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Franklin Electri (FELE)
NASDAQ
$103.78-$0.68 (-0.65%)
Price as of Jun 23, 2026 4:14 PM EDT- $4.6BMarket Cap
- 21.10%1-Year Change
- Specialty Industrial MachineryIndustry
Franklin Electri (FELE)
$103.78-$0.68 (-0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B +5.44% | 2.0B -2.12% | 2.1B +1.05% | 2.0B +22.98% | |
Cost of Revenue | 1.4B +5.46% | 1.3B -4.68% | 1.4B +1.17% | 1.4B +24.54% | |
Gross Profit | 755.9M +5.39% | 717.3M +2.91% | 697.0M +0.81% | 691.4M +20.02% | |
Sales and Marketing Expense | 486.2M +3.42% | 470.1M +8.46% | 433.5M +0.32% | 432.1M +11.86% | |
Research and Development Expense | -20.0M -6.98% | -21.5M +21.47% | -17.7M +5.99% | -16.7M -3.47% | |
Depreciation and Amortization Expense | 62.9M +12.13% | 56.1M +7.30% | 52.3M +3.74% | 50.4M +13.02% | |
Total Operating Expenses | 1.4B +5.46% | 1.3B -4.68% | 1.4B +1.17% | 1.4B +24.54% | |
Operating Profit | 269.0M +10.40% | 243.6M -7.16% | 262.4M +2.04% | 257.2M +35.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.6M +68.40% | -6.3M -46.40% | -11.8M +2.30% | -11.5M +121.81% | |
Interest Income and Expense and Net | -10.6M +68.40% | -6.3M -46.40% | -11.8M +2.30% | -11.5M +121.81% | |
Total Nonoperating Income and Expense | 585,000 -56.31% | 1.3M -63.77% | 3.7M +215.46% | -3.2M -140.12% | |
Income before Taxes | 194.7M -16.04% | 231.8M -4.28% | 242.2M +2.97% | 235.2M +24.00% | |
Income Taxes | 46.0M -8.52% | 50.2M +5.79% | 47.5M +2.31% | 46.4M +33.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 147.1M -18.42% | 180.3M -6.71% | 193.3M +3.17% | 187.3M +21.75% | |
Net Income from Continuing Operations Applicable to Common | 194.7M -16.04% | 231.8M -4.28% | 242.2M +2.97% | 235.2M +24.00% | |
Basic EPS and Net Income | 3.25 -17.09% | 3.92 -6.00% | 4.17 +3.73% | 4.02 +22.19% | |
Diluted EPS and Net Income | 3.22 -16.58% | 3.86 -6.08% | 4.11 +3.53% | 3.97 +22.15% | |
Basic Weighted Average Shares | 45.0M -1.96% | 45.9M -0.65% | 46.2M -0.22% | 46.3M -0.22% | |
Diluted Weighted Average Shares | 45.5M -2.15% | 46.5M -0.85% | 46.9M -0.21% | 47.0M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 99.7M -54.81% | 220.5M +159.57% | 85.0M +85.55% | 45.8M +12.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 99.7M -54.81% | 220.5M +159.57% | 85.0M +85.55% | 45.8M +12.96% | |
Total Current Assets | 958.6M -0.58% | 964.2M +12.93% | 853.8M -0.50% | 858.1M +18.41% | |
Accumulated Depreciation | 425.1M +11.86% | 380.1M +2.64% | 370.3M +8.23% | 342.1M +5.42% | |
Property and Plant and Equipment and Net | 252.2M +12.79% | 223.6M -2.69% | 229.7M +6.78% | 215.2M +2.14% | |
Total Long-Term Assets | 9.3M -11.41% | 10.5M +64.89% | 6.4M +8.04% | 5.9M +31.66% | |
Total Assets | 1.9B +6.80% | 1.8B +5.35% | 1.7B +2.00% | 1.7B +7.56% | |
Income Taxes Payable | 48.0M +57.99% | 30.4M -10.98% | 34.2M +3.59% | 33.0M +7.39% | |
Total Short-Term Debt | 31.8M -72.99% | 117.8M +853.57% | 12.4M -90.25% | 126.8M +29.37% | |
Total Current Liabilities | 344.0M -20.68% | 433.7M +51.10% | 287.0M -29.26% | 405.8M +2.46% | |
Total Long-Term Debt | 135.2M +1,063.17% | 11.6M -86.80% | 88.1M -1.36% | 89.3M -1.40% | |
Total Long-Term Liabilities | 29.5M +33.56% | 22.1M -34.78% | 33.9M +34.53% | 25.2M -5.12% | |
Total Liabilities | 390.5M -18.13% | 477.0M +46.51% | 325.6M -25.77% | 438.6M +2.26% | |
Retained Earnings | 1.1B -5.86% | 1.2B +6.77% | 1.1B +11.27% | 969.3M +12.73% | |
Total Stockholders Equity | 1.3B +4.46% | 1.3B +4.92% | 1.2B +13.00% | 1.1B +12.82% | |
Total Shares Outstanding | 44.2M -3.36% | 45.7M -0.76% | 46.1M -0.27% | 46.2M -0.62% | |
Cash Flow | |||||
Cash from Operating Activities | 238.9M -8.60% | 261.4M -17.22% | 315.7M +210.51% | 101.7M -21.65% | |
Capital Expenditures | 45.3M +8.77% | 41.7M +0.64% | 41.4M -1.16% | 41.9M +39.14% | |
Cash from Investing Activities | -157.1M +244.36% | -45.6M -38.58% | -74.3M +72.47% | -43.1M -83.73% | |
Dividends Paid | 50.0M +6.66% | 46.9M +12.35% | 41.7M +12.79% | 37.0M +10.76% | |
Cash from Financing Activities | -197.3M +166.38% | -74.1M -61.46% | -192.2M +296.50% | -48.5M -195.24% | |
Financials Ratio | |||||
Gross Margin | 35.47% -0.05% | 35.49% +5.14% | 33.75% -0.24% | 33.83% -2.40% | |
Operating Margin | 12.62% +4.70% | 12.05% -5.15% | 12.71% +0.98% | 12.58% +10.54% | |
Return on Assets | 7.81% -23.11% | 10.16% -10.03% | 11.29% -1.44% | 11.46% +6.04% | |
Return on Equity | 11.36% -22.07% | 14.58% -14.19% | 16.99% -8.63% | 18.60% +8.46% | |
Revenue Growth | 5.44% +356.42% | -2.12% -302.30% | 1.05% -95.44% | 22.98% -30.86% | |
Current Ratio | 2.79 +25.34% | 2.22 -25.26% | 2.97 +40.66% | 2.11 +15.56% | |
Cash Ratio | 0.29 -43.03% | 0.51 +71.79% | 0.30 +162.41% | 0.11 +10.16% | |
Debt-to-Equity Ratio | 0.13 +23.58% | 0.10 +22.84% | 0.08 -58.87% | 0.20 +1.56% | |
Debt-to-Assets Ratio | 0.09 +20.82% | 0.07 +22.38% | 0.06 -54.43% | 0.13 +6.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow