Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.11M | 97.28M | 80.40M | 99.66M | 102.93M |
| Total Receivables | 356.08M | 352.46M | 297.86M | 247.51M | 291.18M |
| Inventory | 625.21M | 597.74M | 583.21M | 552.98M | 569.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.45M | 49.39M | 53.82M | 58.47M | 53.47M |
| Total Current Assets | 1.21B | 1.10B | 1.02B | 958.63M | 1.02B |
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| Total Current Assets | 1.21B | 1.10B | 1.02B | 958.63M | 1.02B |
| Net Property, Plant & Equipment | 354.61M | 322.64M | 319.43M | 320.03M | 312.21M |
| Long-term Investments | 602.94M | 432.09M | 399.63M | 398.13M | 398.36M |
| Goodwill | 602.94M | 432.09M | 399.63M | 398.13M | 398.36M |
| Total Other Intangibles | 424.98M | 280.99M | 247.15M | 251.69M | 253.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.36M | 18.15M | 15.08M | 15.91M | 16.80M |
| Total Assets | 2.64B | 2.15B | 2.00B | 1.94B | 2.00B |
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| Total Accounts Payable | 215.17M | 206.19M | 174.10M | 174.95M | 185.78M |
| Total Accrued Expenses | 78.69M | 66.11M | 79.23M | 98.88M | 102.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.61M | 128.07M | 110.10M | 52.35M | 88.86M |
| Total Finance Division Other Current Liabilities | 77.84M | 55.42M | 16.32M | 17.87M | 23.82M |
| Total Other Current Liabilities | 77.84M | 55.42M | 16.32M | 17.87M | 23.82M |
| Total Current Liabilities | 519.31M | 455.80M | 379.75M | 344.05M | 400.79M |
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| Total Current Liabilities | 519.31M | 455.80M | 379.75M | 344.05M | 400.79M |
| Long-Term Debt | 433.46M | 134.32M | 134.41M | 135.18M | 135.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.06M | 45.93M | 46.02M | 46.48M | 46.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.71M | 103.30M | 91.82M | 91.65M | 91.67M |
| Total Liabilities | 1.19B | 739.34M | 651.99M | 617.36M | 674.33M |
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| Common Stock & APIC | 413.26M | 408.89M | 402.49M | 395.91M | 391.29M |
| Retained Earnings | 1.18B | 1.14B | 1.09B | 1.08B | 1.09B |
| Treasury Stock & Other | -151.38M | -143.77M | -155.49M | -157.48M | -166.57M |
| Total Common Equity | 1.45B | 1.41B | 1.34B | 1.32B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.41B | 1.34B | 1.32B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26M | 3.88M | 4.76M | 4.45M | 5.11M |
| Total Equity | 1.45B | 1.41B | 1.34B | 1.33B | 1.32B |
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