Federal Signal Corporation (FSS) Financial Statements (2026 and earlier)

Company Profile

Business Address 1333 BUTTERFIELD ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments649161484182
Cash and cash equivalent649161484182
Receivables292196186174136127
Inventory, net of allowances, customer advances and progress billings472331303293229185
Inventory472331303293229185
Prepaid expense262420172512
Total current assets:854643570531431406
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 5132221
Operating lease, right-of-use asset282821253022
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization275219191179142107
Intangible asset, including goodwill, after accumulated amortization1,003677680662638548
Goodwill620478473453432394
Intangible asset, excluding goodwill, after accumulated amortization383200208208206154
Disposal group, including discontinued operation, noncurrent assets      0
Deferred costs      
Deferred income tax assets109129810
Other undisclosed noncurrent assets218176145117115117
Total noncurrent assets:1,5391,1231,050993935803
TOTAL ASSETS:2,3931,7651,6211,5241,3661,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223181157147139127
Employee-related liabilities✕✕✕✕313030
Accounts payable987967726552
Accrued liabilities12510291434445
Deferred revenue483527252213
Debt1195210
Disposal group, including discontinued operation      0
Other undisclosed current liabilities1177798
Total current liabilities:282242196181170148
Noncurrent Liabilities
Long-term debt and lease obligation, including:565204294362282210
Finance lease, liability 211120
Other undisclosed long-term debt and lease obligation563204294360259194
Liabilities, other than long-term debt164133129121107133
Deferred income tax liabilities725853515354
Liability, pension and other postretirement and postemployment benefits434244394054
Disposal group, including discontinued operation, liabilities      1
Other liabilities271116131425
Operating lease, liability222215192216
Other undisclosed noncurrent liabilities     2216
Total noncurrent liabilities:728337423483412358
Total liabilities:1,011579619663582507
Equity
Equity, attributable to parent1,3821,1861,002861784702
Common stock717070706968
Treasury stock, value(264)(208)(194)(179)(151)(120)
Additional paid in capital330310291272257241
Accumulated other comprehensive loss(71)(89)(81)(84)(74)(92)
Retained earnings1,3151,103916782684605
Total equity:1,3821,1861,002861784702
TOTAL LIABILITIES AND EQUITY:2,3931,7651,6211,5241,3661,209

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,1811,8621,7231,4351,2131,131
Cost of revenue
(Cost of Product and Service Sold)		(1,549)(1,329)(1,273)(1,090)(925)(837)
Gross profit:631533450345289294
Operating expenses(274)(249)(225)(185)(160)(160)
Other undisclosed operating income (loss)(16)(3)(0)12(2)
Operating income:341281225161131131
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(2)(1)(2)12(1)
Interest and debt expense (0)(13)(20)(10)(5)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:339268203151128125
Other undisclosed loss from continuing operations before income taxes(14)(4)  (10) 
Income from continuing operations before income taxes:325264203151118125
Income tax expense(78)(48)(46)(31)(17)(29)
Income from continuing operations:24721615712010196
Income before gain (loss) on sale of properties:✕✕✕✕✕10196
Net income:24721615712010196
Other undisclosed net income attributable to parent      0
Net income available to common stockholders, diluted:24721615712010196

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:24721615712010196
Other comprehensive income (loss)3133(1)6
Comprehensive income:24921816012499102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(9)(0)(13)19(9)
Comprehensive income, net of tax, attributable to parent:26520916011111894

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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