Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
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 thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 63,700 | 54,400 | 64,700 | 57,500 | 91,100 | 73,700 | |||
| Cash and cash equivalent | 63,700 | 54,400 | 64,700 | 57,500 | 91,100 | 73,700 | |||
| Receivables | 292,200 | 263,600 | 238,300 | 223,200 | 196,400 | 220,300 | |||
| Inventory, net of allowances, customer advances and progress billings | 471,600 | 367,300 | 356,500 | 362,000 | 331,000 | 337,000 | |||
| Inventory | 471,600 | 367,300 | 356,500 | 362,000 | 331,000 | 337,000 | |||
| Prepaid expense | 26,300 | 21,200 | 24,600 | 22,100 | 24,000 | 18,200 | |||
| Total current assets: | 853,800 | 706,500 | 684,100 | 664,800 | 642,500 | 649,200 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 4,700 | 12,900 | |||||||
| Operating lease, right-of-use asset | 28,400 | 28,900 | 26,400 | 27,300 | 27,800 | 27,000 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 274,600 | 237,400 | 236,800 | 235,800 | 218,900 | 205,600 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,002,700 | 739,300 | 740,100 | 740,000 | 677,400 | 668,700 | |||
| Goodwill | 619,800 | 521,700 | 517,600 | 514,000 | 477,700 | 471,600 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 382,900 | 217,600 | 222,500 | 226,000 | 199,700 | 197,100 | |||
| Deferred costs | 16,500 | 16,900 | 16,300 | 11,600 | |||||
| Deferred income tax assets | 10,100 | 10,700 | 10,700 | 9,900 | 9,400 | 11,700 | |||
| Other undisclosed noncurrent assets | 218,300 | 199,100 | 201,000 | 185,300 | 176,300 | 159,800 | |||
| Total noncurrent assets: | 1,538,800 | 1,231,900 | 1,231,900 | 1,214,600 | 1,122,700 | 1,084,400 | |||
| TOTAL ASSETS: | 2,392,600 | 1,938,400 | 1,916,000 | 1,879,400 | 1,765,200 | 1,733,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 223,300 | 219,700 | 205,700 | 212,500 | 180,600 | 192,200 | |||
| Accounts payable | 98,000 | 103,100 | 102,800 | 103,800 | 79,000 | 88,900 | |||
| Accrued liabilities | 125,300 | 116,600 | 102,900 | 108,700 | 101,600 | 103,300 | |||
| Deferred revenue | 47,700 | 32,300 | 39,700 | 48,900 | 35,000 | 22,000 | |||
| Debt | 500 | 12,000 | 10,700 | 10,100 | 19,400 | 8,100 | |||
| Other undisclosed current liabilities | 10,900 | 7,200 | 6,900 | 6,900 | 6,800 | 7,100 | |||
| Total current liabilities: | 282,400 | 271,200 | 263,000 | 278,400 | 241,800 | 229,400 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 564,600 | 201,200 | 258,300 | 266,900 | 204,400 | 223,300 | |||
| Finance lease, liability | 2,100 | 500 | |||||||
| Other undisclosed long-term debt and lease obligation | 562,500 | 201,200 | 258,300 | 266,900 | 203,900 | 223,300 | |||
| Liabilities, other than long-term debt | 163,600 | 144,300 | 132,500 | 131,700 | 132,900 | 131,500 | |||
| Deferred income tax liabilities | 71,900 | 67,300 | 58,500 | 58,800 | 58,000 | 56,500 | |||
| Liability, pension and other postretirement and postemployment benefits | 43,100 | 42,400 | 41,700 | 40,100 | 41,700 | 41,000 | |||
| Other liabilities | 27,000 | 11,900 | 12,000 | 11,500 | 11,400 | 13,300 | |||
| Operating lease, liability | 21,600 | 22,700 | 20,300 | 21,300 | 21,800 | 20,700 | |||
| Total noncurrent liabilities: | 728,200 | 345,500 | 390,800 | 398,600 | 337,300 | 354,800 | |||
| Total liabilities: | 1,010,600 | 616,700 | 653,800 | 677,000 | 579,100 | 584,200 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,382,000 | 1,321,700 | 1,262,200 | 1,202,400 | 1,186,100 | 1,149,400 | |||
| Common stock | 70,800 | 70,700 | 70,700 | 70,600 | 70,300 | 70,300 | |||
| Treasury stock, value | (263,500) | (261,500) | (260,200) | (236,200) | (207,800) | (205,500) | |||
| Additional paid in capital | 330,400 | 324,300 | 319,800 | 312,200 | 309,800 | 306,000 | |||
| Accumulated other comprehensive loss | (71,000) | (74,800) | (71,500) | (84,700) | (89,000) | (81,500) | |||
| Retained earnings | 1,315,300 | 1,263,000 | 1,203,400 | 1,140,500 | 1,102,800 | 1,060,100 | |||
| Total equity: | 1,382,000 | 1,321,700 | 1,262,200 | 1,202,400 | 1,186,100 | 1,149,400 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,392,600 | 1,938,400 | 1,916,000 | 1,879,400 | 1,765,200 | 1,733,600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 597,100 | 555,000 | 564,600 | 463,800 | 472,000 | 474,200 | ||
| Cost of revenue (Cost of Product and Service Sold) | (427,800) | (393,500) | (395,000) | (333,000) | (339,400) | (333,800) | ||
| Gross profit: | 169,300 | 161,500 | 169,600 | 130,800 | 132,600 | 140,400 | ||
| Operating expenses | (72,500) | (65,900) | (71,400) | (64,500) | (62,200) | (63,900) | ||
| Other undisclosed operating loss | (13,300) | (1,600) | (500) | (600) | (300) | (600) | ||
| Operating income: | 83,500 | 94,000 | 97,700 | 65,700 | 70,100 | 75,900 | ||
| Nonoperating expense (Other Nonoperating expense) | (100) | (700) | (800) | (700) | (300) | (300) | ||
| Interest and debt expense | (3,000) | (3,100) | (3,000) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (100) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 83,300 | 93,300 | 96,900 | 62,000 | 66,700 | 72,600 | ||
| Other undisclosed loss from continuing operations before income taxes | (4,700) | (2,800) | (3,500) | (3,800) | ||||
| Income from continuing operations before income taxes: | 78,600 | 90,500 | 93,400 | 62,000 | 62,900 | 72,600 | ||
| Income tax expense | (17,800) | (22,400) | (22,000) | (15,700) | (12,900) | (18,700) | ||
| Net income available to common stockholders, diluted: | 60,800 | 68,100 | 71,400 | 46,300 | 50,000 | 53,900 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 60,800 | 68,100 | 71,400 | 46,300 | 50,000 | 53,900 | ||
| Other comprehensive income (loss) | 3,100 | (200) | (100) | 1,600 | 100 | |||
| Comprehensive income: | 63,900 | 67,900 | 71,400 | 46,200 | 51,600 | 54,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 700 | (3,100) | 13,200 | 4,400 | (9,100) | 3,800 | ||
| Comprehensive income, net of tax, attributable to parent: | 64,600 | 64,800 | 84,600 | 50,600 | 42,500 | 57,800 | ||
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.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!