Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,400 | 99,662 | 102,927 | 104,592 | 83,994 |
| Receivables | 297,859 | 247,511 | 291,178 | 315,250 | 271,688 |
| Inventories | 583,208 | 552,981 | 569,180 | 573,597 | 560,338 |
| Other current assets | 53,818 | 58,472 | 53,470 | 43,001 | 40,627 |
| TOTAL | $1,015,285 | $958,626 | $1,016,755 | $1,036,440 | $956,647 |
| Non-Current Assets | |||||
| PPE Net | 252,074 | 252,164 | 245,315 | 241,232 | 236,732 |
| Intangibles | 646,779 | 649,819 | 651,611 | 653,489 | 652,332 |
| Other Non-Current Assets | 82,427 | 83,776 | 83,695 | 86,751 | 83,161 |
| TOTAL | $981,280 | $985,759 | $980,621 | $981,472 | $972,225 |
| Total Assets | $1,996,565 | $1,944,385 | $1,997,376 | $2,017,912 | $1,928,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,779 | 31,827 | 69,074 | 270,184 | 149,730 |
| Accounts payable and accrued liabilities | 174,095 | 174,954 | 185,775 | 206,878 | 190,295 |
| Accrued Expenses | 87,733 | 107,975 | 111,340 | 100,731 | 98,009 |
| TOTAL | $379,745 | $344,046 | $400,794 | $604,117 | $484,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,406 | 135,184 | 135,230 | 14,511 | 14,858 |
| Other Non-Current Liabilities | 98,581 | 100,209 | 107,059 | 100,810 | 96,933 |
| TOTAL | $274,150 | $274,971 | $275,180 | $148,733 | $144,921 |
| Total Liabilities | $653,895 | $619,017 | $675,974 | $752,850 | $628,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,182 | 44,202 | 44,510 | 44,485 | 45,596 |
| Common Shares | 4,416 | 4,418 | 4,451 | 4,448 | 4,572 |
| Retained earnings | 1,092,821 | 1,084,149 | 1,093,216 | 1,088,407 | 1,162,873 |
| Other shareholders' equity | -152,642 | -154,695 | -163,099 | -211,221 | -237,870 |
| TOTAL | $1,342,670 | $1,325,368 | $1,321,402 | $1,265,062 | $1,299,922 |
| Total Liabilities And Equity | $1,996,565 | $1,944,385 | $1,997,376 | $2,017,912 | $1,928,872 |