21.3M
12.89%21.9M
-25.73%15.3M
-20.71%15.7M
-20.71%15.7M
Non current deferred liabilities
19.12%67.3M
5.41%58.5M
8.69%58.8M
9.02%58M
9.02%58M
-0.35%56.5M
5.51%55.5M
7.55%54.1M
4.31%53.2M
4.31%53.2M
Employee benefits
3.41%42.4M
-2.80%41.7M
-10.69%40.1M
-5.66%41.7M
-5.66%41.7M
5.67%41M
6.45%42.9M
12.53%44.9M
13.62%44.2M
13.62%44.2M
Other non current liabilities
-10.53%11.9M
2.56%12M
-25.81%11.5M
-29.63%11.4M
-29.63%11.4M
-38.43%13.3M
-44.55%11.7M
-5.49%15.5M
24.62%16.2M
24.62%16.2M
Total non current liabilities
-2.62%345.5M
2.79%390.8M
0.66%398.6M
-20.22%337.3M
-20.22%337.3M
-28.48%354.8M
-29.38%380.2M
-20.67%396M
-12.45%422.8M
-12.45%422.8M
Total liabilities
5.56%616.7M
10.46%653.8M
11.53%677M
-6.39%579.1M
-6.39%579.1M
-16.39%584.2M
-19.67%591.9M
-13.57%607M
-6.75%618.6M
-6.75%618.6M
Shareholders'equity
Share capital
0.57%70.7M
0.57%70.7M
0.57%70.6M
0.43%70.3M
0.43%70.3M
0.57%70.3M
0.57%70.3M
0.72%70.2M
0.72%70M
0.72%70M
-common stock
0.57%70.7M
0.57%70.7M
0.57%70.6M
0.43%70.3M
0.43%70.3M
0.57%70.3M
0.57%70.3M
0.72%70.2M
0.72%70M
0.72%70M
Retained earnings
19.14%1.26B
18.74%1.2B
18.79%1.14B
20.42%1.1B
20.42%1.1B
21.09%1.06B
20.90%1.01B
19.40%960.1M
17.08%915.8M
17.08%915.8M
Paid-in capital
5.98%324.3M
5.89%319.8M
5.19%312.2M
6.42%309.8M
6.42%309.8M
7.48%306M
7.51%302M
8.05%296.8M
7.10%291.1M
7.10%291.1M
Less: Treasury stock
27.25%261.5M
29.58%260.2M
18.93%236.2M
7.28%207.8M
7.28%207.8M
7.93%205.5M
8.25%200.8M
8.47%198.6M
8.45%193.7M
8.45%193.7M
Gains losses not affecting retained earnings
8.22%-74.8M
16.28%-71.5M
-0.71%-84.7M
-9.47%-89M
-9.47%-89M
2.74%-81.5M
-7.15%-85.4M
-0.84%-84.1M
3.21%-81.3M
3.21%-81.3M
Total stockholders'equity
14.99%1.32B
14.79%1.26B
15.13%1.2B
18.39%1.19B
18.39%1.19B
20.24%1.15B
19.02%1.1B
18.41%1.04B
16.38%1B
16.38%1B
Total equity
14.99%1.32B
14.79%1.26B
15.13%1.2B
18.39%1.19B
18.39%1.19B
20.24%1.15B
19.02%1.1B
18.41%1.04B
16.38%1B
16.38%1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.19%54.4M33.13%64.7M17.59%57.5M49.34%91.1M49.34%91.1M79.76%73.7M-0.41%48.6M27.34%48.9M28.42%61M28.42%61M
-Cash and cash equivalents -26.19%54.4M33.13%64.7M17.59%57.5M49.34%91.1M49.34%91.1M79.76%73.7M-0.41%48.6M27.34%48.9M28.42%61M28.42%61M
Receivables 19.66%263.6M11.56%238.3M16.61%223.2M5.48%196.4M5.48%196.4M3.28%220.3M10.44%213.6M-0.10%191.4M7.13%186.2M7.13%186.2M
-Accounts receivable 19.66%263.6M11.56%238.3M16.61%223.2M5.48%196.4M5.48%196.4M3.28%220.3M10.44%213.6M-0.10%191.4M7.13%186.2M7.13%186.2M
Inventory 8.99%367.3M9.05%356.5M12.18%362M9.10%331M9.10%331M2.09%337M-3.68%326.9M1.61%322.7M3.66%303.4M3.66%303.4M
