Franklin Electric Co., Inc.
FELE
$100.86
$0.740.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.66M | 102.93M | 104.59M | 83.99M | 220.54M |
| Total Receivables | 247.51M | 291.18M | 315.25M | 271.69M | 226.83M |
| Inventory | 552.98M | 569.18M | 573.60M | 560.34M | 483.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.47M | 53.47M | 43.00M | 40.63M | 32.95M |
| Total Current Assets | 958.63M | 1.02B | 1.04B | 956.65M | 964.19M |
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| Total Current Assets | 958.63M | 1.02B | 1.04B | 956.65M | 964.19M |
| Net Property, Plant & Equipment | 320.03M | 312.21M | 303.17M | 297.03M | 286.20M |
| Long-term Investments | 398.13M | 398.36M | 396.00M | 391.53M | 338.50M |
| Goodwill | 398.13M | 398.36M | 396.00M | 391.53M | 338.50M |
| Total Other Intangibles | 251.69M | 253.25M | 257.49M | 260.81M | 212.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91M | 16.80M | 24.81M | 22.87M | 18.74M |
| Total Assets | 1.94B | 2.00B | 2.02B | 1.93B | 1.82B |
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| Total Accounts Payable | 174.95M | 185.78M | 206.88M | 190.30M | 157.05M |
| Total Accrued Expenses | 98.88M | 102.34M | 61.70M | 50.80M | 110.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.35M | 88.86M | 289.63M | 168.42M | 136.69M |
| Total Finance Division Other Current Liabilities | 17.87M | 23.82M | 45.91M | 74.52M | 29.22M |
| Total Other Current Liabilities | 17.87M | 23.82M | 45.91M | 74.52M | 29.22M |
| Total Current Liabilities | 344.05M | 400.79M | 604.12M | 484.03M | 433.73M |
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| Total Current Liabilities | 344.05M | 400.79M | 604.12M | 484.03M | 433.73M |
| Long-Term Debt | 135.18M | 135.23M | 14.51M | 14.86M | 11.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.48M | 46.63M | 42.20M | 41.38M | 43.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.65M | 91.67M | 90.51M | 87.31M | 62.12M |
| Total Liabilities | 617.36M | 674.33M | 751.34M | 627.58M | 550.77M |
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| Common Stock & APIC | 395.91M | 391.29M | 387.88M | 374.92M | 368.53M |
| Retained Earnings | 1.08B | 1.09B | 1.09B | 1.16B | 1.15B |
| Treasury Stock & Other | -157.48M | -166.57M | -214.41M | -240.55M | -254.00M |
| Total Common Equity | 1.32B | 1.32B | 1.26B | 1.30B | 1.27B |
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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 | 1.32B | 1.32B | 1.26B | 1.30B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.45M | 5.11M | 4.70M | 4.05M | 3.74M |
| Total Equity | 1.33B | 1.32B | 1.27B | 1.30B | 1.27B |
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