$FSS
Market Cap:
$6.092 Billion
Financial Snapshot
Revenue
$1.838B
TTM
Gross Margin
28.23%
TTM
Net Earnings
$212.7M
TTM
Current Ratio
283.0%
Q3 2024
Book Value
$1.149B
Q3 2024
P/E
28.64
Nov 29, 2024 EST
Free Cash Flow
$203.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.723B | $1.435B | $1.213B | $1.131B | $1.221B | $1.090B | $898.5M | $707.9M | $768.0M | $779.1M | $712.9M | $803.2M | $688.7M | $633.1M | $750.4M | $878.0M | $854.8M | $792.7M | $1.119B | $1.025B | $1.058B | $1.002B | $1.072B | $1.106B | $977.2M | $936.8M | $924.9M | $896.4M | $816.1M | $677.2M | $565.2M | $518.2M | $466.9M | $439.4M | $398.4M | $361.4M | $320.0M | $285.2M | $278.3M | $258.7M | $226.0M |
| YoY Change | 20.07% | 18.27% | 7.29% | -7.41% | 12.1% | 21.26% | 26.92% | -7.83% | -1.42% | 9.29% | -11.24% | 16.63% | 8.78% | -15.63% | -14.53% | 2.71% | 7.83% | -29.16% | 9.22% | -3.18% | 5.65% | -6.58% | -3.06% | 13.19% | 4.31% | 1.29% | 3.18% | 9.84% | 20.51% | 19.82% | 9.07% | 10.99% | 6.26% | 10.29% | 10.24% | 12.94% | 12.2% | 2.48% | 7.58% | 14.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.723B | $1.435B | $1.213B | $1.131B | $1.221B | $1.090B | $898.5M | $707.9M | $768.0M | $779.1M | $712.9M | $803.2M | $688.7M | $633.1M | $750.4M | $878.0M | $854.8M | $792.7M | $1.119B | $1.025B | $1.058B | $1.002B | $1.072B | $1.106B | $977.2M | $936.8M | $924.9M | $896.4M | $816.1M | $677.2M | $565.2M | $518.2M | $466.9M | $439.4M | $398.4M | $361.4M | $320.0M | $285.2M | $278.3M | $258.7M | $226.0M |
| Cost Of Revenue | $1.273B | $1.090B | $924.5M | $837.2M | $898.5M | $807.4M | $677.3M | $524.5M | $542.4M | $570.4M | $536.9M | $613.4M | $533.3M | $482.2M | $557.3M | $643.0M | $623.8M | $576.5M | $867.5M | $814.3M | $769.2M | $719.2M | $759.9M | $768.8M | $676.6M | $646.5M | $634.1M | $620.0M | $567.8M | $467.5M | $383.1M | $353.2M | $317.1M | $293.4M | $264.0M | $238.5M | $209.2M | $183.9M | $180.5M | $167.0M | $143.1M |
| Gross Profit | $450.2M | $344.9M | $288.7M | $293.6M | $322.8M | $282.1M | $221.2M | $183.4M | $225.6M | $208.7M | $176.0M | $189.8M | $155.4M | $150.9M | $193.1M | $235.0M | $231.0M | $216.2M | $251.5M | $210.2M | $289.0M | $282.4M | $312.3M | $337.3M | $300.6M | $290.4M | $290.8M | $276.4M | $248.4M | $209.7M | $182.1M | $165.0M | $149.8M | $146.0M | $134.4M | $122.9M | $110.9M | $101.3M | $97.80M | $91.70M | $82.80M |
| Gross Profit Margin | 26.13% | 24.04% | 23.8% | 25.96% | 26.43% | 25.89% | 24.62% | 25.91% | 29.38% | 26.79% | 24.69% | 23.63% | 22.56% | 23.84% | 25.73% | 26.77% | 27.02% | 27.27% | 22.48% | 20.52% | 27.31% | 28.19% | 29.13% | 30.49% | 30.76% | 31.0% | 31.44% | 30.83% | 30.44% | 30.97% | 32.22% | 31.84% | 32.08% | 33.23% | 33.73% | 34.01% | 34.66% | 35.52% | 35.14% | 35.45% | 36.64% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $210.1M | $171.7M | $149.2M | $149.2M | $164.4M | $159.1M | $144.3M | $119.5M | $122.0M | $120.0M | $113.7M | $136.9M | $122.2M | $130.2M | $155.8M | $180.6M | $162.3M | $157.1M | $193.8M | $180.2M | $220.7M | $205.1M | $220.3M | $220.7M | $199.3M | $192.5M | $191.2M | $173.5M | $152.5M | $131.5M | $118.2M | $109.8M | $99.30M | $98.50M | $92.10M | $88.20M | $83.30M | $77.10M | $77.70M | $72.70M | $68.90M |
| YoY Change | 22.36% | 15.08% | 0.0% | -9.25% | 3.33% | 10.26% | 20.75% | -2.05% | 1.67% | 5.54% | -16.95% | 12.03% | -6.14% | -16.43% | -13.73% | 11.28% | 3.31% | -18.94% | 7.55% | -18.35% | 7.61% | -6.9% | -0.18% | 10.74% | 3.53% | 0.68% | 10.2% | 13.77% | 15.97% | 11.25% | 7.65% | 10.57% | 0.81% | 6.95% | 4.42% | 5.88% | 8.04% | -0.77% | 6.88% | 5.52% | |
| % of Gross Profit | 46.67% | 49.78% | 51.68% | 50.82% | 50.93% | 56.4% | 65.24% | 65.16% | 54.08% | 57.5% | 64.6% | 72.13% | 78.64% | 86.28% | 80.68% | 76.85% | 70.26% | 72.66% | 77.06% | 85.73% | 76.37% | 72.63% | 70.54% | 65.43% | 66.3% | 66.29% | 65.75% | 62.77% | 61.39% | 62.71% | 64.91% | 66.55% | 66.29% | 67.47% | 68.53% | 71.77% | 75.11% | 76.11% | 79.45% | 79.28% | 83.21% |
| Research & Development | $12.40M | $11.50M | $11.40M | $12.20M | $13.60M | $13.00M | $13.00M | $13.40M | $14.00M | $13.10M | $11.00M | ||||||||||||||||||||||||||||||
| YoY Change | 7.83% | 0.88% | -6.56% | -10.29% | 4.62% | 0.0% | -2.99% | -4.29% | 6.87% | 19.09% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 2.75% | 3.33% | 3.95% | 4.16% | 4.21% | 4.61% | 5.88% | 7.31% | 6.21% | 6.28% | 6.25% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $60.40M | $54.70M | $50.40M | $44.80M | $41.50M | $36.40M | $30.00M | $19.10M | $12.30M | $11.50M | $11.00M | $13.20M | $13.00M | $11.40M | $14.70M | $14.30M | $13.30M | $9.500M | $18.20M | $16.20M | $18.40M | $22.20M | $30.30M | $29.10M | $25.80M | $22.00M | $20.60M | $18.40M | $15.90M | $14.30M | $12.00M | $8.700M | $8.200M | $7.800M | $7.900M | $7.300M | $5.700M | $5.400M | $5.400M | $4.900M | $4.200M |
| YoY Change | 10.42% | 8.53% | 12.5% | 7.95% | 14.01% | 21.33% | 57.07% | 55.28% | 6.96% | 4.55% | -16.67% | 1.54% | 14.04% | -22.45% | 2.8% | 7.52% | 40.0% | -47.8% | 12.35% | -11.96% | -17.12% | -26.73% | 4.12% | 12.79% | 17.27% | 6.8% | 11.96% | 15.72% | 11.19% | 19.17% | 37.93% | 6.1% | 5.13% | -1.27% | 8.22% | 28.07% | 5.56% | 0.0% | 10.2% | 16.67% | |
| % of Gross Profit | 13.42% | 15.86% | 17.46% | 15.26% | 12.86% | 12.9% | 13.56% | 10.41% | 5.45% | 5.51% | 6.25% | 6.95% | 8.37% | 7.55% | 7.61% | 6.09% | 5.76% | 4.39% | 7.24% | 7.71% | 6.37% | 7.86% | 9.7% | 8.63% | 8.58% | 7.58% | 7.08% | 6.66% | 6.4% | 6.82% | 6.59% | 5.27% | 5.47% | 5.34% | 5.88% | 5.94% | 5.14% | 5.33% | 5.52% | 5.34% | 5.07% |
| Operating Expenses | $210.1M | $171.7M | $149.2M | $149.2M | $164.4M | $159.1M | $144.3M | $119.5M | $122.0M | $120.0M | $113.7M | $136.9M | $122.2M | $130.2M | $155.8M | $180.6M | $162.3M | $157.1M | $193.8M | $180.2M | $220.7M | $205.1M | $220.3M | $220.7M | $199.3M | $192.5M | $191.1M | $173.5M | $152.4M | $131.5M | $118.2M | $109.9M | $99.30M | $98.40M | $92.20M | $88.10M | $83.30M | $77.10M | $77.70M | $72.70M | $68.90M |
| YoY Change | 22.36% | 15.08% | 0.0% | -9.25% | 3.33% | 10.26% | 20.75% | -2.05% | 1.67% | 5.54% | -16.95% | 12.03% | -6.14% | -16.43% | -13.73% | 11.28% | 3.31% | -18.94% | 7.55% | -18.35% | 7.61% | -6.9% | -0.18% | 10.74% | 3.53% | 0.73% | 10.14% | 13.85% | 15.89% | 11.25% | 7.55% | 10.67% | 0.91% | 6.72% | 4.65% | 5.76% | 8.04% | -0.77% | 6.88% | 5.52% | |
| Operating Profit | $224.5M | $160.8M | $130.7M | $131.4M | $147.1M | $121.5M | $73.60M | $60.80M | $103.2M | $88.70M | $61.60M | $51.50M | $33.20M | $12.40M | $37.30M | $54.40M | $68.70M | $59.10M | $57.70M | $30.00M | $68.30M | $77.30M | $92.00M | $116.6M | $101.3M | $97.90M | $99.70M | $102.9M | $96.00M | $78.20M | $63.90M | $55.10M | $50.50M | $47.60M | $42.20M | $34.80M | $27.60M | $24.20M | $20.10M | $19.00M | $13.90M |
| YoY Change | 39.61% | 23.03% | -0.53% | -10.67% | 21.07% | 65.08% | 21.05% | -41.09% | 16.35% | 43.99% | 19.61% | 55.12% | 167.74% | -66.76% | -31.43% | -20.82% | 16.24% | 2.43% | 92.33% | -56.08% | -11.64% | -15.98% | -21.1% | 15.1% | 3.47% | -1.81% | -3.11% | 7.19% | 22.76% | 22.38% | 15.97% | 9.11% | 6.09% | 12.8% | 21.26% | 26.09% | 14.05% | 20.4% | 5.79% | 36.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $19.70M | $10.30M | $4.500M | $5.700M | $7.900M | $9.300M | $7.300M | $1.900M | $2.300M | $3.600M | $8.900M | $21.40M | $16.40M | $10.20M | -$10.20M | -$28.30M | -$21.80M | -$18.90M | -$23.10M | -$20.60M | -$18.80M | -$19.80M | -$26.40M | -$31.40M | -$23.30M | -$19.30M | -$17.20M | -$15.40M | -$13.40M | -$8.500M | -$6.100M | -$6.500M | -$5.600M | -$5.500M | -$7.300M | -$6.500M | -$3.500M | -$4.500M | -$3.500M | -$4.000M | -$3.300M |
| YoY Change | 91.26% | 128.89% | -21.05% | -27.85% | -15.05% | 27.4% | 284.21% | -17.39% | -36.11% | -59.55% | -58.41% | 30.49% | 60.78% | -200.0% | -63.96% | 29.82% | 15.34% | -18.18% | 12.14% | 9.57% | -5.05% | -25.0% | -15.92% | 34.76% | 20.73% | 12.21% | 11.69% | 14.93% | 57.65% | 39.34% | -6.15% | 16.07% | 1.82% | -24.66% | 12.31% | 85.71% | -22.22% | 28.57% | -12.5% | 21.21% | |
| % of Operating Profit | 8.78% | 6.41% | 3.44% | 4.34% | 5.37% | 7.65% | 9.92% | 3.13% | 2.23% | 4.06% | 14.45% | 41.55% | 49.4% | 82.26% | -27.35% | -52.02% | -31.73% | -31.98% | -40.03% | -68.67% | -27.53% | -25.61% | -28.7% | -26.93% | -23.0% | -19.71% | -17.25% | -14.97% | -13.96% | -10.87% | -9.55% | -11.8% | -11.09% | -11.55% | -17.3% | -18.68% | -12.68% | -18.6% | -17.41% | -21.05% | -23.74% |
| Other Income/Expense, Net | -$1.800M | $500.0K | $1.700M | -$1.100M | -$600.0K | -$600.0K | $800.0K | -$1.800M | -$1.000M | -$1.700M | -$100.0K | -$700.0K | -$200.0K | -$1.200M | -$500.0K | -$800.0K | $200.0K | -$200.0K | $200.0K | -$2.900M | -$500.0K | -$600.0K | -$1.200M | -$800.0K | $1.300M | $800.0K | $2.300M | $5.900M | -$5.300M | $400.0K | $1.000M | $1.200M | $700.0K | $500.0K | -$400.0K | $100.0K | $400.0K | $200.0K | -$300.0K | $600.0K | $1.400M |
| YoY Change | -460.0% | -70.59% | -254.55% | 83.33% | 0.0% | -175.0% | -144.44% | 80.0% | -41.18% | 1600.0% | -85.71% | 250.0% | -83.33% | 140.0% | -37.5% | -500.0% | -200.0% | -200.0% | -106.9% | 480.0% | -16.67% | -50.0% | 50.0% | -161.54% | 62.5% | -65.22% | -61.02% | -211.32% | -1425.0% | -60.0% | -16.67% | 71.43% | 40.0% | -225.0% | -500.0% | -75.0% | 100.0% | -166.67% | -150.0% | -57.14% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $203.0M | $150.9M | $117.6M | $124.6M | $138.6M | $100.6M | $55.70M | $57.70M | $96.40M | $78.20M | $39.20M | $10.00M | $2.500M | -$13.60M | $25.10M | $22.60M | $47.10M | $40.00M | $40.80M | -$500.0K | $44.20M | $56.90M | $64.50M | $84.40M | $79.30M | $79.40M | $84.80M | $93.40M | $77.30M | $70.20M | $58.80M | $49.90M | $45.60M | $42.50M | $34.60M | $28.40M | $24.40M | $19.90M | $16.30M | $15.50M | $12.00M |
| YoY Change | 34.53% | 28.32% | -5.62% | -10.1% | 37.77% | 80.61% | -3.47% | -40.15% | 23.27% | 99.49% | 292.0% | 300.0% | -118.38% | -154.18% | 11.06% | -52.02% | 17.75% | -1.96% | -8260.0% | -101.13% | -22.32% | -11.78% | -23.58% | 6.43% | -0.13% | -6.37% | -9.21% | 20.83% | 10.11% | 19.39% | 17.84% | 9.43% | 7.29% | 22.83% | 21.83% | 16.39% | 22.61% | 22.09% | 5.16% | 29.17% | |
| Income Tax | $45.60M | $30.50M | $17.00M | $28.50M | $30.20M | $17.90M | $500.0K | $17.40M | $34.10M | $23.70M | -$108.6M | $3.900M | $3.500M | $75.10M | $5.300M | -$6.100M | $12.00M | $8.800M | -$3.100M | -$6.600M | $7.700M | $13.40M | $17.90M | $26.80M | $24.90M | $24.20M | $25.90M | $31.40M | $25.70M | $23.40M | $19.00M | $15.50M | $14.50M | $14.40M | $12.50M | $10.20M | $9.600M | $8.100M | $6.800M | $6.200M | $4.900M |
| % Of Pretax Income | 22.46% | 20.21% | 14.46% | 22.87% | 21.79% | 17.79% | 0.9% | 30.16% | 35.37% | 30.31% | -277.04% | 39.0% | 140.0% | 21.12% | -26.99% | 25.48% | 22.0% | -7.6% | 17.42% | 23.55% | 27.75% | 31.75% | 31.4% | 30.48% | 30.54% | 33.62% | 33.25% | 33.33% | 32.31% | 31.06% | 31.8% | 33.88% | 36.13% | 35.92% | 39.34% | 40.7% | 41.72% | 40.0% | 40.83% | ||
| Net Earnings | $157.4M | $120.4M | $100.6M | $96.20M | $108.5M | $94.00M | $61.60M | $43.80M | $63.50M | $63.70M | $160.0M | -$27.50M | -$14.20M | -$175.7M | $23.10M | -$95.00M | $54.70M | $22.70M | -$4.600M | -$2.300M | $37.30M | $38.20M | $47.60M | $57.50M | $57.50M | $59.40M | $59.00M | $62.00M | $51.60M | $46.80M | $39.80M | $34.50M | $31.00M | $30.50M | $23.00M | $18.40M | $14.90M | $11.80M | $11.70M | $9.400M | $7.100M |
| YoY Change | 30.73% | 19.68% | 4.57% | -11.34% | 15.43% | 52.6% | 40.64% | -31.02% | -0.31% | -60.19% | -681.82% | 93.66% | -91.92% | -860.61% | -124.32% | -273.67% | 140.97% | -593.48% | 100.0% | -106.17% | -2.36% | -19.75% | -17.22% | 0.0% | -3.2% | 0.68% | -4.84% | 20.16% | 10.26% | 17.59% | 15.36% | 11.29% | 1.64% | 32.61% | 25.0% | 23.49% | 26.27% | 0.85% | 24.47% | 32.39% | |
| Net Earnings / Revenue | 9.14% | 8.39% | 8.29% | 8.51% | 8.88% | 8.63% | 6.86% | 6.19% | 8.27% | 8.18% | 22.44% | -3.42% | -2.06% | -27.75% | 3.08% | -10.82% | 6.4% | 2.86% | -0.41% | -0.22% | 3.52% | 3.81% | 4.44% | 5.2% | 5.88% | 6.34% | 6.38% | 6.92% | 6.32% | 6.91% | 7.04% | 6.66% | 6.64% | 6.94% | 5.77% | 5.09% | 4.66% | 4.14% | 4.2% | 3.63% | 3.14% |
| Basic Earnings Per Share | $2.59 | $1.99 | $1.65 | $1.59 | $1.80 | $1.57 | $1.03 | $0.72 | $1.02 | $1.01 | $2.56 | -$0.44 | -$0.23 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.56 | $1.97 | $1.63 | $1.56 | $1.76 | $1.54 | $1.02 | $0.71 | $1.00 | $1.00 | $2.53 | -$0.44 | -$0.23 | -$3.05 | $475.3K | -$1.992M | $1.142M | $472.9K | -$95.44K | -$47.82K | $777.1K | $832.2K | $1.048M | $1.264M | $1.250M | $1.303M | $1.288M | $1.351M | $1.127M | $1.017M | $859.6K | $748.4K | $672.5K | $655.9K | $490.4K | $394.8K | $316.3K | $252.1K | $258.3K | $207.0K | $155.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $61.00M | $47.50M | $40.50M | $81.70M | $31.60M | $37.40M | $37.50M | $50.70M | $76.00M | $24.10M | $23.80M | $29.70M | $9.500M | $62.10M | $21.10M | $33.40M | $12.50M | $19.30M | $91.90M | $14.90M | $10.00M | $9.800M | $16.90M | $13.60M | $8.800M | $15.30M | $10.70M | $12.40M | $9.400M | $4.600M | $2.600M | $2.200M | $100.0K | $1.500M | $2.500M | $900.0K | $2.500M | $4.700M | $2.200M | $2.100M | $2.600M |
| YoY Change | 28.42% | 17.28% | -50.43% | 158.54% | -15.51% | -0.27% | -26.04% | -33.29% | 215.35% | 1.26% | -19.87% | 212.63% | -84.7% | 194.31% | -36.83% | 167.2% | -35.23% | -79.0% | 516.78% | 49.0% | 2.04% | -42.01% | 24.26% | 54.55% | -42.48% | 42.99% | -13.71% | 31.91% | 104.35% | 76.92% | 18.18% | 2100.0% | -93.33% | -40.0% | 177.78% | -64.0% | -46.81% | 113.64% | 4.76% | -19.23% | |
| Cash & Equivalents | $61.00M | $47.50M | $40.50M | $81.70M | $31.60M | $37.40M | $37.50M | $50.70M | $76.00M | $24.10M | $23.80M | $29.70M | $9.500M | $62.10M | $21.10M | $23.40M | $12.50M | $19.30M | $91.90M | $14.90M | $10.00M | $9.800M | $16.90M | $13.60M | $8.800M | $15.30M | $10.70M | $12.40M | $9.400M | $4.600M | $2.600M | $2.200M | $100.0K | $1.500M | $2.500M | $900.0K | $2.500M | $4.700M | $2.200M | $2.100M | $2.600M |
| Short-Term Investments | $10.00M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $19.60M | $17.40M | $25.40M | $11.80M | $12.00M | $9.400M | $10.90M | $7.500M | $78.90M | $85.40M | $36.30M | $20.70M | $56.10M | $17.90M | $25.90M | $21.00M | $28.60M | $33.20M | $24.60M | $19.30M | $19.20M | $19.40M | $13.60M | $9.800M | $8.900M | $4.900M | $5.600M | $5.100M | $5.800M | $4.800M | $4.600M | $4.600M | $3.700M | $2.700M | $2.900M | $2.500M | $2.700M | $2.900M | $1.100M | $1.400M | $1.400M |
| YoY Change | 12.64% | -31.5% | 115.25% | -1.67% | 27.66% | -13.76% | 45.33% | -90.49% | -7.61% | 135.26% | 75.36% | -63.1% | 213.41% | -30.89% | 23.33% | -26.57% | -13.86% | 34.96% | 27.46% | 0.52% | -1.03% | 42.65% | 38.78% | 10.11% | 81.63% | -12.5% | 9.8% | -12.07% | 20.83% | 4.35% | 0.0% | 24.32% | 37.04% | -6.9% | 16.0% | -7.41% | -6.9% | 163.64% | -21.43% | 0.0% | |
| Inventory | $303.4M | $292.7M | $229.1M | $185.0M | $182.9M | $157.3M | $137.2M | $120.1M | $87.20M | $87.60M | $109.8M | $119.9M | $104.3M | $119.6M | $110.7M | $131.6M | $121.8M | $174.2M | $153.0M | $153.1M | $172.5M | $183.8M | $152.8M | $157.6M | $160.0M | $132.0M | $109.4M | $108.3M | $97.40M | $78.90M | $63.00M | $58.20M | $55.20M | $55.50M | $51.90M | $55.00M | $55.50M | $52.50M | $53.20M | $53.10M | $50.70M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $186.2M | $173.8M | $136.0M | $127.0M | $134.2M | $124.4M | $118.2M | $81.30M | $73.00M | $73.60M | $95.60M | $96.90M | $105.0M | $100.4M | $119.7M | $136.1M | $147.8M | $192.1M | $165.1M | $192.1M | $185.9M | $181.8M | $159.0M | $168.0M | $153.0M | $159.1M | $143.0M | $141.2M | $122.9M | $108.0M | $81.60M | $70.70M | $72.30M | $65.30M | $65.90M | $60.80M | $54.50M | $61.20M | $64.70M | $61.70M | $58.90M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $570.2M | $531.4M | $431.0M | $405.5M | $360.7M | $328.5M | $303.8M | $259.6M | $315.1M | $270.7M | $265.5M | $267.2M | $274.9M | $300.0M | $277.4M | $322.1M | $310.7M | $418.8M | $434.6M | $379.4M | $387.6M | $394.8M | $342.3M | $348.9M | $330.6M | $311.2M | $268.6M | $267.0M | $235.5M | $196.3M | $151.8M | $135.7M | $131.2M | $125.1M | $123.2M | $119.2M | $115.1M | $121.3M | $121.3M | $118.3M | $113.6M |
| YoY Change | 7.3% | 23.29% | 6.29% | 12.42% | 9.8% | 8.13% | 17.03% | -17.61% | 16.4% | 1.96% | -0.64% | -2.8% | -8.37% | 8.15% | -13.88% | 3.67% | -25.81% | -3.64% | 14.55% | -2.12% | -1.82% | 15.34% | -1.89% | 5.54% | 6.23% | 15.86% | 0.6% | 13.38% | 19.97% | 29.31% | 11.86% | 3.43% | 4.88% | 1.54% | 3.36% | 3.56% | -5.11% | 0.0% | 2.54% | 4.14% | |
| Property, Plant & Equipment | $346.6M | $313.1M | $280.1M | $242.1M | $234.9M | $158.6M | $147.3M | $123.7M | $52.90M | $52.70M | $63.80M | $59.30M | $60.00M | $63.20M | $64.20M | $62.50M | $59.50M | $85.70M | $81.60M | $100.8M | $118.7M | $143.9M | $113.7M | $112.6M | $111.2M | $97.40M | $84.70M | $82.80M | $78.50M | $72.80M | $62.20M | $61.30M | $59.60M | $54.60M | $53.40M | $51.60M | $50.60M | $42.50M | $42.50M | $42.60M | $43.10M |
| YoY Change | 10.7% | 11.78% | 15.7% | 3.07% | 48.11% | 7.67% | 19.08% | 133.84% | 0.38% | -17.4% | 7.59% | -1.17% | -5.06% | -1.56% | 2.72% | 5.04% | -30.57% | 5.02% | -19.05% | -15.08% | -17.51% | 26.56% | 0.98% | 1.26% | 14.17% | 14.99% | 2.29% | 5.48% | 7.83% | 17.04% | 1.47% | 2.85% | 9.16% | 2.25% | 3.49% | 1.98% | 19.06% | 0.0% | -0.23% | -1.16% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $23.50M | $18.20M | $17.10M | $13.50M | $18.20M | $18.50M | $12.10M | $13.20M | $66.90M | $100.1M | $41.70M | $13.70M | $99.40M | $6.500M | $32.80M | $103.0M | $389.5M | $226.1M | $287.4M | $304.9M | $314.1M | $281.2M | $290.0M | $254.7M | $233.0M | $195.2M | $186.6M | $188.2M | $159.3M | $137.2M | $126.2M | $112.4M | $105.5M | $86.70M | $71.90M | $61.30M | $51.00M | $13.70M | $10.80M | $9.500M | $7.900M |
| YoY Change | 29.12% | 6.43% | 26.67% | -25.82% | -1.62% | 52.89% | -8.33% | -80.27% | -33.17% | 140.05% | 204.38% | -86.22% | 1429.23% | -80.18% | -68.16% | -73.56% | 72.27% | -21.33% | -5.74% | -2.93% | 11.7% | -3.03% | 13.86% | 9.31% | 19.36% | 4.61% | -0.85% | 18.14% | 16.11% | 8.72% | 12.28% | 6.54% | 21.68% | 20.58% | 17.29% | 20.2% | 272.26% | 26.85% | 13.68% | 20.25% | |
| Total Long-Term Assets | $1.050B | $992.9M | $935.1M | $803.3M | $804.8M | $695.3M | $688.5M | $383.6M | $351.4M | $388.0M | $379.3M | $346.0M | $431.8M | $464.5M | $467.1M | $516.9M | $858.9M | $630.6M | $684.9M | $753.0M | $783.4M | $773.6M | $684.6M | $642.2M | $618.0M | $524.8M | $459.3M | $436.9M | $384.5M | $325.3M | $253.9M | $228.0M | $210.0M | $170.7M | $148.1M | $131.9M | $118.2M | $56.10M | $53.20M | $52.00M | $51.00M |
| YoY Change | 5.78% | 6.18% | 16.41% | -0.19% | 15.75% | 0.99% | 79.48% | 9.16% | -9.43% | 2.29% | 9.62% | -19.87% | -7.04% | -0.56% | -9.63% | -39.82% | 36.2% | -7.93% | -9.04% | -3.88% | 1.27% | 13.0% | 6.6% | 3.92% | 17.76% | 14.26% | 5.13% | 13.63% | 18.2% | 28.12% | 11.36% | 8.57% | 23.02% | 15.26% | 12.28% | 11.59% | 110.7% | 5.45% | 2.31% | 1.96% | |
| Total Assets | $1.621B | $1.524B | $1.366B | $1.209B | $1.166B | $1.024B | $992.3M | $643.2M | $666.5M | $658.7M | $644.8M | $613.2M | $706.7M | $764.5M | $744.5M | $839.0M | $1.170B | $1.049B | $1.120B | $1.132B | $1.171B | $1.168B | $1.027B | $991.1M | $948.6M | $836.0M | $727.9M | $703.9M | $620.0M | $521.6M | $405.7M | $363.7M | $341.2M | $295.8M | $271.3M | $251.1M | $233.3M | $177.4M | $174.5M | $170.3M | $164.6M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $66.70M | $72.40M | $64.80M | $51.60M | $65.00M | $66.10M | $51.50M | $35.30M | $38.00M | $41.70M | $50.50M | $52.50M | $49.50M | $53.50M | $44.80M | $47.50M | $66.20M | $90.00M | $73.70M | $70.30M | $76.20M | $76.10M | $53.30M | $60.90M | $68.50M | $63.00M | $50.40M | $64.10M | $53.30M | $44.90M | $33.40M | $26.10M | $29.10M | $23.30M | $14.20M | $13.40M | $12.60M | $9.100M | $11.00M | $12.20M | $13.20M |
| YoY Change | -7.87% | 11.73% | 25.58% | -20.62% | -1.66% | 28.35% | 45.89% | -7.11% | -8.87% | -17.43% | -3.81% | 6.06% | -7.48% | 19.42% | -5.68% | -28.25% | -26.44% | 22.12% | 4.84% | -7.74% | 0.13% | 42.78% | -12.48% | -11.09% | 8.73% | 25.0% | -21.37% | 20.26% | 18.71% | 34.43% | 27.97% | -10.31% | 24.89% | 64.08% | 5.97% | 6.35% | 38.46% | -17.27% | -9.84% | -7.58% | |
| Accrued Expenses | $97.30M | $81.20M | $83.10M | $83.20M | $83.30M | $82.20M | $58.30M | $42.50M | $50.20M | $58.30M | $61.10M | $58.90M | $49.30M | $21.20M | $20.80M | $71.50M | $83.40M | $84.80M | $94.70M | $103.6M | $96.00M | $95.30M | $80.30M | $73.80M | $82.90M | $87.00M | $79.20M | $81.70M | $70.50M | $65.00M | $61.10M | $53.50M | $50.40M | $48.70M | $38.50M | $34.30M | $32.40M | $26.00M | $26.90M | $21.30M | $20.30M |
