Franklin Electric (FELE)

Nasdaq Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600

$94.17

-1.74 (-1.81%)

Close of Nov 06, 2026 · end-of-day data

Source: Franklin Electric's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$949.86M	$1.12B	$1.30B	$1.31B	$1.25B	$1.66B	$2.04B	$2.07B	$2.02B	$2.13B
Cost of revenue	$618.45M	$747.93M	$865.76M	$886.48M	$814.19M	$1.09B	$1.35B	$1.37B	$1.30B	$1.38B
Gross profit	$331.41M	$376.98M	$432.37M	$428.10M	$433.14M	$576.09M	$691.43M	$697.01M	$717.28M	$755.92M
Research & development	$21.50M	$20.80M	$22.10M	$20.80M	$21.70M	$17.30M	$16.70M	$17.70M	$21.50M	$20.00M
Selling, general & admin	$219.93M	$265.45M	$298.71M	$298.45M	$300.12M	$386.27M	$432.08M	$433.48M	$470.14M	$486.23M
Operating income	$112.07M	$107.23M	$131.99M	$127.13M	$130.51M	$189.19M	$257.19M	$262.44M	$243.65M	$268.98M
Interest expense	$8.73M	$10.32M	$9.84M	$8.24M	$4.63M	$5.20M	$11.53M	$11.79M	$6.32M	$10.64M
Pre-tax income	$104.11M	$104.59M	$120.41M	$116.83M	$123.70M	$189.71M	$235.23M	$242.22M	$231.85M	$194.65M
Income tax	$24.80M	$25.99M	$14.89M	$20.84M	$22.54M	$34.73M	$46.42M	$47.49M	$50.24M	$45.96M
Net income	$78.75M	$78.18M	$105.88M	$95.48M	$100.46M	$153.86M	$187.33M	$193.27M	$180.31M	$147.09M
EBITDA	$147.60M	$145.73M	$170.60M	$164.11M	$167.00M	$233.76M	$307.56M	$314.70M	$299.72M	$331.85M
EPS (basic)	$1.67	$1.67	$2.25	$2.04	$2.16	$3.29	$4.02	$4.17	$3.92	$3.25
EPS (diluted)	$1.65	$1.65	$2.23	$2.03	$2.14	$3.25	$3.97	$4.11	$3.86	$3.22
Diluted shares	46.70M	47.00M	47.00M	46.80M	46.70M	47.00M	47.00M	46.90M	46.50M	45.50M
Gross margin	34.9%	33.5%	33.3%	32.6%	34.7%	34.7%	33.8%	33.8%	35.5%	35.5%
Operating margin	11.8%	9.5%	10.2%	9.7%	10.5%	11.4%	12.6%	12.7%	12.1%	12.6%
Net margin	8.3%	6.9%	8.2%	7.3%	8.1%	9.3%	9.2%	9.4%	8.9%	6.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$104.33M	$67.23M	$59.17M	$64.41M	$130.79M	$40.54M	$45.79M	$84.96M	$220.54M	$99.66M
Receivables	$146.00M	$171.01M	$172.90M	$173.33M	$159.83M	$196.17M	$230.40M	$222.42M	$226.83M	$247.51M
Inventory	$203.47M	$312.32M	$314.05M	$300.25M	$300.93M	$449.98M	$544.98M	$508.70M	$483.88M	$552.98M
Total current assets	$483.82M	$589.13M	$579.88M	$567.44M	$619.25M	$724.65M	$858.09M	$853.79M	$964.19M	$958.63M
Goodwill	$199.60M	$236.80M	$248.70M	$256.10M	$266.70M	$329.60M	$328.00M	$342.40M	$338.50M	$398.13M
Total assets	$1.04B	$1.19B	$1.18B	$1.19B	$1.27B	$1.58B	$1.69B	$1.73B	$1.82B	$1.94B
Total current liabilities	$157.76M	$245.90M	$255.86M	$185.76M	$203.70M	$396.01M	$405.77M	$287.04M	$433.73M	$344.05M
Short-term debt	$33.72M	$100.45M	$111.97M	$21.88M	$2.55M	$97.98M	$126.76M	$12.36M	$117.81M	$31.83M
Long-term debt	$156.54M	$125.60M	$94.38M	$93.14M	$91.97M	$90.53M	$89.27M	$88.06M	$11.62M	$135.18M
Total debt	$190.26M	$226.05M	$206.35M	$115.02M	$94.52M	$188.52M	$216.03M	$100.41M	$129.44M	$167.01M
Total liabilities	$426.46M	$484.70M	$448.49M	$398.20M	$424.47M	$628.66M	$626.34M	$521.40M	$554.51M	$621.81M
Shareholders' equity	$613.45M	$700.66M	$733.87M	$796.54M	$847.83M	$946.50M	$1.07B	$1.21B	$1.27B	$1.32B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$115.37M	$66.75M	$128.44M	$177.68M	$211.85M	$129.76M	$101.67M	$315.71M	$261.35M	$238.88M
Capital expenditures	$39.14M	$33.48M	$22.43M	$21.86M	$22.86M	$30.12M	$41.90M	$41.41M	$41.68M	$45.34M
Free cash flow	$76.24M	$33.27M	$106.00M	$155.82M	$189.00M	$99.65M	$59.77M	$274.30M	$219.67M	$193.54M
Investing cash flow	-$33.77M	-$84.70M	-$66.29M	-$41.81M	-$78.81M	-$264.81M	-$43.07M	-$74.29M	-$45.63M	-$157.12M
Financing cash flow	-$51.70M	-$22.58M	-$66.79M	-$126.65M	-$66.58M	$50.89M	-$48.47M	-$192.19M	-$74.07M	-$197.31M
Dividends paid	$19.14M	$20.29M	$22.61M	$27.67M	$29.68M	$33.40M	$36.99M	$41.72M	$46.88M	$50.00M
Share buybacks	$7.42M	$3.62M	$34.19M	$10.74M	$19.55M	$25.95M	$40.49M	$43.33M	$61.04M	$165.62M
Stock-based compensation	$6.89M	$7.11M	$8.45M	$8.96M	$10.07M	$11.73M	$10.97M	$10.13M	$12.06M	$13.20M
Depreciation & amortization	$35.53M	$38.51M	$38.60M	$36.98M	$36.49M	$44.57M	$50.37M	$52.26M	$56.07M	$62.88M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$472.97M	$460.90M	$543.26M	$531.44M	$485.75M	$455.25M	$587.43M	$581.71M	$506.86M	$500.44M	$622.88M	$633.62M
Cost of revenue	$312.96M	$297.32M	$343.46M	$341.77M	$321.50M	$291.34M	$375.61M	$373.01M	$335.36M	$325.47M	$392.27M	$409.58M
Gross profit	$160.01M	$163.58M	$199.80M	$189.66M	$164.24M	$163.90M	$211.83M	$208.70M	$171.49M	$174.97M	$230.60M	$224.03M
Selling, general & admin	$108.83M	$115.64M	$120.65M	$116.00M	$117.85M	$119.64M	$123.52M	$123.47M	$119.59M	$123.01M	$132.09M	$137.25M
Operating income	$50.83M	$47.94M	$79.15M	$73.53M	$43.03M	$44.10M	$88.14M	$85.12M	$51.62M	$48.09M	$93.60M	$86.51M
Interest expense	$1.48M	$1.45M	$1.98M	$1.56M	$1.34M	$1.80M	$2.81M	$3.50M	$2.54M	$2.31M	$3.52M	$4.69M
Pre-tax income	$47.15M	$42.31M	$76.92M	$71.88M	$40.73M	$41.85M	$80.62M	$23.53M	$48.64M	$45.77M	$88.92M	$80.79M
Income tax	$8.32M	$9.22M	$17.59M	$16.98M	$6.44M	$10.48M	$20.06M	$6.33M	$9.09M	$11.08M	$22.82M	$19.75M
Net income	$38.55M	$32.96M	$59.10M	$54.60M	$33.66M	$30.96M	$60.14M	$16.74M	$39.25M	$34.33M	$65.74M	$60.65M
EBITDA	$63.51M	$61.73M	$93.05M	$87.63M	$57.28M	$58.53M	$103.94M	$101.22M	$68.23M	$64.61M	$111.00M	$105.71M
EPS (basic)	$0.83	$0.71	$1.28	$1.19	$0.74	$0.67	$1.32	$0.37	$0.87	$0.77	$1.48	$1.37
EPS (diluted)	$0.82	$0.70	$1.26	$1.17	$0.72	$0.67	$1.31	$0.37	$0.87	$0.77	$1.46	$1.35
Diluted shares	0	46.70M	46.60M	46.30M	0	46.30M	45.90M	45.00M	-200.00K	44.70M	44.70M	44.60M
Gross margin	33.8%	35.5%	36.8%	35.7%	33.8%	36.0%	36.1%	35.9%	33.8%	35.0%	37.0%	35.4%
Operating margin	10.7%	10.4%	14.6%	13.8%	8.9%	9.7%	15.0%	14.6%	10.2%	9.6%	15.0%	13.7%
Net margin	8.2%	7.2%	10.9%	10.3%	6.9%	6.8%	10.2%	2.9%	7.7%	6.9%	10.6%	9.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$84.96M	$65.31M	$58.10M	$106.27M	$220.54M	$83.99M	$104.59M	$102.93M	$99.66M	$80.40M	$97.28M	$159.10M
Receivables	$222.42M	$262.63M	$299.19M	$272.00M	$226.83M	$271.69M	$315.25M	$291.18M	$247.51M	$297.86M	$352.46M	$356.08M
Inventory	$508.70M	$532.24M	$525.43M	$524.65M	$483.88M	$560.34M	$573.60M	$569.18M	$552.98M	$583.21M	$597.74M	$625.21M
Total current assets	$853.79M	$901.36M	$918.70M	$942.48M	$964.19M	$956.65M	$1.04B	$1.02B	$958.63M	$1.02B	$1.10B	$1.21B
Goodwill	$342.40M	$340.45M	$339.77M	$341.09M	$338.50M	$391.53M	$396.00M	$398.36M	$398.13M	$399.63M	$432.09M	$602.94M
Total assets	$1.73B	$1.77B	$1.78B	$1.81B	$1.82B	$1.93B	$2.02B	$2.00B	$1.94B	$2.00B	$2.15B	$2.64B
Total current liabilities	$287.04M	$316.25M	$346.09M	$393.17M	$433.73M	$484.03M	$604.12M	$400.79M	$344.05M	$379.75M	$455.80M	$519.31M
Short-term debt	$12.36M	$24.41M	$42.38M	$76.40M	$117.81M	$149.73M	$270.18M	$69.07M	$31.83M	$89.78M	$108.49M	$127.18M
Long-term debt	$88.06M	$87.41M	$87.24M	$11.58M	$11.62M	$14.86M	$14.51M	$135.23M	$135.18M	$134.41M	$134.32M	$433.46M
Total debt	$100.41M	$111.82M	$129.62M	$87.98M	$129.44M	$164.59M	$284.69M	$204.30M	$167.01M	$224.19M	$242.81M	$560.64M
Total liabilities	$521.40M	$552.68M	$562.17M	$537.60M	$554.51M	$631.62M	$756.04M	$679.44M	$621.81M	$656.75M	$743.22M	$1.19B
Shareholders' equity	$1.21B	$1.22B	$1.22B	$1.27B	$1.27B	$1.30B	$1.26B	$1.32B	$1.32B	$1.34B	$1.41B	$1.45B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$117.08M	-$1.36M	$36.37M	$116.08M	$110.27M	-$19.47M	$51.47M	$102.69M	$104.19M	-$40.88M	$99.58M	$80.49M
Capital expenditures	$11.26M	$9.18M	$10.26M	$9.45M	$12.79M	$6.84M	$11.58M	$11.40M	$15.52M	$9.48M	$10.90M	$14.00M
Free cash flow	$105.82M	-$10.55M	$26.10M	$106.63M	$97.48M	-$26.30M	$39.89M	$91.28M	$88.67M	-$50.35M	$88.68M	$66.49M
Investing cash flow	-$37.52M	-$10.22M	-$9.94M	-$9.15M	-$16.32M	-$116.12M	-$11.20M	-$9.80M	-$20.01M	-$9.54M	-$81.39M	-$327.01M
Financing cash flow	-$51.90M	-$6.34M	-$32.40M	-$61.25M	$25.92M	-$2.56M	-$19.55M	-$90.05M	-$85.14M	$32.61M	$3.51M	$300.10M
Dividends paid	$10.41M	$12.39M	$11.59M	$11.46M	$11.43M	$13.16M	$12.16M	$11.86M	$12.81M	$12.45M	$12.42M	$12.43M
Share buybacks	$13.44M	$9.05M	$38.85M	$9.09M	$4.05M	$6.90M	$122.42M	$94.00K	$36.21M	$13.19M	$5.14M	$6.57M
Stock-based compensation	$1.68M	$4.04M	$2.97M	$3.11M	$1.93M	$4.96M	$3.01M	$2.37M	$2.85M	$3.62M	$4.04M	$3.28M
Depreciation & amortization	$12.68M	$13.79M	$13.90M	$14.10M	$14.25M	$14.43M	$15.80M	$16.10M	$16.62M	$16.53M	$17.40M	$19.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.