Other current assets 16.48%21.2M8.37%24.6M-31.58%22.1M22.45%24M22.45%24M-5.70%18.2M-6.97%22.7M72.73%32.3M12.64%19.6M12.64%19.6M
Total current assets 8.83%706.5M11.82%684.1M11.67%664.8M12.68%642.5M12.68%642.5M7.54%649.2M0.96%611.8M5.12%595.3M7.30%570.2M7.30%570.2M
Non current assets
Net PPE 18.60%465.4M20.45%464.2M25.43%448.4M21.15%419.9M21.15%419.9M14.64%392.4M12.03%385.4M8.83%357.5M10.70%346.6M10.70%346.6M
-Gross PPE 16.71%737M17.62%727M19.36%697.8M16.43%660.6M16.43%660.6M12.11%631.5M10.34%618.1M9.03%584.6M10.20%567.4M10.20%567.4M
-Accumulated depreciation -13.59%-271.6M-12.94%-262.8M-9.82%-249.4M-9.01%-240.7M-9.01%-240.7M-8.19%-239.1M-7.63%-232.7M-9.34%-227.1M-9.42%-220.8M-9.42%-220.8M
Goodwill and other intangible assets 10.56%739.3M10.38%740.1M9.66%740M-0.41%677.4M-0.41%677.4M-2.49%668.7M-3.12%670.5M0.54%674.8M2.81%680.2M2.81%680.2M
-Goodwill 10.62%521.7M10.15%517.6M9.32%514M1.06%477.7M1.06%477.7M-0.42%471.6M-1.16%469.9M2.57%470.2M4.26%472.7M4.26%472.7M
-Other intangible assets 10.40%217.6M10.92%222.5M10.46%226M-3.76%199.7M-3.76%199.7M-7.12%197.1M-7.43%200.6M-3.85%204.6M-0.34%207.5M-0.34%207.5M
Non current deferred assets -8.55%10.7M-8.55%10.7M-15.38%9.9M-21.67%9.4M-21.67%9.4M-3.31%11.7M39.29%11.7M36.05%11.7M36.36%12M36.36%12M
Other non current assets 42.24%16.5M39.67%16.9M34.71%16.3M39.13%16M39.13%16M8.41%11.6M18.63%12.1M24.74%12.1M22.34%11.5M22.34%11.5M
Total non current assets 13.60%1.23B14.10%1.23B15.01%1.21B6.89%1.12B6.89%1.12B3.19%1.08B2.37%1.08B3.74%1.06B5.78%1.05B5.78%1.05B
Total assets 11.81%1.94B13.27%1.92B13.81%1.88B8.93%1.77B8.93%1.77B4.77%1.73B1.85%1.69B4.24%1.65B6.31%1.62B6.31%1.62B
Liabilities
Current liabilities
Payables 14.09%148.2M18.27%141.8M6.00%132.6M14.31%124.6M14.31%124.6M11.12%129.9M2.57%119.9M6.56%125.1M5.31%109M5.31%109M
-accounts payable 15.97%103.1M18.16%102.8M16.89%103.8M18.44%79M18.44%79M7.89%88.9M0.35%87M-7.11%88.8M-7.87%66.7M-7.87%66.7M
-Total tax payable 10.00%45.1M18.54%39M-20.66%28.8M7.80%45.6M7.80%45.6M18.84%41M8.94%32.9M66.51%36.3M36.01%42.3M36.01%42.3M
Current debt and capital lease obligation 26.32%19.2M27.54%17.6M40.50%17M127.83%26.2M127.83%26.2M34.51%15.2M26.61%13.8M23.47%12.1M36.90%11.5M36.90%11.5M
-Current debt 55.71%10.9M85.45%10.2M100.00%9.4M79.49%7M79.49%7M125.81%7M129.17%5.5M193.75%4.7M387.50%3.9M387.50%3.9M
-Current capital lease obligation 1.22%8.3M-10.84%7.4M2.70%7.6M152.63%19.2M152.63%19.2M0.00%8.2M-2.35%8.3M-9.76%7.4M0.00%7.6M0.00%7.6M
Current deferred liabilities 46.82%32.3M61.38%39.7M70.38%48.9M29.15%35M29.15%35M-20.29%22M-7.52%24.6M9.96%28.7M6.69%27.1M6.69%27.1M
Other current liabilities 14.77%71.5M19.66%63.9M77.16%79.9M16.18%56M16.18%56M33.12%62.3M21.36%53.4M-9.44%45.1M11.57%48.2M11.57%48.2M
Current liabilities 18.22%271.2M24.23%263M31.94%278.4M23.49%241.8M23.49%241.8M13.23%229.4M6.70%211.7M3.89%211M8.48%195.8M8.48%195.8M
Non current liabilities
Long term debt and capital lease obligation -8.24%223.9M3.15%278.6M2.38%288.2M-26.84%226.2M-26.84%226.2M-35.62%244M-36.36%270.1M-28.30%281.5M-18.63%309.2M-18.63%309.2M
-Long term debt -9.88%200.7M3.87%257.8M0.15%266.6M-30.53%203.9M-30.53%203.9M-38.33%222.7M-38.72%248.2M-28.44%266.2M-18.52%293.5M-18.52%293.5M
-Long term capital lease obligation 8.92%23.2M-5.02%20.8M41.18%21.6M42.04%22.3M42.04%22.3M18.99%21.3M12.89%21.9M-25.73%15.3M-20.71%15.7M-20.71%15.7M
Non current deferred liabilities 19.12%67.3M5.41%58.5M8.69%58.8M9.02%58M9.02%58M-0.35%56.5M5.51%55.5M7.55%54.1M4.31%53.2M4.31%53.2M
Employee benefits 3.41%42.4M-2.80%41.7M-10.69%40.1M-5.66%41.7M-5.66%41.7M5.67%41M6.45%42.9M12.53%44.9M13.62%44.2M13.62%44.2M
Other non current liabilities -10.53%11.9M2.56%12M-25.81%11.5M-29.63%11.4M-29.63%11.4M-38.43%13.3M-44.55%11.7M-5.49%15.5M24.62%16.2M24.62%16.2M
Total non current liabilities -2.62%345.5M2.79%390.8M0.66%398.6M-20.22%337.3M-20.22%337.3M-28.48%354.8M-29.38%380.2M-20.67%396M-12.45%422.8M-12.45%422.8M
Total liabilities 5.56%616.7M10.46%653.8M11.53%677M-6.39%579.1M-6.39%579.1M-16.39%584.2M-19.67%591.9M-13.57%607M-6.75%618.6M-6.75%618.6M
Shareholders'equity
Share capital 0.57%70.7M0.57%70.7M0.57%70.6M0.43%70.3M0.43%70.3M0.57%70.3M0.57%70.3M0.72%70.2M0.72%70M0.72%70M
-common stock 0.57%70.7M0.57%70.7M0.57%70.6M0.43%70.3M0.43%70.3M0.57%70.3M0.57%70.3M0.72%70.2M0.72%70M0.72%70M
Retained earnings 19.14%1.26B18.74%1.2B18.79%1.14B20.42%1.1B20.42%1.1B21.09%1.06B20.90%1.01B19.40%960.1M17.08%915.8M17.08%915.8M
Paid-in capital 5.98%324.3M5.89%319.8M5.19%312.2M6.42%309.8M6.42%309.8M7.48%306M7.51%302M8.05%296.8M7.10%291.1M7.10%291.1M
Less: Treasury stock 27.25%261.5M29.58%260.2M18.93%236.2M7.28%207.8M7.28%207.8M7.93%205.5M8.25%200.8M8.47%198.6M8.45%193.7M8.45%193.7M
Gains losses not affecting retained earnings 8.22%-74.8M16.28%-71.5M-0.71%-84.7M-9.47%-89M-9.47%-89M2.74%-81.5M-7.15%-85.4M-0.84%-84.1M3.21%-81.3M3.21%-81.3M
Total stockholders'equity 14.99%1.32B14.79%1.26B15.13%1.2B18.39%1.19B18.39%1.19B20.24%1.15B19.02%1.1B18.41%1.04B16.38%1B16.38%1B
Total equity 14.99%1.32B14.79%1.26B15.13%1.2B18.39%1.19B18.39%1.19B20.24%1.15B19.02%1.1B18.41%1.04B16.38%1B16.38%1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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