| YoY Change | 19.83% | -2.29% | -0.12% | -0.12% | 1.34% | 40.99% | 37.18% | -15.34% | -13.89% | -4.58% | 3.74% | 19.47% | 132.55% | 1.92% | -70.91% | -14.27% | -1.65% | -10.45% | -8.59% | 7.92% | 0.73% | 18.68% | 8.81% | -10.98% | -4.71% | 9.85% | -3.06% | 15.89% | 8.46% | 6.38% | 14.21% | 6.15% | 3.49% | 26.49% | 12.24% | 5.86% | 24.62% | -3.35% | 26.29% | 4.93% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $9.000M | $1.800M | $0.00 | $12.60M | $2.600M | $30.30M | $6.600M | $7.600M | $68.60M | $218.5M | $242.8M | $331.1M | $267.9M | $185.2M | $229.5M | $212.8M | $183.8M | $134.3M | $74.40M | $72.80M | $64.00M | $40.80M | $55.20M | $48.70M | $50.00M | $0.00 | $2.000M | $14.80M | $13.30M |
| YoY Change | -100.0% | -96.67% | 400.0% | -100.0% | 384.62% | -91.42% | 359.09% | -13.16% | -88.92% | -68.6% | -10.01% | -26.67% | 23.59% | 44.65% | -19.3% | 7.85% | 15.78% | 36.86% | 80.51% | 2.2% | 13.75% | 56.86% | -26.09% | 13.35% | -2.6% | -100.0% | -86.49% | 11.28% | |||||||||||||
| Long-Term Debt Due | $4.700M | $1.500M | $600.0K | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $6.200M | $7.400M | $4.700M | $100.0K | $76.20M | $41.90M | $25.10M | $45.40M | $34.40M | $66.00M | $11.30M | $6.200M | $3.900M | $3.600M | $2.000M | $5.400M | $2.600M | $1.200M | $1.300M | $300.0K | $300.0K | $1.200M | $1.200M | $6.500M | $0.00 | $1.400M | $2.500M | $2.300M | $2.200M | |||
| YoY Change | 213.33% | 150.0% | 200.0% | 0.0% | 0.0% | -33.33% | -40.0% | 25.0% | -93.55% | -16.22% | 57.45% | 4600.0% | -99.87% | 81.86% | 66.93% | -44.71% | 31.98% | -47.88% | 484.07% | 58.97% | 8.33% | 80.0% | -62.96% | 107.69% | 116.67% | -7.69% | 333.33% | 0.0% | -75.0% | 0.0% | -81.54% | -100.0% | -44.0% | 8.7% | 4.55% | ||||||
| Total Short-Term Liabilities | $195.8M | $180.5M | $170.4M | $148.4M | $160.2M | $158.8M | $117.1M | $84.90M | $117.2M | $139.1M | $132.6M | $149.6M | $152.0M | $214.6M | $164.2M | $174.1M | $215.3M | $262.5M | $274.0M | $217.3M | $264.6M | $423.9M | $404.7M | $480.4M | $431.6M | $346.9M | $372.4M | $374.6M | $314.4M | $252.6M | $174.5M | $159.0M | $150.4M | $123.2M | $114.6M | $108.5M | $100.9M | $44.70M | $46.80M | $55.90M | $51.00M |
| YoY Change | 8.48% | 5.93% | 14.82% | -7.37% | 0.88% | 35.61% | 37.93% | -27.56% | -15.74% | 4.9% | -11.36% | -1.58% | -29.17% | 30.69% | -5.69% | -19.14% | -17.98% | -4.2% | 26.09% | -17.88% | -37.58% | 4.74% | -15.76% | 11.31% | 24.42% | -6.85% | -0.59% | 19.15% | 24.47% | 44.76% | 9.75% | 5.72% | 22.08% | 7.5% | 5.62% | 7.53% | 125.73% | -4.49% | -16.28% | 9.61% | |
| Long-Term Debt | $294.3M | $361.5M | $282.2M | $209.8M | $220.3M | $209.9M | $277.4M | $63.50M | $43.70M | $44.00M | $84.70M | $152.8M | $213.1M | $184.4M | $159.7M | $241.2M | $240.7M | $160.3M | $203.7M | $215.7M | $194.1M | $279.5M | $232.7M | $125.4M | $134.4M | $137.2M | $32.10M | $34.30M | $39.70M | $34.90M | $21.10M | $16.20M | $15.60M | $15.80M | $16.80M | $18.60M | $20.80M | $21.90M | $28.90M | $19.40M | $20.70M |
| YoY Change | -18.59% | 28.1% | 34.51% | -4.77% | 4.95% | -24.33% | 336.85% | 45.31% | -0.68% | -48.05% | -44.57% | -28.3% | 15.56% | 15.47% | -33.79% | 0.21% | 50.16% | -21.31% | -5.56% | 11.13% | -30.55% | 20.11% | 85.57% | -6.7% | -2.04% | 327.41% | -6.41% | -13.6% | 13.75% | 65.4% | 30.25% | 3.85% | -1.27% | -5.95% | -9.68% | -10.58% | -5.02% | -24.22% | 48.97% | -6.28% | |
| Other Long-Term Liabilities | $75.30M | $70.40M | $76.30M | $94.80M | $90.70M | $78.70M | $95.00M | $100.7M | $100.0M | $104.0M | $76.50M | $128.1M | $125.9M | $98.80M | $91.90M | $136.6M | $243.1M | $219.5M | $249.2M | $230.1M | $250.4M | $32.70M | |||||||||||||||||||
| YoY Change | 6.96% | -7.73% | -19.51% | 4.52% | 15.25% | -17.16% | -5.66% | 0.7% | -3.85% | 35.95% | -40.28% | 1.75% | 27.43% | 7.51% | -32.72% | -43.81% | 10.75% | -11.92% | 8.3% | -8.11% | 665.75% | ||||||||||||||||||||
