FELE
Franklin Electric Co., Inc.
NASDAQ · USIndustrialsIndustrial - Machinery
$104.29-1.30%
Price as of Jul 20, 2026
FELE financials
Franklin Electric Co., Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.1B | $2.0B | $2.1B | $2.0B |
| Cost of revenue | $1.4B | $1.3B | $1.4B | $1.4B |
| Gross profit | $755.9M | $717.3M | $697.0M | $691.4M |
| Operating expenses | $483.9M | $473.6M | $434.6M | $434.2M |
| Operating income | $272.0M | $243.6M | $262.4M | $257.2M |
| Net income | $147.1M | $180.3M | $193.3M | $187.3M |
| EBITDA | $268.2M | $294.2M | $306.3M | $297.1M |
| Basic EPS | $3.26 | $3.92 | $4.17 | $4.03 |
| Diluted EPS | $3.22 | $3.86 | $4.11 | $3.97 |
| Balance sheet | ||||
| Cash & equivalents | $99.7M | $220.5M | $85.0M | $45.8M |
| Total assets | $1.9B | $1.8B | $1.7B | $1.7B |
| Total liabilities | $619.0M | $550.8M | $517.8M | $623.4M |
| Stockholders’ equity | $1.3B | $1.3B | $1.2B | $1.1B |
| Total debt | $280.5M | $191.6M | $156.3M | $264.8M |
| Net debt | $180.8M | -$28.9M | $71.3M | $219.1M |
| Cash flow | ||||
| Operating cash flow | $238.9M | $261.4M | $315.7M | $101.7M |
| Capital expenditure | -$45.3M | -$41.7M | -$41.4M | -$41.9M |
| Free cash flow | $193.5M | $219.7M | $274.3M | $59.8M |
| Dividends paid | -$50.0M | -$46.9M | -$41.7M | -$37.0M |
| Share repurchases | -$165.6M | -$61.0M | -$43.3M | -$40.5M |