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Franklin Elec Inc Financials

FELE
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Franklin Elec Inc (FELE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
50

Franklin Elec Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 12.0% the prior year.

Growth
42

Franklin Elec Inc's revenue grew 5.4% year-over-year to $2.1B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage
100

Franklin Elec Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
53

Franklin Elec Inc's current ratio of 2.79 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
48

Franklin Elec Inc has a free cash flow margin of 9.1%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
36

Franklin Elec Inc's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 14.2% the prior year.

Altman Z-Score Safe
6.68

Franklin Elec Inc scores 6.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.1B) relative to total liabilities ($621.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Franklin Elec Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.62x

For every $1 of reported earnings, Franklin Elec Inc generates $1.62 in operating cash flow ($238.9M OCF vs $147.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
25.3x

Franklin Elec Inc earns $25.3 in operating income for every $1 of interest expense ($269.0M vs $10.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.1B
YoY+5.4%
5Y CAGR+11.3%
10Y CAGR+7.4%

Franklin Elec Inc generated $2.1B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.

EBITDA
$331.9M
YoY+10.7%
5Y CAGR+14.7%
10Y CAGR+9.2%

Franklin Elec Inc's EBITDA was $331.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.7% from the prior year.

Net Income
$147.1M
YoY-18.4%
5Y CAGR+7.9%
10Y CAGR+7.7%

Franklin Elec Inc reported $147.1M in net income in fiscal year 2025. This represents a decrease of 18.4% from the prior year.

EPS (Diluted)
$3.22
YoY-16.6%
5Y CAGR+8.5%
10Y CAGR+8.6%

Franklin Elec Inc earned $3.22 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$193.5M
YoY-11.9%
5Y CAGR+0.5%
10Y CAGR+32.3%

Franklin Elec Inc generated $193.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 11.9% from the prior year.

Cash & Debt
$99.7M
YoY-54.8%
5Y CAGR-5.3%
10Y CAGR+3.7%

Franklin Elec Inc held $99.7M in cash against $135.2M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
44M
YoY-3.3%
5Y CAGR-0.9%
10Y CAGR-0.7%

Franklin Elec Inc had 44M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Margins & Returns

Gross Margin
35.5%
YoY-0.0pp
5Y CAGR+0.7pp
10Y CAGR+2.6pp

Franklin Elec Inc's gross margin was 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin
12.6%
YoY+0.6pp
5Y CAGR+2.2pp
10Y CAGR+3.1pp

Franklin Elec Inc's operating margin was 12.6% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin
6.9%
YoY-2.0pp
5Y CAGR-1.1pp
10Y CAGR+0.2pp

Franklin Elec Inc's net profit margin was 6.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.

Return on Equity
11.1%
YoY-3.1pp
5Y CAGR-0.7pp
10Y CAGR-0.8pp

Franklin Elec Inc's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.

Capital Allocation

R&D Spending
$20.0M
YoY-7.0%
5Y CAGR-1.6%
10Y CAGR+0.4%

Franklin Elec Inc invested $20.0M in research and development in fiscal year 2025. This represents a decrease of 7.0% from the prior year.

Share Buybacks
$165.6M
YoY+171.3%
5Y CAGR+53.3%
10Y CAGR+31.6%

Franklin Elec Inc spent $165.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 171.3% from the prior year.

Capital Expenditures
$45.3M
YoY+8.8%
5Y CAGR+14.7%
10Y CAGR+2.5%

Franklin Elec Inc invested $45.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 8.8% from the prior year.