| Total Long-Term Liabilities | $369.6M | $431.9M | $358.5M | $304.6M | $311.0M | $288.6M | $372.4M | $164.2M | $143.7M | $148.0M | $161.2M | $280.9M | $339.0M | $283.2M | $251.6M | $377.8M | $483.8M | $379.8M | $452.9M | $445.8M | $444.5M | $312.2M | $232.7M | $125.4M | $134.4M | $137.2M | $32.10M | $34.30M | $39.70M | $34.90M | $21.10M | $16.20M | $15.60M | $15.80M | $16.80M | $18.60M | $20.80M | $21.90M | $28.90M | $19.40M | $20.70M |
| YoY Change | -14.42% | 20.47% | 17.7% | -2.06% | 7.76% | -22.5% | 126.8% | 14.27% | -2.91% | -8.19% | -42.61% | -17.14% | 19.7% | 12.56% | -33.4% | -21.91% | 27.38% | -16.14% | 1.59% | 0.29% | 42.38% | 34.16% | 85.57% | -6.7% | -2.04% | 327.41% | -6.41% | -13.6% | 13.75% | 65.4% | 30.25% | 3.85% | -1.27% | -5.95% | -9.68% | -10.58% | -5.02% | -24.22% | 48.97% | -6.28% | |
| Total Liabilities | $618.6M | $663.4M | $582.1M | $506.7M | $523.9M | $493.7M | $534.9M | $249.1M | $260.9M | $287.1M | $293.8M | $466.3M | $532.0M | $543.6M | $415.8M | $551.9M | $724.3M | $663.0M | $743.2M | $719.7M | $748.5M | $770.3M | $667.5M | $633.7M | $594.6M | $514.2M | $428.1M | $431.1M | $371.9M | $301.3M | $206.5M | $184.7M | $176.4M | $149.4M | $140.9M | $135.6M | $130.1M | $75.00M | $83.40M | $85.10M | $79.80M |
| YoY Change | -6.75% | 13.97% | 14.88% | -3.28% | 6.12% | -7.7% | 114.73% | -4.52% | -9.13% | -2.28% | -36.99% | -12.35% | -2.13% | 30.74% | -24.66% | -23.8% | 9.25% | -10.79% | 3.27% | -3.85% | -2.83% | 15.4% | 5.33% | 6.58% | 15.64% | 20.11% | -0.7% | 15.92% | 23.43% | 45.91% | 11.8% | 4.71% | 18.07% | 6.03% | 3.91% | 4.23% | 73.47% | -10.07% | -2.0% | 6.64% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 60.70M shares | 60.50M shares | 60.80M shares | 60.30M shares | 60.20M shares | 59.90M shares | 59.70M shares | 60.40M shares | 62.20M shares | 62.70M shares | 62.60M shares | 62.30M shares | 62.20M shares | 57.60M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 61.50M shares | 61.20M shares | 61.90M shares | 61.70M shares | 61.60M shares | 61.20M shares | 60.40M shares | 61.20M shares | 63.40M shares | 63.60M shares | 63.20M shares | 62.70M shares | 62.20M shares | 57.60M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $6.0923 Billion
About FEDERAL SIGNAL CORP /DE/
Federal Signal Corp. engages in the design and manufacture of products and integrated solutions for municipal, governmental, industrial, and commercial customers. The company is headquartered in Downers Grove, Illinois and currently employs 4,500 full-time employees. The Company’s segments include Environmental Solutions Group and Safety and Security Systems. The Environmental Solutions Group is a manufacturer and supplier of a full range of street sweepers, sewer cleaners, industrial vacuum loaders, safe-digging trucks, water blasting equipment, road-marking and line-removal equipment, dump truck bodies, trailers, metal extraction support equipment and multi-purpose tractors. The company manufactures vehicles and equipment in the United States and Canada that are sold under the Elgin, Vactor, Guzzler, TRUVAC, Westech, and Jetstream. The Safety and Security Systems Group is manufactures and supplier of comprehensive systems and products that law enforcement, fire rescue, emergency medical services, campuses, military facilities, and industrial sites use to protect people and property.
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