Franklin Electric Co. Inc.

FELE | NASDAQ

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$95.82

+$0.61 (+0.64%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	148.69M	179.61M	194.73M	188.81M	154.98M	101.16M
Depreciation & Amortization	62.88M	56.07M	52.26M	50.37M	44.57M	36.49M
Stock-Based Compensation	13.2M	12.06M	10.13M	10.97M	11.73M	10.07M
Other Working Capital	-17.01M	-5.63M	-14.77M	-15.02M	-25M	-1.64M
Other Non-Cash Items	66.31M	29.76M	30.72M	25.93M	9.33M	14.33M
Deferred Income Tax	-7.64M	-19.65M	-1.61M	-1.23M	126K	-4.27M
Change in Working Capital	-44.55M	3.5M	29.47M	-173.18M	-90.97M	54.08M
Operating Cash Flow	238.88M	261.35M	315.71M	101.67M	129.76M	211.85M
Capital Expenditures	-45.34M	-41.68M	-41.42M	-41.9M	-30.12M	-22.86M
Cash Acquisitions	-114.66M	-5.2M	-33.34M	-1.19M	-235.7M	-55.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.88M	1.26M	463K	15K	1.01M	-40K
Investing Cash Flow	-157.13M	-45.63M	-74.29M	-43.07M	-264.81M	-78.81M
Debt Repayment	18.69M	29.24M	-115.53M	28.94M	94.72M	-21.07M
Common Stock Repurchased	-165.62M	-61.04M	-43.33M	-40.49M	-25.95M	-19.55M
Dividend Paid	-50M	-46.88M	-41.72M	-36.99M	-33.4M	-29.68M
Other Financial Acitivies	-5.7M	-2.59M	-802K	-3.79M	n/a	n/a
Financial Cash Flow	-197.31M	-74.07M	-192.19M	-48.47M	50.89M	-66.58M
Net Cash Flow	-120.88M	135.58M	39.17M	5.25M	-90.25M	66.38M
Free Cash Flow	193.54M	219.67M	274.3M	59.77M	99.65M	189M
Adj. Free Cash Flow	180.35M	207.61M	264.16M	48.8M	87.92M	178.93M
Maintenance CapEx	-28.73M	-41.68M	-38.02M	n/a	n/a	-22.86M
Growth CapEx	-16.6M	n/a	-3.39M	-41.9M	-30.12M	n/a
Owner Earnings	210.14M	219.67M	277.69M	101.67M	129.76M	189M