Franklin Electric Company (FELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,283 | 80,400 | 99,662 | 102,927 | 104,592 |
| Receivables | 352,459 | 297,859 | 247,511 | 291,178 | 315,250 |
| Inventories | 597,736 | 583,208 | 552,981 | 569,180 | 573,597 |
| Other current assets | 49,390 | 53,818 | 58,472 | 53,470 | 43,001 |
| TOTAL | $1,096,868 | $1,015,285 | $958,626 | $1,016,755 | $1,036,440 |
| Non-Current Assets | |||||
| PPE Net | 256,064 | 252,074 | 252,164 | 245,315 | 241,232 |
| Intangibles | 713,078 | 646,779 | 649,819 | 651,611 | 653,489 |
| Other Non-Current Assets | 84,722 | 82,427 | 83,776 | 83,695 | 86,751 |
| TOTAL | $1,053,864 | $981,280 | $985,759 | $980,621 | $981,472 |
| Total Assets | $2,150,732 | $1,996,565 | $1,944,385 | $1,997,376 | $2,017,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,491 | 89,779 | 31,827 | 69,074 | 270,184 |
| Accounts payable and accrued liabilities | 206,192 | 174,095 | 174,954 | 185,775 | 206,878 |
| Accrued Expenses | 109,712 | 87,733 | 107,975 | 111,340 | 100,731 |
| TOTAL | $455,797 | $379,745 | $344,046 | $400,794 | $604,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,317 | 134,406 | 135,184 | 135,230 | 14,511 |
| Other Non-Current Liabilities | 100,821 | 98,581 | 100,209 | 107,059 | 100,810 |
| TOTAL | $285,314 | $274,150 | $274,971 | $275,180 | $148,733 |
| Total Liabilities | $741,111 | $653,895 | $619,017 | $675,974 | $752,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,211 | 44,182 | 44,202 | 44,510 | 44,485 |
| Common Shares | 4,421 | 4,416 | 4,418 | 4,451 | 4,448 |
| Retained earnings | 1,142,388 | 1,092,821 | 1,084,149 | 1,093,216 | 1,088,407 |
| Other shareholders' equity | -141,658 | -152,642 | -154,695 | -163,099 | -211,221 |
| TOTAL | $1,409,621 | $1,342,670 | $1,325,368 | $1,321,402 | $1,265,062 |
| Total Liabilities And Equity | $2,150,732 | $1,996,565 | $1,944,385 | $1,997,376 | $2,017,912 |