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Franklin Electric Company (FELE)

Franklin Electric Company (FELE)
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Franklin Electric is a global leader in the production and marketing of systems and components for the movement of water and automotive fuels. Franklin Electric has produced high-quality industrial pumps, filters and accessories. By introducing the new Little Giant PondWorks program, Franklin Electric now brings the same exceptional knowledge, experience, and quality to the recreational water gardening and outdoor living markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 581,710 587,430 455,250 485,750 531,440
Sales Growth -0.97% +29.03% -6.28% -8.60% -2.18%
Net Income 16,740 60,140 30,960 33,660 54,600
Net Income Growth -72.16% +94.25% -8.02% -38.35% -7.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,997,380 2,017,910 1,928,870 1,820,610 1,807,240
Total Assets Growth -1.02% +4.62% +5.95% +0.74% +1.28%
Total Liabilities 675,970 752,850 628,950 552,000 534,540
Total Liabilities Growth -10.21% +19.70% +13.94% +3.27% -4.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 134,690 32,000 -19,470 261,350 151,090
Operating Cash Flow Growth +320.91% +264.36% -107.45% +72.98% +331.69%
Net Cash Flow -117,610 -115,950 -136,550 135,580 21,310
Change in Net Cash Flow -1.43% +15.09% -200.72% +536.23% +179.34%
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