Franklin Electric Co., Inc. (FELE) Financials
FELE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 652.0 million |
| Dec. 31, 2025 | 1.9 billion | 619.0 million |
| Sept. 30, 2025 | 2.0 billion | 676.0 million |
| June 30, 2025 | 2.0 billion | 752.9 million |
FELE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 39.9 million | 3.0 million |
FELE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 34.7 million |
| Dec. 31, 2025 | 39.3 million |
| Sept. 30, 2025 | 17.2 million |
| June 30, 2025 | 60.6 million |
FELE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 84.5 million | 134.4 million | 46.0 million |
| Dec. 31, 2025 | 99.7 million | 181.7 million | 46.5 million |
| Sept. 30, 2025 | 102.9 million | 135.2 million | 46.6 million |
| June 30, 2025 | 104.6 million | 14.5 million | 42.2 million |
FELE Shares Outstanding
FELE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 11.6 million | - | 121.9 million | - |
FELE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 587.4 million | 375.6 million |
FELE Revenue by Segment
FELE
List: Champions
Price: $98.56
Dividend Yield: 1.11%
Forward Dividend Yield: 1.14%
Payout Ratio: 24.88%
Dividend Per Share: 1.12 USD
Earnings Per Share: 3.30 USD
P/E Ratio: 29.97
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: 11.68%
DGR5: 11.43%
DGR10: 10.93%
DGR20: 9.54%