FRANKLIN ELECTRIC CO INC financial data

Symbol
FELE on Nasdaq
Location
Fort Wayne, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -13%
Quick Ratio 123% % -11%
Return On Equity 11% % -22%
Return On Assets 7.5% % -26%
Operating Margin 13% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,202,147 shares -3.3%
Common Stock, Shares, Outstanding 44,178,000 shares -3.4%
Entity Public Float $3,941,700,813 USD -10%
Common Stock, Value, Issued $4,418,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 45,000,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 45,500,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,131,250,000 USD 5.4%
Operating Income (Loss) $268,978,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,650,000 USD -16%
Income Tax Expense (Benefit) $45,956,000 USD -8.5%
Net Income (Loss) Attributable to Parent $147,090,000 USD -18%
Earnings Per Share, Basic 3.25 USD/shares -17%
Earnings Per Share, Diluted 3.22 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,662,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $247,511,000 USD 9.1%
Inventory, Net $552,981,000 USD 14%
Other Assets, Current $58,472,000 USD 77%
Assets, Current $958,626,000 USD -0.58%
Deferred Income Tax Assets, Net $6,582,000 USD -20%
Property, Plant and Equipment, Net $252,164,000 USD 13%
Operating Lease, Right-of-Use Asset $67,867,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $251,692,000 USD 18%
Goodwill $398,127,000 USD 18%
Other Assets, Noncurrent $9,327,000 USD -11%
Assets $1,944,385,000 USD 6.8%
Accounts Payable, Current $174,954,000 USD 11%
Accrued Liabilities, Current $108,000,000 USD -9.8%
Liabilities, Current $344,046,000 USD -21%
Long-term Debt and Lease Obligation $135,184,000 USD 1063%
Deferred Income Tax Liabilities, Net $39,275,000 USD 285%
Operating Lease, Liability, Noncurrent $46,481,000 USD 7.3%
Other Liabilities, Noncurrent $29,541,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $157,484,000 USD 38%
Retained Earnings (Accumulated Deficit) $1,084,149,000 USD -5.9%
Stockholders' Equity Attributable to Parent $1,322,579,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,325,368,000 USD 4.5%
Liabilities and Equity $1,944,385,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,468,000 USD -1329%
Net Cash Provided by (Used in) Financing Activities $2,558,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $116,117,000 USD -1037%
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $136,546,000 USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,662,000 USD -55%
Deferred Tax Assets, Valuation Allowance $4,400,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $67,000,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $6,836,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $243,608,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $77,600,000 USD 5.6%
Property, Plant and Equipment, Gross $677,287,000 USD 12%
Operating Lease, Liability, Current $20,518,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,800,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,400,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 10%
Deferred Income Tax Expense (Benefit) $145,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,600,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,200,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $10,300,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD 131%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,400,000 USD -6.7%
Operating Lease, Payments $5,091,000 USD -4%
Amortization of Intangible Assets $23,600,000 USD 26%
Depreciation, Depletion and Amortization $62,875,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $70,700,000 USD -10%
Interest Expense $10,641,000 USD 68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares