Franklin Electric Co. Inc.
FELE | NASDAQ
$95.99
+$0.78 (+0.82%)
Sep 22, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 97.28M | 80.4M | 99.66M | 102.93M | 104.59M | 83.99M | 220.54M | 106.27M | 58.1M | 65.31M | 84.96M | 62.51M | 53.23M | 51.87M | 45.79M | 39.52M | 33.23M | 38.58M | 40.54M | 75.95M | 81.6M | 118.33M |
Short-Term Investments | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.09M | 8.03M | 9.33M | 7.98M | 16.64M | 15.24M | 10.53M | 8.09M | 7.57M | 6.71M | 6.39M | 6.91M | 6.63M | 5.67M | 5.91M | 6.33M | 5.62M | 4.77M | 4.49M | 3.62M | 3.1M | 2.95M |
Receivables | 352.46M | 297.86M | 247.51M | 291.18M | 315.25M | 271.69M | 226.83M | 272M | 299.19M | 262.63M | 222.42M | 252.32M | 299.49M | 276.5M | 230.4M | 251.54M | 278.92M | 229.74M | 196.17M | 218.18M | 226.07M | 179.44M |
Inventory | 597.74M | 583.21M | 552.98M | 569.18M | 573.6M | 560.34M | 483.88M | 524.65M | 525.44M | 532.24M | 508.7M | 543.54M | 574.64M | 600.65M | 544.98M | 557.6M | 567.14M | 527.87M | 449.98M | 395.53M | 350.12M | 310.33M |
Other Current Assets | 49.39M | 49.72M | 58.47M | 53.47M | 43M | 40.63M | 32.95M | 39.56M | 35.97M | 41.18M | 37.72M | 41.14M | 39.04M | 39.02M | 36.92M | 39.05M | 33.89M | 37.4M | 37.96M | 38.47M | 33.47M | 27.15M |
Total Current Assets | 1.1B | 1.02B | 958.63M | 1.02B | 1.04B | 956.65M | 964.19M | 942.48M | 918.7M | 901.36M | 853.8M | 899.5M | 966.39M | 968.05M | 858.09M | 887.72M | 913.18M | 833.59M | 724.65M | 728.13M | 691.27M | 635.25M |
Property-Plant & Equipment | 322.64M | 319.43M | 320.03M | 312.21M | 303.17M | 297.03M | 286.2M | 288.77M | 287.47M | 288.12M | 286.75M | 264.7M | 268.62M | 266.21M | 264.1M | 255.52M | 258.32M | 260.65M | 259.03M | 242.15M | 246.3M | 238.59M |
Goodwill & Intangibles | 731.23M | 646.78M | 649.82M | 651.61M | 653.4M | 652.33M | 551.5M | 558.39M | 560.87M | 567.15M | 572.4M | 547.39M | 554.3M | 556.53M | 559.35M | 558.4M | 567M | 576.49M | 579.33M | 564.36M | 560.71M | 395.6M |
Total Long-Term Assets | 1.05B | 981.28M | 985.76M | 980.62M | 981.47M | 972.22M | 856.44M | 864.81M | 865.63M | 871.72M | 874.3M | 825.78M | 836.69M | 835.14M | 836.14M | 827.33M | 838.32M | 849.58M | 850.53M | 817.84M | 819.62M | 646.39M |
Total Assets | 2.15B | 2B | 1.94B | 2B | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B | 1.77B | 1.73B | 1.73B | 1.8B | 1.8B | 1.69B | 1.72B | 1.75B | 1.68B | 1.58B | 1.55B | 1.51B | 1.28B |
Account Payables | 206.19M | 174.1M | 174.95M | 185.78M | 206.88M | 190.3M | 157.05M | 173.94M | 175.55M | 185.5M | 152.42M | 170.86M | 161.27M | 187.99M | 139.27M | 153.54M | 195.61M | 190.49M | 164.76M | 163.94M | 148.86M | 109.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 108.49M | 110.1M | 52.35M | 88.86M | 289.63M | 168.42M | 136.69M | 94.37M | 60.65M | 42.43M | 29.67M | 53.66M | 173.47M | 200.42M | 142.72M | 195.05M | 238.37M | 194.85M | 113.3M | 106.29M | 132.43M | 2.67M |
Other Current Liabilities | 121.53M | 36.73M | 38.08M | 41.04M | 41.83M | 49.71M | 50.87M | 50.5M | 47.89M | 36.49M | 40.55M | 41.27M | 45.88M | 47.52M | 49.16M | 46.17M | 47.7M | 35.29M | 41.21M | 47.29M | n/a | n/a |
Total Current Liabilities | 455.8M | 379.75M | 344.05M | 400.79M | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M | 327.92M | 432.68M | 486.86M | 405.77M | 461.81M | 539.53M | 491.59M | 396.01M | 401.47M | 387.01M | 200.35M |
Long-Term Debt | 134.32M | 134.41M | 181.67M | 135.23M | 14.51M | 14.86M | 11.62M | 11.58M | 87.24M | 87.41M | 88.06M | 88.04M | 88.68M | 88.77M | 89.27M | 89.23M | 89.85M | 89.93M | 90.54M | 90.53M | 91.28M | 91.36M |
Other Long-Term Liabilities | 53.48M | 51.02M | 5.89M | 59.25M | 57.53M | 54.59M | 51.93M | 54M | 51.82M | 74.21M | 74.71M | 65.57M | 69.37M | 70.98M | 65.76M | 71.59M | 70.93M | 76.54M | 78.89M | 76.63M | 77.93M | 78.05M |
Total Long-Term Liabilities | 283.54M | 272.24M | 273.31M | 273.54M | 147.22M | 143.55M | 117.05M | 140.19M | 212.23M | 232.77M | 230.78M | 213.73M | 220M | 220.98M | 217.63M | 225.03M | 223.16M | 227.44M | 230.53M | 218.78M | 220M | 217.64M |
Total Liabilities | 741.11M | 651.99M | 619.02M | 675.97M | 752.85M | 627.58M | 550.77M | 533.36M | 558.32M | 549.02M | 517.82M | 541.65M | 652.68M | 707.85M | 623.4M | 686.84M | 762.68M | 719.02M | 626.54M | 620.26M | 607.01M | 417.99M |
Total Debt | 308.32M | 290.52M | 280.49M | 270.72M | 346.34M | 224.66M | 191.62M | 149.43M | 191.53M | 171.48M | 156.28M | 169.58M | 291.66M | 319.54M | 264.84M | 316.52M | 360.45M | 331.11M | 236.77M | 233.15M | 259.8M | 127.49M |
Book Value | 1.41B | 1.34B | 1.33B | 1.32B | 1.27B | 1.3B | 1.27B | 1.27B | 1.23B | 1.22B | 1.21B | 1.18B | 1.15B | 1.1B | 1.07B | 1.03B | 988.86M | 964.17M | 948.62M | 925.72M | 903.84M | 863.69M |
Book Value Per Share | 31.30 | 30.08 | 29.60 | 29.36 | 27.56 | 28.11 | 27.43 | 27.51 | 26.25 | 26.21 | 25.88 | 25.24 | 24.53 | 23.36 | 22.78 | 21.88 | 21.08 | 20.47 | 19.83 | 19.70 | 19.19 | 18.42 |
Common Stock | 4.42B | 4.42M | 4.42M | 4.45M | 4.45M | 4.57M | 4.57M | 4.57M | 4.58M | 4.61M | 4.61M | 4.62M | 4.63M | 4.61M | 4.62M | 4.63M | 4.63M | 4.64M | 4.65M | 4.64M | 4.65M | 4.64M |
Retained Earnings | 1.14T | 1.09B | 1.08B | 1.09B | 1.09B | 1.16B | 1.15B | 1.13B | 1.1B | 1.09B | 1.08B | 1.06B | 1.02B | 980.11M | 969.26M | 949.58M | 900.14M | 861.16M | 859.82M | 832.15M | 804.05M | 779.46M |
Comprehensive Income | -143.77B | -155.49M | -157.48M | -166.57M | -214.41M | -240.54M | -254M | -228.67M | -237.71M | -227.86M | -221.1M | -230.05M | -219.66M | -224.56M | -231.4M | -252.16M | -237.51M | -219.02M | -228.6M | -217.46M | -206.34M | -215.34M |
Shareholders Equity | 1.41T | 1.34B | 1.33B | 1.32B | 1.27B | 1.3B | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B | 1.18B | 1.15B | 1.09B | 1.07B | 1.03B | 986.09M | 961.71M | 946.48M | 923.02M | 901.3M | 861.43M |
Total Investments | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove FELE