FELE Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $506.9M-12.9% $581.7M-1.0% $587.4M+29.0% $455.2M-6.3% $485.7M-8.6% $531.4M-2.2% $543.3M+17.9% $460.9M
Cost of Revenue $335.4M-10.1% $373.0M-0.7% $375.6M+28.9% $291.3M-9.4% $321.5M-5.9% $341.8M-0.5% $343.5M+15.5% $297.3M
Gross Profit $171.5M-17.8% $208.7M-1.5% $211.8M+29.2% $163.9M-0.2% $164.2M-13.4% $189.7M-5.1% $199.8M+22.1% $163.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $119.6M-3.1% $123.5M0.0% $123.5M+3.2% $119.6M+1.5% $117.8M+1.6% $116.0M-3.9% $120.6M+4.3% $115.6M
Operating Income $51.6M-39.4% $85.1M-3.4% $88.1M+99.9% $44.1M+2.5% $43.0M-41.5% $73.5M-7.1% $79.1M+65.1% $47.9M
Interest Expense $2.5M-27.3% $3.5M+24.6% $2.8M+55.9% $1.8M+34.4% $1.3M-13.9% $1.6M-21.3% $2.0M+36.5% $1.4M
Income Tax $9.1M+43.6% $6.3M-68.5% $20.1M+91.5% $10.5M+62.6% $6.4M-62.1% $17.0M-3.5% $17.6M+90.7% $9.2M
Net Income $39.3M+134.5% $16.7M-72.2% $60.1M+94.2% $31.0M-8.0% $33.7M-38.4% $54.6M-7.6% $59.1M+79.3% $33.0M
EPS (Diluted) N/A $0.37-71.8% $1.31+95.5% $0.67 N/A $1.17-7.1% $1.26+80.0% $0.70

FELE Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.9B-2.7% $2.0B-1.0% $2.0B+4.6% $1.9B+5.9% $1.8B+0.7% $1.8B+1.3% $1.8B+0.6% $1.8B
Current Assets $958.6M-5.7% $1.0B-1.9% $1.0B+8.3% $956.6M-0.8% $964.2M+2.3% $942.5M+2.6% $918.7M+1.9% $901.4M
Cash & Equivalents $99.7M-3.2% $102.9M-1.6% $104.6M+24.5% $84.0M-61.9% $220.5M+107.5% $106.3M+82.9% $58.1M-11.0% $65.3M
Inventory $553.0M-2.8% $569.2M-0.8% $573.6M+2.4% $560.3M+15.8% $483.9M-7.8% $524.6M-0.1% $525.4M-1.3% $532.2M
Accounts Receivable $247.5M-15.0% $291.2M-7.6% $315.3M+16.0% $271.7M+19.8% $226.8M-16.6% $272.0M-9.1% $299.2M+13.9% $262.6M
Goodwill $398.1M-0.1% $398.4M+0.6% $396.0M+1.1% $391.5M+15.7% $338.5M-0.8% $341.1M+0.4% $339.8M-0.2% $340.5M
Total Liabilities $621.8M-8.5% $679.4M-10.1% $756.0M+19.7% $631.6M+13.9% $554.5M+3.2% $537.6M-4.4% $562.1M+1.7% $552.7M
Current Liabilities $344.0M-14.2% $400.8M-33.7% $604.1M+24.8% $484.0M+11.6% $433.7M+10.3% $393.2M+13.6% $346.1M+9.4% $316.2M
Long-Term Debt $135.2M0.0% $135.2M+831.9% $14.5M-2.3% $14.9M+27.8% $11.6M+0.4% $11.6M-86.7% $87.2M-0.2% $87.4M
Total Equity $1.3B+0.4% $1.3B+4.4% $1.3B-2.7% $1.3B+2.5% $1.3B-0.3% $1.3B+3.9% $1.2B+0.1% $1.2B
Retained Earnings $1.1B-0.8% $1.1B+0.4% $1.1B-6.4% $1.2B+1.0% $1.2B+1.6% $1.1B+3.1% $1.1B+0.8% $1.1B

FELE Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $104.2M+1.5% $102.7M+99.5% $51.5M+364.4% -$19.5M-117.7% $110.3M-5.0% $116.1M+219.2% $36.4M+2770.0% -$1.4M
Capital Expenditures $15.5M+36.1% $11.4M-1.5% $11.6M+69.4% $6.8M-46.5% $12.8M+35.3% $9.5M-7.9% $10.3M+11.7% $9.2M
Free Cash Flow $88.7M-2.9% $91.3M+128.9% $39.9M+251.6% -$26.3M-127.0% $97.5M-8.6% $106.6M+308.5% $26.1M+347.5% -$10.5M
Investing Cash Flow -$20.0M-104.2% -$9.8M+12.6% -$11.2M+90.4% -$116.1M-611.5% -$16.3M-78.4% -$9.2M+8.0% -$9.9M+2.7% -$10.2M
Financing Cash Flow -$85.1M+5.4% -$90.0M-360.5% -$19.6M-664.4% -$2.6M-109.9% $25.9M+142.3% -$61.2M-89.1% -$32.4M-410.7% -$6.3M
Dividends Paid $12.8M+8.0% $11.9M-2.5% $12.2M-7.6% $13.2M+15.1% $11.4M-0.2% $11.5M-1.1% $11.6M-6.5% $12.4M
Share Buybacks $36.2M+38419.1% $94K-99.9% $122.4M+1673.7% $6.9M+70.3% $4.1M-55.4% $9.1M-76.6% $38.8M+329.4% $9.0M

