FELE
$100.19+0.76%
Franklin Electric Co. Inc.Stock · IndustrialsRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
FELE financial statements
The full income statement, balance sheet, and cash-flow statement for Franklin Electric Co. Inc. (FELE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 45.7M2024-09 45.7M2024-12 45.7M2025-03 45.6M2025-06 44.5M2025-09 44.5M2025-12 44.2M2026-03 44.2M2026-06 44.2M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.13B+5.4% | 2.02B-2.1% | 2.07B+1.0% | 2.04B+23.0% | 1.66B+33.2% | |
| 756M+5.4% | 717M+2.9% | 697M+0.8% | 691M+20.0% | 576M+33.0% | ||
| Cost of revenue | 1.38B+5.5% | 1.30B-4.7% | 1.37B+1.2% | 1.35B+24.5% | 1.09B+33.4% | |
| Research & development | 20.0M-7.0% | 21.5M+21.5% | 17.7M+6.0% | 16.7M-3.5% | 17.3M-20.3% | |
| Selling, general & administrative | 486M+3.4% | 470M+8.5% | 433M+0.3% | 432M+11.9% | 386M+28.7% | |
| Amortization of intangibles | 23.6M+25.5% | 18.8M+9.9% | 17.1M-0.6% | 17.2M+19.4% | 14.4M+53.2% | |
| Operating income | 269M+10.4% | 244M-7.2% | 262M+2.0% | 257M+35.9% | 189M+45.0% | |
| Interest expense | 10.6M+68.4% | 6.32M-46.4% | 11.8M+2.3% | 11.5M+121.8% | 5.20M+12.3% | |
| Other non-operating income | 585K-56.3% | 1.34M-63.8% | 3.70M+215.5% | -3.20M-140.1% | 7.98M+1103.5% | |
| Pre-tax income | 195M-16.0% | 232M-4.3% | 242M+3.0% | 235M+24.0% | 190M+53.4% | |
| Income tax | 46.0M-8.5% | 50.2M+5.8% | 47.5M+2.3% | 46.4M+33.6% | 34.7M+54.1% | |
| 147M-18.4% | 180M-6.7% | 193M+3.2% | 187M+21.8% | 154M+53.2% | ||
| Net income to non-controlling interest | 1.60M+23.4% | 1.30M-11.1% | 1.46M-1.1% | 1.48M+32.6% | 1.11M+60.0% | |
| Net income to common | 147M-18.4% | 180M-6.7% | 193M+3.2% | 187M+22.0% | 153M+53.3% | |
| $3.22-16.6% | $3.86-6.1% | $4.11+3.5% | $3.97+22.2% | $3.25+51.9% | ||
| EPS (basic) | $3.25-17.1% | $3.92-6.0% | $4.17+3.7% | $4.02+22.2% | $3.29+52.3% | |
| Weighted-avg shares (basic) | 45.0M-2.0% | 45.9M-0.6% | 46.2M-0.2% | 46.3M-0.2% | 46.4M+0.4% | |
| Weighted-avg shares (diluted) | 45.5M-2.2% | 46.5M-0.9% | 46.9M-0.2% | 47.0M+0.0% | 47.0M+0.6% | |
| Dividends per share | $1.13+10.3% | $1.03+13.2% | $0.91+13.1% | $0.80+11.5% | $0.72+11.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 959M-0.6% | 964M+12.9% | 854M-0.5% | 858M+18.4% | 725M+17.0% | ||
| Cash & equivalents | 99.7M-54.8% | 221M+159.6% | 85.0M+85.5% | 45.8M+13.0% | 40.5M-69.0% | |
| Accounts receivable | 248M+9.1% | 227M+2.0% | 222M-3.5% | 230M+17.4% | 196M+22.7% | |
| Inventory | 553M+14.3% | 484M-4.9% | 509M-6.7% | 545M+21.1% | 450M+49.5% | |
| Other current assets | 58.5M+77.5% | 33.0M-12.6% | 37.7M+2.2% | 36.9M-2.8% | 38.0M+37.0% | |
| 1.94B+6.8% | 1.82B+5.4% | 1.73B+2.0% | 1.69B+7.6% | 1.58B+23.8% | ||
| Property, plant & equipment | 252M+12.8% | 224M-2.7% | 230M+6.8% | 215M+2.1% | 211M+0.8% | |
| Operating lease right-of-use | 67.9M+8.3% | 62.6M+9.9% | 57.0M+16.5% | 48.9M+1.2% | 48.4M+51.4% | |
| Goodwill | 398M+17.6% | 339M-1.1% | 342M+4.4% | 328M-0.5% | 330M+23.6% | |
| Intangible assets | 252M+18.2% | 213M-7.4% | 230M-0.5% | 231M-7.4% | 250M+86.6% | |
| Deferred tax assets | 6.58M-19.8% | 8.21M-6.3% | 8.76M+29.2% | 6.78M-11.7% | 7.67M-13.0% | |
| Other non-current assets | 9.33M-11.4% | 10.5M+64.9% | 6.38M+8.0% | 5.91M+31.7% | 4.49M+64.1% | |
| 344M-20.7% | 434M+51.1% | 287M-29.3% | 406M+2.5% | 396M+94.4% | ||
| Accounts payable | 175M+11.4% | 157M+3.0% | 152M+9.4% | 139M-15.5% | 165M+71.8% | |
| Accrued liabilities | 108M-9.8% | 120M+19.6% | 100M-16.9% | 121M+4.5% | 115M | |
| Short-term & current debt | 31.8M-73.0% | 118M+853.6% | 12.4M-90.3% | 127M+29.4% | 98.0M+3740.9% | |
| Current lease liability | 20.5M+8.7% | 18.9M+9.0% | 17.3M+8.5% | 16.0M+4.2% | 15.3M+38.1% | |
| Long-term debt | 135M+1063.2% | 11.6M-86.8% | 88.1M-1.4% | 89.3M-1.4% | 90.5M-1.6% | |
| Non-current lease liability | 46.5M+7.3% | 43.3M+12.3% | 38.5M+17.3% | 32.9M-0.2% | 32.9M+57.9% | |
| Operating lease liability (total) | 67.0M+7.7% | 62.2M+11.3% | 55.9M+14.5% | 48.8M+1.0% | 48.3M+50.9% | |
| Finance lease liability (total) | — | — | — | — | 0.00-100.0% | |
| Deferred tax liabilities | 39.3M+285.3% | 10.2M-65.4% | 29.5M-1.0% | 29.7M+5.6% | 28.2M+9.7% | |
| Other non-current liabilities | 29.5M+33.6% | 22.1M-34.8% | 33.9M+34.5% | 25.2M-5.1% | 26.6M+10.8% | |
| 1.32B+4.5% | 1.27B+4.9% | 1.21B+13.0% | 1.07B+12.8% | 947M+11.6% | ||
| Common stock | 4.42M-3.3% | 4.57M-0.8% | 4.61M-0.3% | 4.62M-0.6% | 4.65M+0.6% | |
| Additional paid-in capital | 391M+7.6% | 364M+5.6% | 345M+5.9% | 325M+4.8% | 311M+9.6% | |
| Retained earnings | 1.08B-5.9% | 1.15B+6.8% | 1.08B+11.3% | 969M+12.7% | 860M+12.5% | |
| Accumulated other comprehensive income | -157M+38.0% | -254M-14.9% | -221M+4.5% | -231M-1.3% | -229M-11.6% | |
| Non-controlling interest | 2.79M+11.1% | 2.51M+3.5% | 2.43M+6.6% | 2.28M+5.3% | 2.16M+2.1% | |
| Total equity incl. non-controlling | 1.33B+4.5% | 1.27B+4.9% | 1.21B+13.0% | 1.07B+12.8% | 949M+11.6% | |
| Total liabilities & equity | 1.94B+6.8% | 1.82B+5.4% | 1.73B+2.0% | 1.69B+7.6% | 1.58B+23.8% | |
| Common shares outstanding | 44.2M-3.4% | 45.7M-0.8% | 46.1M-0.3% | 46.2M-0.6% | 46.5M+0.6% | |
| Shares outstanding (cover) | 44.2M-3.3% | 45.7M-0.7% | 46.0M-0.3% | 46.2M-0.6% | 46.5M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 239M-8.6% | 261M-17.2% | 316M+210.5% | 102M-21.6% | 130M-38.7% | ||
| Depreciation & amortization | 62.9M+12.1% | 56.1M+7.3% | 52.3M+3.7% | 50.4M+13.0% | 44.6M+22.2% | |
| Intangible amortization | 23.6M+25.5% | 18.8M+9.9% | 17.1M-0.6% | 17.2M+19.4% | 14.4M+53.2% | |
| Share-based compensation | 13.2M+9.4% | 12.1M+19.0% | 10.1M-7.7% | 11.0M-6.5% | 11.7M+16.5% | |
| Deferred income taxes | -7.64M+61.1% | -19.6M-1121.1% | -1.61M-30.8% | -1.23M-1076.2% | 126K+103.0% | |
| Change in receivables | -11.4M-167.0% | 17.0M+189.0% | -19.1M-142.7% | 44.8M+40.3% | 31.9M+244.8% | |
| Change in inventory | 26.2M+340.4% | -10.9M+77.4% | -48.2M-147.7% | 101M-17.9% | 123M+1036.4% | |
| -157M-244.4% | -45.6M+38.6% | -74.3M-72.5% | -43.1M+83.7% | -265M-236.0% | ||
| Capital expenditure | 45.3M+8.8% | 41.7M+0.6% | 41.4M-1.2% | 41.9M+39.1% | 30.1M+31.8% | |
| Free cash flow | 194M-11.9% | 220M-19.9% | 274M+358.9% | 59.8M-40.0% | 99.6M-47.3% | |
| Acquisitions | 115M+2104.7% | 5.20M-85.1% | 34.8M+2836.8% | 1.19M-99.5% | 236M+321.5% | |
| Proceeds from sale of PP&E | 2.86M+141.6% | 1.18M-20.9% | 1.49M+24800.0% | 6.00K-99.4% | 979K+2779.4% | |
| Other investing activities | -20.0K+72.6% | -73.0K+84.2% | -463K-5044.4% | -9.00K+72.7% | -33.0K-144.6% | |
| -197M-166.4% | -74.1M+61.5% | -192M-296.5% | -48.5M-195.2% | 50.9M+176.4% | ||
| Long-term debt issued | 600M+93.8% | 310M-30.1% | 443M-7.2% | 478M+48.6% | 321M+172.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 5.32M-26.1% | 7.20M-21.6% | 9.19M+138.2% | 3.86M-75.1% | 15.5M+317.2% | |
| Common stock repurchased | 166M+171.3% | 61.0M+40.9% | 43.3M+7.0% | 40.5M+56.0% | 25.9M+32.7% | |
| Dividends paid | 50.0M+6.7% | 46.9M+12.4% | 41.7M+12.8% | 37.0M+10.8% | 33.4M+12.5% | |
| FX effect on cash | -5.33M+12.4% | -6.08M+39.5% | -10.1M-106.3% | -4.87M+20.1% | -6.10M-7433.3% | |
| Net change in cash | -121M-189.2% | 136M+246.1% | 39.2M+645.6% | 5.25M+105.8% | -90.3M-236.0% | |
| Interest paid | 9.85M+53.3% | 6.42M-47.0% | 12.1M+8.1% | 11.2M+115.9% | 5.19M+10.6% | |
| Income taxes paid | 76.7M+32.1% | 58.0M+5.3% | 55.1M+14.0% | 48.3M+29.3% | 37.4M+56.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.22B-5.2% | 4.46B-0.1% | 4.46B+20.7% | 3.69B-16.0% | 4.40B+37.4% | |
| P/E | 28.7×+16.2% | 24.7×+7.7% | 22.9×+17.0% | 19.6×-31.4% | 28.6×-10.3% | |
| P/S | 2.0×-10.1% | 2.2×+2.9% | 2.1×+15.2% | 1.9×-29.7% | 2.6×+3.1% | |
| P/B | 3.2×-9.3% | 3.5×-6.8% | 3.8×+4.8% | 3.6×-22.4% | 4.6×+23.0% | |
| P/FCF | 21.8×+7.6% | 20.3×+13.9% | 17.8×-98.1% | 959.0×+2074.1% | 44.1×+160.5% | |
| Earnings yield | 3.5%-13.9% | 4.0%-7.1% | 4.4%-14.6% | 5.1%+45.7% | 3.5%+11.5% | |
| FCF yield | 4.6%-7.0% | 4.9%-12.2% | 5.6%+5286.3% | 0.10%-95.4% | 2.3%-61.6% | |
| Dividend yield | 1.2%+12.5% | 1.1%+12.2% | 0.94%-6.7% | 1.0%+32.2% | 0.76%-18.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FELE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FELE filings on SEC EDGAR → Not investment advice.