FRANKLIN ELECTRIC CO INC financial data

Symbol
FELE on Nasdaq
Location
Fort Wayne, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% % -23%
Quick Ratio 114% % -27%
Return On Equity 11% % -27%
Return On Assets 7% % -30%
Operating Margin 12% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,510,381 shares -2.6%
Common Stock, Shares, Outstanding 44,508,000 shares -2.6%
Entity Public Float $4,386,004,855 USD -7.4%
Common Stock, Value, Issued $4,451,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 44,500,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 45,000,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,110,140,000 USD 5.1%
Operating Income (Loss) $260,394,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $186,744,000 USD -22%
Income Tax Expense (Benefit) $43,311,000 USD -17%
Net Income (Loss) Attributable to Parent $141,495,000 USD -24%
Earnings Per Share, Basic 3 USD/shares -22%
Earnings Per Share, Diluted 3 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,927,000 USD -3.1%
Accounts Receivable, after Allowance for Credit Loss, Current $291,178,000 USD 7%
Inventory, Net $569,180,000 USD 8.5%
Other Assets, Current $53,470,000 USD 35%
Assets, Current $1,016,755,000 USD 7.9%
Deferred Income Tax Assets, Net $8,825,000 USD -7.7%
Property, Plant and Equipment, Net $245,315,000 USD 8.5%
Operating Lease, Right-of-Use Asset $66,891,000 USD 6.7%
Intangible Assets, Net (Excluding Goodwill) $253,249,000 USD 17%
Goodwill $398,362,000 USD 17%
Other Assets, Noncurrent $7,979,000 USD -1.4%
Assets $1,997,376,000 USD 11%
Accounts Payable, Current $185,775,000 USD 6.8%
Accrued Liabilities, Current $111,300,000 USD -3.9%
Liabilities, Current $400,794,000 USD 1.9%
Long-term Debt and Lease Obligation $135,230,000 USD 1068%
Deferred Income Tax Liabilities, Net $32,425,000 USD 4.2%
Operating Lease, Liability, Noncurrent $46,632,000 USD 7.2%
Other Liabilities, Noncurrent $27,577,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $166,567,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,093,216,000 USD -3.6%
Stockholders' Equity Attributable to Parent $1,317,934,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,321,402,000 USD 3.8%
Liabilities and Equity $1,997,376,000 USD 11%

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 $102,927,000 USD -3.1%
Deferred Tax Assets, Valuation Allowance $4,400,000 USD 7.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $62,200,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $6,836,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $203,596,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid $73,500,000 USD 19%
Property, Plant and Equipment, Gross $663,541,000 USD 8.5%
Operating Lease, Liability, Current $19,781,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,600,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,700,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $145,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,300,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,600,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $11,800,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,300,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 15%
Operating Lease, Payments $5,091,000 USD -4%
Amortization of Intangible Assets $21,800,000 USD 17%
Depreciation, Depletion and Amortization $60,614,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $78,900,000 USD 24%
Interest Expense $9,439,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares