Franklin Electric Co., Inc.FELENASDAQ

Revenue (LTM)

$2.1B

+5.4% YoY

Net Income (LTM)

$147M

-18.4% YoY

Free Cash Flow

$194M

Revenue CAGR (5Y)

+11.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,662	2,044↑23.0%	2,065↑1.0%	2,021↓2.1%	2,131↑5.4%
Gross Profit	576	691↑20.0%	697↑0.8%	717↑2.9%	756↑5.4%
Operating Income	189	257↑35.9%	262↑2.0%	244↓7.2%	270↑10.7%
Net Income	154	187↑21.8%	193↑3.2%	180↓6.7%	147↓18.4%
EBITDA	239	297↑24.1%	306↑3.1%	294↓3.9%	268↓8.9%
EPS Diluted	3.25	3.97↑22.2%	4.11↑3.5%	3.86↓6.1%	3.25↓15.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	46↑13.0%	85↑85.5%	221↑159.6%	100↓54.8%
Total Current Assets	725	858↑18.4%	854↓0.5%	964↑12.9%	959↓0.6%
Total Assets	1,575	1,694↑7.6%	1,728↑2.0%	1,821↑5.4%	1,944↑6.8%
Total Current Liabilities	396	406↑2.5%	287↓29.3%	434↑51.1%	344↓20.7%
Total Liabilities	627	623↓0.5%	518↓16.9%	551↑6.4%	619↑12.4%
Total Equity	946	1,068↑12.8%	1,207↑13.0%	1,266↑4.9%	1,325↑4.7%
Total Debt	237	265↑11.9%	156↓41.0%	192↑22.6%	280↑46.4%
Net Debt	196	219↑11.6%	71↓67.4%	-29↓140.6%	181↑725.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	130	102↓21.6%	316↑210.5%	261↓17.2%	239↓8.6%
Capital Expenditure	-30	-42↓39.1%	-41↑1.2%	-42↓0.6%	-45↓8.8%
Free Cash Flow	100	60↓40.0%	274↑358.9%	220↓19.9%	194↓11.9%
Stock-Based Comp	12	11↓6.5%	10↓7.7%	12↑19.0%	13↑9.4%
Net Change in Cash	-90	5↑105.8%	39↑645.6%	136↑246.1%	-121↓189.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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