Federal Signal Corporation (FSS) Financials
FSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 1.9 billion | 677.0 million |
Dec. 31, 2024 | 1.8 billion | 579.1 million |
Sept. 30, 2024 | 1.7 billion | 584.2 million |
June 30, 2024 | 1.7 billion | 591.9 million |
FSS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 31.1 million | 2.4 million |
Dec. 31, 2024 | 82.1 million | 3.4 million |
Sept. 30, 2024 | 60.9 million | 3.4 million |
June 30, 2024 | 24.8 million | 4.4 million |
FSS Net Income
Date | Net Income |
---|---|
March 31, 2025 | 46.3 million |
Dec. 31, 2024 | 50.0 million |
Sept. 30, 2024 | 53.9 million |
June 30, 2024 | 60.8 million |
FSS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 57.5 million | - | 29.2 million |
Dec. 31, 2024 | 91.1 million | - | 41.5 million |
Sept. 30, 2024 | 73.7 million | - | 29.5 million |
June 30, 2024 | 48.6 million | - | 30.2 million |
FSS Shares Outstanding
FSS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 5.6 million | - | 60.2 million | - |
Dec. 31, 2024 | 8.5 million | - | 62.2 million | - |
Sept. 30, 2024 | 7.9 million | - | 60.1 million | - |
June 30, 2024 | 15.8 million | - | 58.3 million | - |
FSS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 463.8 million | 333.0 million |
Dec. 31, 2024 | 472.0 million | 339.4 million |
Sept. 30, 2024 | 474.2 million | 337.6 million |
June 30, 2024 | 490.4 million | 350.2 million |
FSS Revenue by Segment
FSS
Price: $101.03
Dividend Yield: 0.64%
Forward Dividend Yield: 0.55%
Payout Ratio: 14.63%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 28.48
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 219400
Ebitda: 31.7 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.59%
DGR5: 5.78%
DGR10: 9.53%