FRANKLIN ELECTRIC CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.0B | $2.1B | $2.0B | $1.7B |
| Cost of revenue | $1.4B | $1.3B | $1.4B | $1.4B | $1.1B |
| Gross profit | $755.9M | $717.3M | $697.0M | $691.4M | $576.1M |
| Selling, general & administrative | $486.2M | $470.1M | $433.5M | $432.1M | $386.3M |
| Research and development | $20.0M | $21.5M | $17.7M | $16.7M | $17.3M |
| Operating income | $269.0M | $243.6M | $262.4M | $257.2M | $189.2M |
| Interest expense | $10.6M | $6.3M | $11.8M | $11.5M | $5.2M |
| Pretax income | $194.7M | $231.8M | $242.2M | $235.2M | $189.7M |
| Income tax expense | $46.0M | $50.2M | $47.5M | $46.4M | $34.7M |
| Net income | $147.1M | $180.3M | $193.3M | $187.3M | $153.9M |
| Balance Sheet | |||||
| Cash and equivalents | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M |
| Current assets | $958.6M | $964.2M | $853.8M | $858.1M | $724.6M |
| Total assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B |
| Current liabilities | $344.0M | $433.7M | $287.0M | $405.8M | $396.0M |
| Total debt | $167.1M | $129.5M | $100.6M | $216.2M | $188.7M |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.1B | $946.5M |
| Cash Flow Statement | |||||
| Cash from operations | $238.9M | $261.4M | $315.7M | $101.7M | $129.8M |
| Depreciation and amortization | $62.9M | $56.1M | $52.3M | $50.4M | $44.6M |
| Stock-based compensation | $13.2M | $12.1M | $10.1M | $11.0M | $11.7M |
| Capital expenditure | $45.3M | $41.7M | $41.4M | $41.9M | $30.1M |
| Free cash flow | $193.5M | $219.7M | $274.3M | $59.8M | $99.6M |
| Dividends paid | $50.0M | $46.9M | $41.7M | $37.0M | $33.4M |
| Share repurchases | $165.6M | $61.0M | $43.3M | $40.5M | $25.9M |
Shares outstanding 44.2M · Free float 96.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.