Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,800 | 71,400 | 63,700 | 54,400 | 64,700 |
| Receivables | 288,800 | 310,100 | 292,200 | 263,600 | 238,300 |
| Inventories | 479,800 | 477,800 | 471,600 | 367,300 | 356,500 |
| TOTAL | $856,900 | $876,800 | $853,800 | $706,500 | $684,100 |
| Non-Current Assets | |||||
| PPE Net | 289,600 | 287,200 | 274,600 | 237,400 | 236,800 |
| Intangibles | 1,023,700 | 1,020,700 | 1,002,700 | 739,300 | 740,100 |
| Other Non-Current Assets | 269,800 | 269,700 | 261,500 | 255,200 | 255,000 |
| TOTAL | $1,583,100 | $1,577,600 | $1,538,800 | $1,231,900 | $1,231,900 |
| Total Assets | $2,440,000 | $2,454,400 | $2,392,600 | $1,938,400 | $1,916,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 3,000 | 500 | 12,000 | 10,700 |
| Accounts payable and accrued liabilities | 114,600 | 115,800 | 98,000 | 103,100 | 102,800 |
| Accrued Expenses | 109,000 | 108,800 | 115,000 | 77,400 | 78,700 |
| Other current liabilities | 75,300 | 72,500 | 61,000 | 71,500 | 63,900 |
| TOTAL | $312,900 | $308,200 | $282,400 | $271,200 | $263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,200 | 548,600 | 564,600 | 201,200 | 258,300 |
| Other Non-Current Liabilities | 93,500 | 88,900 | 91,700 | 77,000 | 74,000 |
| TOTAL | $619,500 | $711,700 | $728,200 | $345,500 | $390,800 |
| Total Liabilities | $932,400 | $1,019,900 | $1,010,600 | $616,700 | $653,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,042 | 61,002 | 60,888 | 60,809 | 60,792 |
| Common Shares | 71,100 | 71,000 | 70,800 | 70,700 | 70,700 |
| Retained earnings | 1,453,500 | 1,376,500 | 1,315,300 | 1,263,000 | 1,203,400 |
| Other shareholders' equity | -78,700 | -73,900 | -70,500 | -74,300 | -71,700 |
| TOTAL | $1,507,600 | $1,434,500 | $1,382,000 | $1,321,700 | $1,262,200 |
| Total Liabilities And Equity | $2,440,000 | $2,454,400 | $2,392,600 | $1,938,400 | $1,916,000 |