Franklin Electric Co., Inc.
FELE
$95.36
-$0.81-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.59% | 24.52% | -61.91% | 107.52% | 82.90% |
| Total Receivables | -7.64% | 16.03% | 19.78% | -16.61% | -9.09% |
| Inventory | -0.77% | 2.37% | 15.80% | -7.77% | -0.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.35% | 5.84% | 23.30% | -16.71% | 9.97% |
| Total Current Assets | -1.90% | 8.34% | -0.78% | 2.30% | 2.59% |
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| Total Current Assets | -1.90% | 8.34% | -0.78% | 2.30% | 2.59% |
| Net Property, Plant & Equipment | 2.98% | 2.07% | 3.78% | -0.89% | 0.45% |
| Long-term Investments | 0.60% | 1.14% | 15.66% | -0.76% | 0.39% |
| Goodwill | 0.60% | 1.14% | 15.66% | -0.76% | 0.39% |
| Total Other Intangibles | -1.65% | -1.27% | 22.46% | -1.97% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.27% | 8.50% | 22.04% | 6.17% | 2.04% |
| Total Assets | -1.02% | 4.62% | 5.95% | 0.74% | 1.28% |
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| Total Accounts Payable | -10.20% | 8.71% | 21.17% | -9.71% | -0.92% |
| Total Accrued Expenses | 65.87% | 21.46% | -28.75% | 5.32% | 15.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.32% | 71.97% | 23.21% | 44.85% | 55.59% |
| Total Finance Division Other Current Liabilities | -48.11% | -38.39% | 8.48% | 20.16% | 11.68% |
| Total Other Current Liabilities | -48.11% | -38.39% | 8.48% | 20.16% | 11.68% |
| Total Current Liabilities | -33.66% | 24.81% | 11.60% | 10.32% | 13.60% |
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| Total Current Liabilities | -33.66% | 24.81% | 11.60% | 10.32% | 13.60% |
| Long-Term Debt | 831.91% | -2.34% | 27.84% | 0.35% | -86.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.51% | 1.97% | -4.44% | -0.41% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 3.67% | 40.55% | -27.03% | 4.65% |
| Total Liabilities | -10.25% | 19.72% | 13.94% | 3.26% | -4.47% |
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| Common Stock & APIC | 0.88% | 3.46% | 1.73% | 1.06% | 1.13% |
| Retained Earnings | 0.44% | -6.40% | 0.98% | 1.58% | 3.13% |
| Treasury Stock & Other | 22.31% | 10.87% | 5.30% | -11.08% | 3.80% |
| Total Common Equity | 4.44% | -2.73% | 2.46% | -0.28% | 3.88% |
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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 | 4.44% | -2.73% | 2.46% | -0.28% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.84% | 16.03% | 8.38% | -11.95% | 9.92% |
| Total Equity | 4.46% | -2.67% | 2.48% | -0.32% | 3.90% |
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