FELE · XBRL financial data

Franklin Electric financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FELE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	473*	461	543	531	486*	455	587	582	507*	500	623	634
Cost of goods and services sold	313*	297	343	342	322*	291	376	373	335*	325	392	410
Gross profit	160*	164	200	190	164*	164	212	209	171*	175	231	224
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	109*	116	121	116	118*	120	124	123	120*	123	132	137
Operating income (loss)	51*	48	79	74	43*	44	88	85	52*	48	94	87
Interest expense	1*	1	2	2	1*	2	3	3	3*	2	4	5
Other income (expense)	2*	1	0	(0)	1*	1	(0)	(0)	0*	(0)	1	1
Income tax expense (benefit)	8*	9	18	17	6*	10	20	6	9*	11	23	20
Net income (loss)	39*	33	59	55	34*	31	60	17	39*	34	66	61
Earnings per share, basic USD per share	0.83*	0.71	1.28	1.19	0.73*	0.67	1.32	0.37	0.88*	0.77	1.48	1.37
Earnings per share, diluted USD per share	0.82*	0.70	1.26	1.17	0.73*	0.67	1.31	0.37	0.88*	0.77	1.46	1.35
Weighted average shares, basic millions of shares	46*	46	46	46	46*	46	45	45	44*	44	44	44
Weighted average shares, diluted millions of shares	47*	47	47	46	46*	46	46	45	45*	45	45	45

Fiscal quarters (FELE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	85	65	58	106	221	84	105	103	100	80	97	159
Accounts receivable	222	263	299	272	227	272	315	291	248	298	352	356
Inventory	509	532	525	525	484	560	574	569	553	583	598	625
Total current assets	854	901	919	942	964	957	1,036	1,017	959	1,015	1,097	1,209
Property and equipment, net	230	227	224	226	224	237	241	245	252	252	256	280
Right-of-use asset	57	61	63	63	63	60	62	67	68	67	67	75
Goodwill	342	340	340	341	339	392	396	398	398	400	432	603
Total assets	1,728	1,773	1,784	1,807	1,821	1,929	2,018	1,997	1,944	1,997	2,151	2,639
Accounts payable	152	186	176	174	157	190	207	186	175	174	206	215
Accrued liabilities	100	76	105	116	120	98	101	111	108	88	110	131
Total current liabilities	287	316	346	393	434	484	604	401	344	380	456	519
Lease liability, non-current	39	42	44	43	43	41	42	47	46	46	46	53
Retained earnings	1,079	1,091	1,099	1,134	1,152	1,163	1,088	1,093	1,084	1,093	1,142	1,184
Total stockholders' equity	1,207	1,220	1,222	1,270	1,266	1,297	1,262	1,318	1,323	1,340	1,408	1,446
Total liabilities and equity	1,728	1,773	1,784	1,807	1,821	1,929	2,018	1,997	1,944	1,997	2,151	2,639
Common shares outstanding (cover page) millions of shares	46	46	46	46	46	46	44	45	44	44	44	44

Fiscal quarters (FELE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	39*	33	59	55	34*	31	60	17	39*	34	66	61
Stock-based compensation	2*	4	3*	3*	2*	5	3*	2*	3*	4	4*	3*
Depreciation and amortization	13*	14	14	14	14*	14	16	16	17*	17	17	19
Net cash from operating activities	117*	(1)	36*	116*	110*	(19)	51*	103*	104*	(41)	100*	80*
Purchases of property and equipment	11*	9	10*	9*	13*	7	12*	11*	16*	9	11*	14*
Net cash from investing activities	(38)*	(10)	(10)*	(9)*	(16)*	(116)	(11)*	(10)*	(20)*	(10)	(81)*	(327)*
Proceeds from issuing common stock	0*	4	0*	1*	2*	1	2*	1*	1*	3	2*	1*
Share repurchases	13*	9	39*	9*	4*	7	122*	0*	36*	13	5*	7*
Dividends paid	10*	12	12*	11*	11*	13	12*	12*	13*	12	12*	12*
Net cash from financing activities	(52)*	(6)	(32)*	(61)*	26*	(3)	(20)*	(90)*	(85)*	33	4*	300*
Net change in cash	22*	(20)	(7)*	48*	114*	(137)	21*	(2)*	(3)*	(19)	17*	62*

SIC 3621 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Franklin Electric	159	634	80*	44.2M	—	Q3 FY26 10-QSep 30, 2026
Bloom Energy	2,487	1,231	(27)*	295.7M	—	Q3 FY26 10-QSep 30, 2026
American Superconductor	144	not reported	16	48.4M	—	Q1 FY27 10-QJun 30, 2026
Woodward	475	1,110	147*	59.0M	—	Q3 FY26 10-QJun 30, 2026
Innio	1,196	1,168	298*	750.0M	—	Q3 FY26 10-QSep 30, 2026
Generac Holdings	394	1,295	171*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Plug Power	162	178	(94)*	1.4B	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Thermon Group Holdings	52	148*	11*	32.9M	—	Q4 FY26 10-KMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.