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FELE FINANCIAL STATEMENTS

Franklin Electric Co Inc — balance sheet, income statement and cash flow trends

FELEFranklin Electric Co Inc

🇺🇸 USA · NASDAQ · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit785.8 M $ · 36%Operating Income283.5 M $ · 13%Pre-tax Income206.9 M $ · 9%Net Income to Owners156.1 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+7.4%
Gross Profit785.8 M $+7.7%
Operating Income283.5 M $+12.5%
EBITDA274 M $-12.2%
Net Income to Owners156.1 M $-13.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.4 B $66%
  • Current Liabilities455.8 M $21%
  • Long-term Liabilities283.5 M $13%

Key Figures

YoY change
Total Assets2.2 B $+6.6%
Total Liabilities741.1 M $-1.6%
Total Equity1.4 B $+11.3%
Cash & ST Investments97.3 M $-7.0%
Total Debt308.3 M $-11.0%
Net Debt211 M $-12.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M265.6 M $Operating-120.7 M $Investing-139.1 M $Financing5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow265.6 M $+2.8%
Capital Expenditures47.3 M $+16.4%
Free Cash Flow218.3 M $+0.3%
Dividends Paid-49.5 M $-202.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.