FELE · Franklin Electric Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.44M | - | $581.71M | $587.43M | $455.25M | - | $531.44M | $543.26M | $460.90M | - |
| Cost of Revenue | $325.47M | - | $373.01M | $375.61M | $291.34M | - | $341.77M | $343.46M | $297.32M | - |
| Gross Profit | $174.97M | - | $208.70M | $211.83M | $163.90M | - | $189.66M | $199.80M | $163.58M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $123.01M | - | $123.47M | $123.52M | $119.64M | - | $116.00M | $120.65M | $115.64M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.53M | - | $14.10M | $13.90M | $14.43M | - | - | - | $13.79M | - |
| Operating Income | $48.09M | - | $85.12M | $88.14M | $44.10M | - | $73.53M | $79.15M | $47.94M | - |
| Interest Expense | $2.31M | - | $3.50M | $2.81M | $1.80M | - | $1.56M | $1.98M | $1.45M | - |
| Income Tax | $11.08M | - | $6.33M | $20.06M | $10.48M | - | $16.98M | $17.59M | $9.22M | - |
| Net Income | $34.33M | - | $16.74M | $60.14M | $30.96M | - | $54.60M | $59.10M | $32.96M | - |
| EPS - Basic | $0.77 | - | $0.37 | $1.32 | $0.67 | - | $1.19 | $1.28 | $0.71 | - |
| EPS - Diluted | $0.77 | - | $0.37 | $1.31 | $0.67 | - | $1.17 | $1.26 | $0.70 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.40M | $99.66M | $102.93M | $104.59M | $83.99M | $220.54M | $106.27M | $58.10M | $65.31M | $84.96M |
| Accounts Receivable | $297.86M | $247.51M | $291.18M | $315.25M | $271.69M | $226.83M | $272.00M | $299.19M | $262.63M | $222.42M |
| Inventory | $583.21M | $552.98M | $569.18M | $573.60M | $560.34M | $483.88M | $524.65M | $525.43M | $532.24M | $508.70M |
| Accounts Payable | $174.09M | $174.95M | $185.78M | $206.88M | $190.29M | $157.05M | $173.94M | $175.55M | $185.50M | $152.42M |
| Current Assets | $1.02B | $958.63M | $1.02B | $1.04B | $956.65M | $964.19M | $942.48M | $918.70M | $901.36M | $853.79M |
| Total Assets | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | $1.73B |
| Current Liabilities | $379.75M | $344.05M | $400.79M | $604.12M | $484.03M | $433.73M | $393.17M | $346.09M | $316.25M | $287.04M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.34B | $1.32B | $1.32B | $1.26B | $1.30B | $1.27B | $1.27B | $1.22B | $1.22B | $1.21B |
| Retained Earnings | $1.09B | $1.08B | $1.09B | $1.09B | $1.16B | $1.15B | $1.13B | $1.10B | $1.09B | $1.08B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($40.88M) | - | - | - | ($19.47M) | - | - | - | ($1.36M) | - |
| Investing Cash Flow | ($9.54M) | - | - | - | ($116.12M) | - | - | - | ($10.22M) | - |
| Financing Cash Flow | $32.61M | - | - | - | ($2.56M) | - | - | - | ($6.34M) | - |
| CapEx | $9.48M | - | - | - | $6.84M | - | - | - | $9.18M | - |
| Free Cash Flow | ($50.35M) | - | - | - | ($26.30M) | - | - | - | ($10.55M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.0% | - | 35.9% | 36.1% | 36.0% | - | 35.7% | 36.8% | 35.5% | - |
| Operating margin | 9.6% | - | 14.6% | 15.0% | 9.7% | - | 13.8% | 14.6% | 10.4% | - |
| EBITDA margin | 12.9% | - | 17.1% | 17.4% | 12.9% | - | - | - | 13.4% | - |
| Net margin | 6.9% | - | 2.9% | 10.2% | 6.8% | - | 10.3% | 10.9% | 7.2% | - |
| Free cash flow margin | -10.1% | - | - | - | -5.8% | - | - | - | -2.3% | - |
| FCF / Net income | -1.47 | - | - | - | -0.85 | - | - | - | -0.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.6% | - | 21.2% | 21.0% | 26.3% | - | 21.8% | 22.2% | 25.1% | - |
| Effective tax rate | 24.4% | - | 27.4% | 25.0% | 25.3% | - | 23.7% | 22.9% | 21.9% | - |
| Return on assets | 1.7% | - | 0.8% | 3.0% | 1.6% | - | 3.0% | 3.3% | 1.9% | - |
| Return on equity | 2.6% | - | 1.3% | 4.8% | 2.4% | - | 4.3% | 4.8% | 2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.67 | 2.79 | 2.54 | 1.72 | 1.98 | 2.22 | 2.40 | 2.65 | 2.85 | 2.97 |
| Quick ratio | 1.14 | 1.18 | 1.12 | 0.77 | 0.82 | 1.11 | 1.06 | 1.14 | 1.17 | 1.20 |
| Cash ratio | 0.21 | 0.29 | 0.26 | 0.17 | 0.17 | 0.51 | 0.27 | 0.17 | 0.21 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 20.8x | - | 24.3x | 31.4x | 24.5x | - | 47.3x | 40.1x | 33.1x | - |
| Equity multiplier | 1.49 | 1.47 | 1.52 | 1.60 | 1.49 | 1.44 | 1.42 | 1.46 | 1.45 | 1.43 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.29 | 0.29 | 0.24 | - | 0.29 | 0.30 | 0.26 | - |
| Inventory turnover | 0.56 | - | 0.66 | 0.65 | 0.52 | - | 0.65 | 0.65 | 0.56 | - |
| Days sales outstanding | 217d | - | 183d | 196d | 218d | - | 187d | 201d | 208d | - |
| Days inventory outstanding | 654d | - | 557d | 557d | 702d | - | 560d | 558d | 653d | - |
| Days payable outstanding | 195d | - | 182d | 201d | 238d | - | 186d | 187d | 228d | - |
| Cash conversion cycle | 676d | - | 558d | 552d | 681d | - | 561d | 573d | 634d | - |
| Valuation | ||||||||||
| P / E | 119.7x | - | 257.3x | 68.5x | 140.1x | - | 89.6x | 76.4x | 152.6x | - |
| P / B | 3.1x | - | 3.3x | 3.3x | 3.4x | - | 3.8x | 3.7x | 4.1x | - |
| P / S | 8.2x | - | 7.4x | 7.0x | 9.5x | - | 9.1x | 8.3x | 10.8x | - |
| EV / EBITDA | 62.5x | - | 42.1x | 39.3x | 72.8x | - | - | - | 79.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.9% | - | 9.5% | 8.1% | -1.2% | - | -1.3% | -4.6% | -4.9% | - |
| Revenue CAGR (3y) | 1.1% | - | 1.8% | 2.1% | 0.3% | - | 5.0% | 7.5% | 11.4% | - |
| Revenue CAGR (5y) | 8.5% | - | 10.6% | 13.8% | 11.3% | - | 8.8% | 8.9% | 9.7% | - |
| Gross profit growth (YoY) | 6.8% | - | 10.0% | 6.0% | 0.2% | - | 1.8% | 6.0% | 0.8% | - |
| Operating income growth (YoY) | 9.0% | - | 15.8% | 11.4% | -8.0% | - | -5.9% | -2.2% | -8.9% | - |
| Net income growth (YoY) | 10.9% | - | -69.3% | 1.8% | -6.1% | - | -5.5% | -0.8% | -11.7% | - |
| EPS growth (YoY) | 14.9% | - | -68.4% | 4.0% | -4.3% | - | -4.9% | -0.8% | -11.4% | - |
| EPS CAGR (3y) | -0.9% | - | -33.2% | 1.3% | 2.1% | - | 6.1% | 14.9% | 5.9% | - |
| EPS CAGR (5y) | 5.5% | - | -14.7% | 20.3% | 23.8% | - | 10.2% | 12.5% | 29.8% | - |
| FCF growth (YoY) | -91.4% | - | - | - | -149.4% | - | - | - | 51.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.3% | 4.5% | 3.8% | 3.2% | 6.3% | 4.9% | 7.6% | 6.6% | 11.7% | 13.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.26B totalWater Systems$1.26B · 55.7%
Distribution$700.70M · 31.1%
Energy Systems$299.00M · 13.3%
Geographic
$3.33B totalUS$1.45B · 43.4%
Non Us$684.80M · 20.5%
United States Canada$607.90M · 18.2%
EMEA$218.10M · 6.5%
Latin America$204.70M · 6.1%
Asia Pacific$100.90M · 3.0%
All Other$70.00M · 2.1%
Peer comparison
Same SIC group: Motors & Generators
Comparing FRANKLIN ELECTRIC CO INC against the 4 most active filers in the same SIC group.
Dividends
$1.09/share trailing 12 months · +5.8% YoY
| Ex-date | Per share |
|---|---|
| May 7, 2026 | $0.2800 |
| Feb 5, 2026 | $0.2800 |
| Nov 6, 2025 | $0.2650 |
| Aug 7, 2025 | $0.2650 |
| May 8, 2025 | $0.2650 |
| Feb 6, 2025 | $0.2650 |
| Nov 7, 2024 | $0.2500 |
| Aug 1, 2024 | $0.2500 |
| May 1, 2024 | $0.2500 |
| Jan 31, 2024 | $0.2500 |
| Nov 1, 2023 | $0.2250 |
| Aug 2, 2023 | $0.2250 |
| May 3, 2023 | $0.2250 |
| Feb 1, 2023 | $0.2250 |
| Nov 2, 2022 | $0.1950 |
| Aug 3, 2022 | $0.1950 |
| May 4, 2022 | $0.1950 |
| Feb 2, 2022 | $0.1950 |
| Nov 3, 2021 | $0.1750 |
| Aug 4, 2021 | $0.1750 |
| May 5, 2021 | $0.1750 |
| Feb 3, 2021 | $0.1750 |
| Nov 4, 2020 | $0.1550 |
| Aug 5, 2020 | $0.1550 |