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Franklin Electric FELE Deferred Payments for Acquisitions

Deferred Payments for Acquisitions at other companies

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$2.64M-72.4%
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$2.64M-72.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$100K-99.7%
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MarshMRSH
$30M+173%
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Arthur J. GallagherAJG
$91M-73.2%
Medline, Inc. logo
Medline, Inc.MDLN
$8.25M+230%

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 fele:DeferredPaymentsForAcquisitions.

The source filing: Franklin Electric’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 2:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000038725-26-000026

FAQ

What is Franklin Electric's deferred payments for acquisitions?
Franklin Electric (FELE) reported deferred payments for acquisitions of $1.7M in Q1 2026.
How has Franklin Electric's deferred payments for acquisitions changed year-over-year?
Franklin Electric's deferred payments for acquisitions decreased by 60.6% year-over-year, from $4.3M to $1.7M.
What does deferred payments for acquisitions mean?
Represents cash outflows related to the settlement of deferred purchase price obligations from past business acquisitions. This metric indicates the long-term cash commitment associated with inorganic growth strategies. It helps investors understand the true cost of acquisitions beyond the initial purchase price.

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