Federal Signal Corporation

FSS | NYSE

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$116.81

+$1.72 (+1.49%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	63.7M	91.1M	61M	47.5M	40.5M	81.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	223M	16M	11.5M	9.4M	8.7M	4M
Receivables	292.2M	196.4M	186.2M	173.8M	136M	127M
Inventory	471.6M	331M	303.4M	292.7M	229.1M	185M
Other Current Assets	26.3M	24M	19.6M	17.4M	n/a	n/a
Total Current Assets	853.8M	642.5M	570.2M	531.4M	431M	405.5M
Property-Plant & Equipment	303M	419.9M	346.6M	313.1M	280.1M	242.1M
Goodwill & Intangibles	1B	677.4M	680.2M	661.6M	637.9M	547.7M
Total Long-Term Assets	1.54B	1.12B	1.05B	992.9M	935.1M	803.3M
Total Assets	2.39B	1.77B	1.62B	1.52B	1.37B	1.21B
Account Payables	98M	79M	66.7M	72.4M	64.8M	51.6M
Deferred Revenue	47.7M	35M	27.1M	25.4M	21.9M	13.3M
Short-Term Debt	n/a	7M	3.9M	800K	n/a	n/a
Other Current Liabilities	76M	56M	34.7M	43.2M	44.4M	44.8M
Total Current Liabilities	282.4M	241.8M	195.8M	180.5M	170.4M	148.4M
Long-Term Debt	562.5M	203.9M	293.5M	360.2M	280.7M	209.4M
Other Long-Term Liabilities	70.1M	53.1M	60.4M	51.9M	54.2M	79.3M
Total Long-Term Liabilities	728.2M	337.3M	422.8M	482.9M	411.7M	358.3M
Total Liabilities	1.01B	579.1M	618.6M	663.4M	582.1M	506.7M
Total Debt	594.6M	252.4M	320.7M	388.4M	313.7M	233.7M
Book Value	1.38B	1.19B	1B	860.9M	784M	702.1M
Book Value Per Share	22.47	19.22	16.29	14.07	12.67	11.38
Common Stock	70.8M	70.3M	70M	69.5M	68.9M	67.8M
Retained Earnings	1.32B	1.1B	915.8M	782.2M	683.6M	605M
Comprehensive Income	-71M	-89M	-81.3M	-84M	-74.2M	-91.7M
Shareholders Equity	1.38B	1.19B	1B	860.9M	784M	702.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a