Franklin Electric Co Inc financial data

Symbol
FELE on Nasdaq
Location
9255 Coverdale Road, Fort Wayne, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -23.3%
Quick Ratio 114 % -27%
Return On Equity 11 % -27%
Return On Assets 7.29 % -30.3%
Operating Margin 12.3 % -1.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -2.58%
Common Stock, Shares, Outstanding 44.5M shares -2.58%
Entity Public Float 4.39B USD -7.39%
Common Stock, Value, Issued 4.45M USD -2.58%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD +5.06%
Operating Income (Loss) 260M USD +3.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD -21.6%
Income Tax Expense (Benefit) 43.3M USD -16.9%
Net Income (Loss) Attributable to Parent 141M USD -23.6%
Earnings Per Share, Basic 3 USD/shares -22.5%
Earnings Per Share, Diluted 3 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -3.15%
Accounts Receivable, after Allowance for Credit Loss, Current 291M USD +7.05%
Inventory, Net 569M USD +8.49%
Other Assets, Current 53.5M USD +35.2%
Assets, Current 1.02B USD +7.88%
Deferred Income Tax Assets, Net 8.83M USD -7.67%
Property, Plant and Equipment, Net 245M USD +8.51%
Operating Lease, Right-of-Use Asset 66.9M USD +6.69%
Intangible Assets, Net (Excluding Goodwill) 253M USD +16.6%
Goodwill 398M USD +16.8%
Other Assets, Noncurrent 7.98M USD -1.38%
Assets 2B USD +10.5%
Accounts Payable, Current 186M USD +6.81%
Accrued Liabilities, Current 111M USD -3.89%
Liabilities, Current 401M USD +1.94%
Long-term Debt and Lease Obligation 135M USD +1068%
Deferred Income Tax Liabilities, Net 32.4M USD +4.17%
Operating Lease, Liability, Noncurrent 46.6M USD +7.24%
Other Liabilities, Noncurrent 27.6M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD +27.2%
Retained Earnings (Accumulated Deficit) 1.09B USD -3.57%
Stockholders' Equity Attributable to Parent 1.32B USD +3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +3.83%
Liabilities and Equity 2B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.5M USD -1329%
Net Cash Provided by (Used in) Financing Activities -2.56M USD +59.7%
Net Cash Provided by (Used in) Investing Activities -116M USD -1037%
Common Stock, Shares Authorized 65M 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 -137M USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -3.15%
Deferred Tax Assets, Valuation Allowance 4.4M USD +7.32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 62.2M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 6.84M USD -25.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid 73.5M USD +18.7%
Property, Plant and Equipment, Gross 664M USD +8.5%
Operating Lease, Liability, Current 19.8M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 145K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +11.5%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.3M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +15.4%
Operating Lease, Payments 5.09M USD -4.03%
Amortization of Intangible Assets 21.8M USD +17.2%
Depreciation, Depletion and Amortization 60.6M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 78.9M USD +24.4%
Interest Expense 9.44M USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares