Franklin Electric Co financials
$96.62−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.9M | $500.4M | $506.9M | $581.7M | $587.4M | $455.2M | $485.7M | $531.4M | $543.3M | $460.9M | $473.0M | $538.4M |
| Gross profit | $230.6M | $175.0M | $171.5M | $208.7M | $211.8M | $163.9M | $164.2M | $189.7M | $199.8M | $163.6M | $160.0M | $186.3M |
| Gross margin | 37.0% | 35.0% | 33.8% | 35.9% | 36.1% | 36.0% | 33.8% | 35.7% | 36.8% | 35.5% | 33.8% | 34.6% |
| Operating income | $93.6M | $48.1M | $106.9M | $29.9M | $88.1M | $44.1M | $43.0M | $73.5M | $79.1M | $47.9M | $50.8M | $78.1M |
| Net income | $65.7M | $34.2M | $39.3M | $16.7M | $60.1M | $30.9M | $33.7M | $54.6M | $58.9M | $32.9M | $38.4M | $57.6M |
| Net margin | 10.6% | 6.8% | 7.7% | 2.9% | 10.2% | 6.8% | 6.9% | 10.3% | 10.8% | 7.1% | 8.1% | 10.7% |
| Diluted EPS | $1.46 | $0.77 | $0.88 | $0.37 | $1.31 | $0.67 | $0.73 | $1.17 | $1.26 | $0.70 | $0.81 | $1.23 |
| EBITDA | $115.9M | $68.5M | $123.8M | $46.0M | $104.1M | $58.7M | $60.6M | $87.8M | $93.0M | $61.7M | $51.2M | $91.9M |
| Operating cash flow | $99.6M | -$40.9M | $104.2M | $102.7M | $51.5M | -$19.5M | $110.3M | $116.1M | $36.4M | -$1.4M | $117.1M | $155.6M |
| Free cash flow | $88.7M | -$50.4M | $88.7M | $91.3M | $39.9M | -$26.3M | $97.5M | $106.6M | $26.1M | -$10.5M | $105.8M | $145.7M |
| Diluted shares | 44.7M | 44.7M | 44.8M | 45.0M | 45.9M | 46.3M | 46.4M | 46.3M | 46.6M | 46.7M | 47.2M | 46.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.3M | $80.4M | $99.7M | $102.9M | $104.6M | $84.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $242.8M | $224.2M | $167.0M | $204.3M | $284.7M | $164.6M |
| Total assets | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B |
| Total liabilities | $739.3M | $652.0M | $617.4M | $674.3M | $751.3M | $627.6M |
| Shareholders' equity | $1.41B | $1.34B | $1.33B | $1.32B | $1.27B | $1.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology