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 | 54.58% | -6.99% | -4.28% | -54.81% | -3.15% |
| Total Receivables | 22.29% | 11.80% | 9.63% | 9.12% | 7.05% |
| Inventory | 9.84% | 4.21% | 4.08% | 14.28% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.01% | 14.86% | 32.47% | 77.46% | 35.16% |
| Total Current Assets | 18.89% | 5.83% | 6.13% | -0.58% | 7.88% |
|
|
|||||
| Total Current Assets | 18.89% | 5.83% | 6.13% | -0.58% | 7.88% |
| Net Property, Plant & Equipment | 13.58% | 6.42% | 7.54% | 11.82% | 8.12% |
| Long-term Investments | 51.36% | 9.11% | 2.07% | 17.61% | 16.79% |
| Goodwill | 51.36% | 9.11% | 2.07% | 17.61% | 16.79% |
| Total Other Intangibles | 67.81% | 9.13% | -5.24% | 18.18% | 16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.86% | -26.86% | -34.07% | -15.10% | -4.79% |
| Total Assets | 32.11% | 6.58% | 3.51% | 6.80% | 10.52% |
|
|
|||||
| Total Accounts Payable | 15.82% | -0.33% | -8.51% | 11.40% | 6.81% |
| Total Accrued Expenses | -23.11% | 7.15% | 55.97% | -10.74% | 51.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.12% | -55.78% | -34.63% | -61.71% | -5.84% |
| Total Finance Division Other Current Liabilities | 226.74% | 20.72% | -78.10% | -38.83% | -58.32% |
| Total Other Current Liabilities | 226.74% | 20.72% | -78.10% | -38.83% | -58.32% |
| Total Current Liabilities | 29.57% | -24.55% | -21.54% | -20.68% | 1.94% |
|
|
|||||
| Total Current Liabilities | 29.57% | -24.55% | -21.54% | -20.68% | 1.94% |
| Long-Term Debt | 220.54% | 825.62% | 804.60% | 1,063.17% | 1,067.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.79% | 8.85% | 11.20% | 7.34% | 7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.31% | 14.12% | 5.17% | 47.54% | 7.69% |
| Total Liabilities | 76.26% | -1.60% | 3.89% | 12.09% | 26.43% |
|
|
|||||
| Common Stock & APIC | 5.62% | 5.42% | 7.35% | 7.43% | 7.30% |
| Retained Earnings | 8.31% | 4.96% | -6.02% | -5.86% | -3.57% |
| Treasury Stock & Other | 9.12% | 32.95% | 35.36% | 38.00% | 27.16% |
| Total Common Equity | 9.71% | 11.54% | 3.28% | 4.46% | 3.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.71% | 11.54% | 3.28% | 4.46% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.69% | -17.35% | 17.54% | 19.04% | 20.51% |
| Total Equity | 9.61% | 11.43% | 3.33% | 4.50% | 3.86% |
|
|
|||||