FELE

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Franklin Electric Co., Inc.

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Key Metrics

Previous Close: $104.07
52-Week Range: $89.54 – $115.82
Market Cap: $4.57B
P/E (TTM): 29.84
EPS (TTM): 3.46
Dividend Yield: 1.08%

Advanced Metrics

Price/Book: 3.24
PEG Ratio: 1.82
Return on Equity: 11.77%
Return on Assets: 8.60%
Gross Margin: 35.52%
Operating Margin: 15.45%
Profit Margin: 7.06%
Current Ratio: 2.41
Debt/Equity: 0.22
Total Debt: $308.32M
Free Cash Flow: $149.41M
Revenue Growth: 6.00%
Earnings Growth: 11.40%
Enterprise Value: $4.78B

FELE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.04B	$2.07B	$2.02B	$2.13B
Cost of Revenue	$1.35B	$1.37B	$1.30B	$1.38B
Gross Profit	$691.43M	$697.01M	$717.28M	$755.92M
Selling, General & Admin	$432.08M	$433.48M	$470.14M	$486.23M
Operating Expenses	$432.08M	$433.48M	$470.14M	$486.23M
Operating Income	$259.36M	$263.53M	$247.14M	$269.69M
EBITDA	$297.13M	$306.27M	$294.24M	$268.17M
Pretax Income	$235.23M	$242.22M	$231.85M	$194.65M
Income Tax	$46.42M	$47.49M	$50.24M	$45.96M
Net Income	$187.33M	$193.27M	$180.31M	$147.09M
Diluted EPS	3.97	4.11	3.86	3.22
Diluted Shares	47.00M	47.02M	46.71M	45.50M

FELE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$45.79M	$84.96M	$220.54M	—
Receivables	$230.40M	$222.42M	$226.83M	$247.51M
Inventory	$544.98M	$508.70M	$483.88M	$552.98M
Current Assets	$858.09M	$853.79M	$964.19M	$958.63M
Total Assets	$1.69B	$1.73B	$1.82B	$1.94B
Current Liabilities	$405.77M	$287.04M	$433.73M	$344.05M
Long-Term Debt	$89.27M	$88.06M	$11.62M	$135.18M
Total Debt	$264.84M	$156.28M	$191.62M	$234.01M
Total Liabilities	$623.40M	$517.83M	$550.77M	$617.36M
Retained Earnings	$969.26M	$1.08B	$1.15B	$1.08B
Shareholders' Equity	$1.07B	$1.21B	$1.27B	$1.32B
Working Capital	$452.32M	$566.76M	$530.46M	$614.58M
Net Debt	$170.24M	$15.45M	—	$67.35M

FELE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$101.67M	$315.71M	$261.35M	$238.88M
Capital Expenditure	-$41.90M	-$41.41M	-$41.68M	-$45.34M
Free Cash Flow	$59.77M	$274.30M	$219.67M	$193.54M
Depreciation & Amortisation	$50.37M	$52.26M	$56.07M	$62.88M
Stock-Based Compensation	$10.97M	$10.13M	$12.06M	$13.20M
Investing Cash Flow	-$43.07M	-$74.29M	-$45.63M	-$157.13M
Financing Cash Flow	-$48.47M	-$192.19M	-$74.07M	-$197.31M
Dividends Paid	-$36.99M	-$41.72M	-$46.88M	-$50.00M
Share Repurchases	-$40.49M	-$43.33M	-$61.04M	-$165.62M
Net Change in Cash	$10.13M	$49.23M	$141.66M	-$115.55M

FELE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$587.43M	$581.71M	$506.86M	$500.44M	$622.88M
Cost of Revenue	$375.61M	$373.01M	$335.36M	$325.47M	$392.27M
Gross Profit	$211.83M	$208.70M	$171.49M	$174.97M	$230.60M
Selling, General & Admin	$123.52M	$123.47M	$119.59M	$123.01M	$132.09M
Operating Expenses	$123.52M	$123.47M	$119.59M	$123.01M	$132.09M
Operating Income	$88.31M	$85.23M	$51.90M	$51.96M	$98.52M
EBITDA	$99.20M	$43.08M	$67.80M	$64.61M	$109.81M
Pretax Income	$80.62M	$23.53M	$48.64M	$45.77M	$88.92M
Income Tax	$20.06M	$6.33M	$9.09M	$11.08M	$22.82M
Net Income	$60.14M	$16.74M	$39.25M	$34.33M	$65.74M
Diluted EPS	1.31	0.37	0.87	0.77	1.46
Diluted Shares	45.90M	45.00M	45.11M	44.70M	44.70M

FELE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$104.59M	$102.93M	$99.66M	$80.40M	$97.28M
Receivables	$315.25M	$291.18M	$247.51M	$297.86M	$352.46M
Inventory	$573.60M	$569.18M	$552.98M	$583.21M	$597.74M
Current Assets	$1.04B	$1.02B	$958.63M	$1.02B	$1.10B
Total Assets	$2.02B	$2.00B	$1.94B	$2.00B	$2.15B
Current Liabilities	$604.12M	$400.79M	$344.05M	$379.75M	$455.80M
Long-Term Debt	$14.51M	$135.23M	$135.18M	$134.41M	$134.32M
Total Debt	$346.34M	$270.72M	$234.01M	$290.52M	$308.32M
Total Liabilities	$751.34M	$674.33M	$617.36M	$651.99M	$739.34M
Retained Earnings	$1.09B	$1.09B	$1.08B	$1.09B	$1.14B
Shareholders' Equity	$1.26B	$1.32B	$1.32B	$1.34B	$1.41B
Working Capital	$432.32M	$615.96M	$614.58M	$635.54M	$641.07M
Net Debt	$180.10M	$101.38M	$67.35M	$143.78M	$145.53M

FELE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$51.47M	$102.69M	$104.19M	-$40.88M	$99.58M
Capital Expenditure	-$11.58M	-$11.40M	-$15.52M	-$9.48M	-$10.90M
Free Cash Flow	$39.89M	$91.28M	$88.67M	-$50.35M	$88.68M
Depreciation & Amortisation	$15.77M	$16.05M	$16.62M	$16.53M	$17.37M
Stock-Based Compensation	$3.01M	$2.37M	$2.85M	$3.62M	$4.04M
Investing Cash Flow	-$11.20M	-$9.80M	-$20.01M	-$9.54M	-$81.39M
Financing Cash Flow	-$19.55M	-$90.05M	-$85.14M	$32.61M	$3.51M
Dividends Paid	-$12.16M	-$11.86M	-$12.81M	-$12.45M	-$12.42M
Share Repurchases	-$122.42M	-$94.00K	-$36.21M	-$13.19M	-$5.14M
Net Change in Cash	$20.71M	$2.85M	-$962.00K	-$17.81M	$21.70M

Market Snapshot

About

Franklin Electric Co., Inc. is a global leader in the production and distribution of systems and components for the movement of water and fuel. The company operates through three segments: Water Systems, Fueling Systems, and Distribution. Franklin Electric manufactures submersible motors, pumps, drives, and controls for residential, agricultural, industrial, and municipal applications. Founded in 1944 and headquartered in Fort Wayne, Indiana, the company serves customers in over 70 countries. Its products are essential infrastructure components used in groundwater pumping, pressure boosting, wastewater treatment, and fuel dispensing systems. Franklin Electric has built a reputation for engineering innovation and reliable performance in mission-critical fluid transfer applications.