FELE · XBRL financial data

Franklin Electric financial statements, every fiscal year

The same tables from 6 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 years (FELE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,247	1,662	2,044	2,065	2,021	2,131
Cost of goods and services sold	814	1,086	1,352	1,368	1,304	1,375
Gross profit	433	576	691	697	717	756
Research and development	22	17	17	18	22	20
Selling, general and administrative	300	386	432	433	470	486
Operating income (loss)	131	189	257	262	244	269
Interest expense	5	5	12	12	6	11
Other income (expense)	(1)	8	(3)	4	1	1
Income tax expense (benefit)	23	35	46	47	50	46
Net income (loss)	100	154	187	193	180	147
Earnings per share, basic USD per share	2.16	3.29	4.02	4.17	3.92	3.25
Earnings per share, diluted USD per share	2.14	3.25	3.97	4.11	3.86	3.22
Weighted average shares, basic millions of shares	46	46	46	46	46	45
Weighted average shares, diluted millions of shares	47	47	47	47	47	46

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	131	41	46	85	221	100
Accounts receivable	160	196	230	222	227	248
Inventory	301	450	545	509	484	553
Total current assets	619	725	858	854	964	959
Property and equipment, net	209	211	215	230	224	252
Right-of-use asset	32	48	49	57	63	68
Goodwill	267	330	328	342	339	398
Total assets	1,272	1,575	1,694	1,728	1,821	1,944
Accounts payable	96	165	139	152	157	175
Accrued liabilities	—	115	121	100	120	108
Total current liabilities	204	396	406	287	434	344
Lease liability, non-current	21	33	33	39	43	46
Retained earnings	765	860	969	1,079	1,152	1,084
Total stockholders' equity	848	947	1,068	1,207	1,266	1,323
Total liabilities and equity	1,272	1,575	1,694	1,728	1,821	1,944
Common shares outstanding (cover page) millions of shares	46	46	46	46	46	44

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	100	154	187	193	180	147
Stock-based compensation	10	12	11	10	12	13
Depreciation and amortization	36	45	50	52	56	63
Net cash from operating activities	212	130	102	316	261	239
Purchases of property and equipment	23	30	42	41	42	45
Net cash from investing activities	(79)	(265)	(43)	(74)	(46)	(157)
Proceeds from issuing common stock	4	16	4	9	7	5
Share repurchases	20	26	40	43	61	166
Dividends paid	30	33	37	42	47	50
Net cash from financing activities	(67)	51	(48)	(192)	(74)	(197)
Net change in cash	66	(90)	5	39	136	(121)

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.