Franklin Electric Co., Inc. (FELE) Financials
FELE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 739.3 million |
| March 31, 2026 | 2.0 billion | 652.0 million |
| Dec. 31, 2025 | 1.9 billion | 617.4 million |
| Sept. 30, 2025 | 2.0 billion | 674.3 million |
FELE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 88.7 million | 4.0 million |
| March 31, 2026 | -50.4 million | 3.6 million |
| Dec. 31, 2025 | 88.7 million | 2.9 million |
| Sept. 30, 2025 | 91.3 million | 2.4 million |
FELE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 66.1 million |
| March 31, 2026 | 34.7 million |
| Dec. 31, 2025 | 39.6 million |
| Sept. 30, 2025 | 17.2 million |
FELE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 97.3 million | 134.3 million | 65.5 million |
| March 31, 2026 | 80.4 million | 134.4 million | 66.3 million |
| Dec. 31, 2025 | 99.7 million | 135.2 million | 67.0 million |
| Sept. 30, 2025 | 102.9 million | 135.2 million | 66.4 million |
FELE Shares Outstanding
FELE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.9 million | - | 132.1 million | - |
| March 31, 2026 | 9.5 million | - | 122.3 million | - |
| Dec. 31, 2025 | 15.5 million | - | 119.5 million | - |
| Sept. 30, 2025 | 11.4 million | - | 123.5 million | - |
FELE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 622.9 million | 392.3 million |
| March 31, 2026 | 500.4 million | 325.5 million |
| Dec. 31, 2025 | 506.9 million | 335.4 million |
| Sept. 30, 2025 | 581.7 million | 373.0 million |
FELE Revenue by Segment
FELE
List: Champions
Price: $98.54
Dividend Yield: 1.11%
Forward Dividend Yield: 1.16%
Payout Ratio: 24.88%
Dividend Per Share: 1.12 USD
Earnings Per Share: 3.48 USD
P/E Ratio: 30.09
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 129066
Ebitda: 33.3 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 11.24%
DGR5: 11.39%
DGR10: 10.89%
DGR20: 9.30%