FELE Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 33.8%-2.1pp 35.9%-0.2pp 36.1%+0.1pp 36.0%+2.2pp 33.8%-1.9pp 35.7%-1.1pp 36.8%+1.3pp 35.5%
Operating Margin 10.2%-4.5pp 14.6%-0.4pp 15.0%+5.3pp 9.7%+0.8pp 8.9%-5.0pp 13.8%-0.7pp 14.6%+4.2pp 10.4%
Net Margin 7.7%+4.9pp 2.9%-7.4pp 10.2%+3.4pp 6.8%-0.1pp 6.9%-3.3pp 10.3%-0.6pp 10.9%+3.7pp 7.1%
Return on Equity 3.0%+1.7pp 1.3%-3.5pp 4.8%+2.4pp 2.4%-0.3pp 2.7%-1.6pp 4.3%-0.5pp 4.8%+2.1pp 2.7%
Return on Assets 2.0%+1.2pp 0.8%-2.1pp 3.0%+1.4pp 1.6%-0.2pp 1.8%-1.2pp 3.0%-0.3pp 3.3%+1.4pp 1.9%
Current Ratio 2.79+0.2 2.54+0.8 1.72-0.3 1.98-0.2 2.22-0.2 2.40-0.3 2.65-0.2 2.85
Debt-to-Equity 0.100.0 0.10+0.1 0.010.0 0.010.0 0.010.0 0.01-0.1 0.070.0 0.07
FCF Margin 17.5%+1.8pp 15.7%+8.9pp 6.8%+12.6pp -5.8%-25.9pp 20.1%0.0pp 20.1%+15.3pp 4.8%+7.1pp -2.3%

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Frequently Asked Questions

Franklin Elec Inc (FELE) reported $2.1B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Franklin Elec Inc (FELE) revenue grew by 5.4% year-over-year, from $2.0B to $2.1B in fiscal year 2025.

Yes, Franklin Elec Inc (FELE) reported a net income of $147.1M in fiscal year 2025, with a net profit margin of 6.9%.

Franklin Elec Inc (FELE) reported diluted earnings per share of $3.22 for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Franklin Elec Inc (FELE) had EBITDA of $331.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Franklin Elec Inc (FELE) had $99.7M in cash and equivalents against $135.2M in long-term debt.

Franklin Elec Inc (FELE) had a gross margin of 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Franklin Elec Inc (FELE) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Franklin Elec Inc (FELE) had a net profit margin of 6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Franklin Elec Inc (FELE) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Franklin Elec Inc (FELE) generated $193.5M in free cash flow during fiscal year 2025. This represents a -11.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Franklin Elec Inc (FELE) generated $238.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Franklin Elec Inc (FELE) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Franklin Elec Inc (FELE) invested $45.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Franklin Elec Inc (FELE) invested $20.0M in research and development during fiscal year 2025.

Yes, Franklin Elec Inc (FELE) spent $165.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Franklin Elec Inc (FELE) had 44M shares outstanding as of fiscal year 2025.

Franklin Elec Inc (FELE) had a current ratio of 2.79 as of fiscal year 2025, which is generally considered healthy.

Franklin Elec Inc (FELE) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Franklin Elec Inc (FELE) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Franklin Elec Inc (FELE) has an Altman Z-Score of 6.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Franklin Elec Inc (FELE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Franklin Elec Inc (FELE) has an earnings quality ratio of 1.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Franklin Elec Inc (FELE) has an interest coverage ratio of 25.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Franklin Elec Inc (FELE) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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