Company profile · free preview
Franklin Electric
FELE · Updated 11/13/2026
Revenue
$2.1B
Fiscal 2025
Net income
$147.1M
Fiscal 2025
Free cash flow
$193.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $2.1B | $2.0B | $1.7B |
| Net income | $147.1M | $180.3M | $193.3M | $187.3M | $153.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $238.9M | $261.4M | $315.7M | $101.7M | $129.8M |
| Free cash flow | $193.5M | $219.7M | $274.3M | $59.8M | $99.6M |
| Cash | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
19.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $1.0B |
| Capital expenditure | ($200.5M) |
| Free cash flow | $846.9M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Franklin Electric return on capital (fiscal 2025)
ROIC
13.5%
Return on capital
10.2%
Return on equity
11.4%
Return on assets
7.8%
Gross margin
35.5%
Operating margin
12.7%
Net debt / EBITDA
0.20x
SEC filings
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