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Other financials

Income statement

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Revenue$622.9M+6.0%
Gross profit$230.6M+8.9%
Operating income$93.6M+6.2%
Net income$65.7M+9.3%
EPS (diluted)$1.46+11.5%

Balance sheet

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Cash & equivalents$97.3M-7.0%
Total debt$416.8M-32.4%
Total equity$1.4B+11.5%
Total assets$2.2B+6.6%

Cash flow

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Operating cash flow$99.6M+93.5%
CapEx$10.9M-5.8%
Free cash flow$88.7M+122%

Valuation

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Market cap$4.83B+15.5%
Enterprise value$5.15B+9.7%
P/E31×+7.6×
P/S2.2×+0.2×

Profitability

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Gross margin35.5%+0.1pp
Operating margin12.6%+0.5pp
Net margin7.1%-1.7pp
FCF margin9.9%-0.7pp

Returns & leverage

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Return on equity11.7%-2.7pp
Debt / equity0.3×-0.2×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000038725-26-000055
Line itemJune 30, 2026December 31, 2025
Accrued expenses and other current liabilities109,712107,975
Current lease liability19,58020,518
Income taxes11,8228,772
Current maturities of long-term debt and short-term borrowings108,49131,827
Total current liabilities455,797344,046
Long-term debt134,317135,184
Long-term lease liability45,93046,481
Deferred income taxes49,81739,275

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Franklin Electric's current debt?
Franklin Electric (FELE) reported current debt of $108.49M in Q2 2026.
How has Franklin Electric's current debt changed year-over-year?
Franklin Electric's current debt decreased by 59.8% year-over-year, from $270.18M to $108.49M.
What is the long-term trend for Franklin Electric's current debt?
Over 5 years (2020 to 2025), Franklin Electric's current debt has grown at a 65.7% compound annual growth rate (CAGR), from $2.55M to $31.83M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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