Franklin Electric Co. Inc.
FELE | NASDAQ
$96
+$0.79 (+0.83%)
Sep 22, 2026, 9:47 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 157.25M | 151.71M | 148.39M | 143.43M | 181.56M | 179.89M | 181.61M | 185.87M | 188.71M | 189.97M | 194.45M | 195.86M | 196.67M | 196.27M | 188.81M | 189.85M | 177.33M | 156.93M | 154.98M | 140.97M | 133.09M | 118.53M |
Depreciation & Amortization | 66.57M | 64.97M | 62.88M | 60.51M | 58.59M | 56.71M | 56.07M | 54.5M | 53.69M | 53.22M | 52.26M | 52.89M | 52.11M | 51.13M | 50.37M | 48.87M | 48.56M | 47.08M | 44.57M | 42.34M | 39.03M | 36.86M |
Stock-Based Compensation | 12.88M | 11.85M | 13.2M | 12.28M | 13.02M | 12.98M | 12.06M | 11.81M | 10.74M | 10.26M | 10.13M | 10.48M | 11.06M | 10.9M | 10.97M | 11.75M | 11.48M | 11.53M | 11.73M | 10.68M | 9.62M | 9.9M |
Other Working Capital | 76.15M | 68.86M | 72.66M | 88.8M | -6.86M | -6.78M | -5.63M | -15.02M | 35.95M | 38.02M | 43.79M | 43.72M | -11.57M | -5.3M | 34.07B | 34.07B | 34.06B | 34.06B | 24.44B | 24.45B | 24.46B | 24.47B |
Other Non-Cash Items | -40.95M | -45.47M | -44.36M | -23.35M | 27.15M | 23.89M | 27.76M | 29.8M | 40.57M | 47.01M | 43.35M | 41.21M | 34.33M | 26.93M | 25.93M | 16.74M | 11.64M | 11.38M | 9.33M | 15.29M | 16.51M | 16.56M |
Deferred Income Tax | n/a | -623K | n/a | -20M | -18.71M | -18.69M | -19.65M | -3.56M | -12.75M | -15.87M | -13.96M | -15.06M | -5.38M | -1.4M | -1.23M | 3.44M | 1.75M | 1.3M | 126K | -1.71M | -3.77M | -4.1M |
Change in Working Capital | 69.84M | 35.03M | 58.77M | 72.08M | -3.25M | -11.54M | 3.5M | -10.25M | 26.73M | 41.79M | 29.47M | 7.76M | -81.55M | -132.87M | -173.18M | -227.63M | -219.07M | -165.14M | -90.97M | -35.51M | 5.9M | 44.13M |
Operating Cash Flow | 265.59M | 217.47M | 238.88M | 244.95M | 258.35M | 243.25M | 261.35M | 268.17M | 307.69M | 326.37M | 315.71M | 293.14M | 207.24M | 150.97M | 101.67M | 43.02M | 31.69M | 63.07M | 129.76M | 172.05M | 200.38M | 221.89M |
Capital Expenditures | -47.31M | -47.98M | -45.34M | -42.61M | -40.65M | -39.33M | -41.68M | -40.16M | -40.62M | -41.04M | -41.42M | -42.73M | -42.06M | -42.01M | -41.9M | -39.17M | -37.42M | -32.83M | -30.12M | -27.89M | -26.19M | -24.07M |
Cash Acquisitions | -71.91M | -83K | -109.34M | -113.67M | -113.72M | -113.74M | -5.2M | 343K | 659K | -1.31M | -5.15M | -6.25M | -6.46M | -6.73M | -1.19M | -43.29M | -56.15M | -235.22M | -235.7M | -243.81M | -231.01M | -50.22M |
Purchase of Investments | -114.66M | -114.66M | -114.66M | n/a | 1.15M | n/a | n/a | -34.83M | -35.98M | -34.83M | -34.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -351K | n/a | n/a | n/a | n/a | n/a | n/a | 6.64M | 6.64M | 6.64M | 6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 113.5M | 112.18M | 112.22M | 2.84M | 432K | 1.54M | 1.26M | 1.18M | 1.74M | 582K | 463K | 26K | 19K | 15K | 15K | 150K | 975K | 1.01M | 1.01M | 883K | -33K | -62K |
Investing Cash Flow | -120.73M | -50.55M | -157.13M | -153.44M | -152.79M | -151.53M | -45.63M | -66.83M | -67.57M | -69.95M | -74.29M | -48.96M | -48.5M | -48.72M | -43.07M | -82.31M | -92.6M | -267.04M | -264.81M | -270.82M | -257.23M | -74.35M |
Debt Repayment | 28.45M | 190.2M | 153.33M | 232.07M | 134.9M | 38.2M | 29.24M | -40.35M | -118.52M | -161.87M | -115.53M | -142.4M | -65.17M | -10.18M | 28.94M | 76M | 91.72M | 192.02M | 94.72M | 102.07M | 126.1M | -41.2M |
Common Stock Repurchased | -54.63M | -171.91M | -165.62M | -133.47M | -142.47M | -58.9M | -61.04M | -70.43M | -65.69M | -35.25M | -43.33M | -39.65M | -35.39M | -38.3M | -40.49M | -35.54M | -45.36M | -40.42M | -25.95M | -21.6M | -13.06M | -7.42M |
Dividend Paid | -49.54M | -49.29M | -50M | -48.62M | -48.22M | -47.64M | -46.88M | -45.85M | -44.83M | -43.68M | -41.72M | -41.01M | -39.66M | -38.3M | -36.99M | -36.19M | -35.28M | -34.39M | -33.4M | -32.53M | -31.55M | -30.58M |
Other Financial Acitivies | -70.79M | -137.73M | -140.34M | -142.16M | -7.52M | -6.29M | -2.34M | -450K | -712K | 4.92M | 5.27M | 1.84M | 2.1M | -3.79M | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -139.08M | -162.14M | -197.31M | -86.24M | -57.44M | -70.28M | -74.07M | -151.89M | -225.51M | -231.63M | -192.19M | -218.01M | -133.23M | -84.12M | -48.47M | 11.98M | 19.53M | 128M | 50.89M | 60.03M | 92.68M | -71.27M |
Net Cash Flow | -7.31M | -3.59M | -120.88M | -3.35M | 46.49M | 18.68M | 135.58M | 43.77M | 4.88M | 13.44M | 39.17M | 22.98M | 20M | 13.29M | 5.25M | -36.43M | -48.37M | -79.75M | -90.25M | -38.53M | 38.51M | 78.34M |
Free Cash Flow | 218.28M | 169.49M | 193.54M | 202.35M | 217.7M | 203.91M | 219.67M | 228.01M | 267.07M | 285.33M | 274.3M | 250.41M | 165.18M | 108.96M | 59.77M | 3.85M | -5.73M | 30.24M | 99.65M | 144.16M | 174.2M | 197.83M |
Adj. Free Cash Flow | 205.4M | 157.64M | 180.35M | 190.07M | 204.68M | 190.93M | 207.61M | 216.2M | 256.33M | 275.07M | 264.16M | 239.93M | 154.12M | 98.06M | 48.8M | -7.9M | -17.21M | 18.72M | 87.92M | 133.48M | 164.57M | 187.92M |
Maintenance CapEx | -36.52M | -30.52M | -27.88M | -26.39M | -32.03M | -37.39M | -39.74M | -40.16M | -40.62M | -38.18M | -33.32M | -25.12M | -15.21M | -7.39M | -3.06M | n/a | n/a | n/a | n/a | -7.43M | -12.7M | -16.61M |
Growth CapEx | -10.78M | -17.46M | -17.46M | -16.21M | -8.62M | -1.94M | -1.94M | n/a | n/a | -2.86M | -8.09M | -17.61M | -26.85M | -34.62M | -38.84M | -39.17M | -37.42M | -32.83M | -30.12M | -20.46M | -13.49M | -7.45M |
Owner Earnings | 229.06M | 186.95M | 211M | 218.56M | 226.31M | 205.86M | 221.61M | 228.01M | 267.07M | 288.19M | 282.39M | 268.02M | 192.03M | 143.58M | 98.61M | 43.02M | 31.69M | 63.07M | 129.76M | 164.62M | 187.68M | 205.28M |
Add to Watchlist
Select watchlists to add or remove FELE