What is Franklin Electric's proceeds from issuances of debt?

Franklin Electric (FELE) reported proceeds from issuances of debt of $123.2M in Q1 2026.

How has Franklin Electric's proceeds from issuances of debt changed year-over-year?

Franklin Electric's proceeds from issuances of debt increased by 236.3% year-over-year, from $36.64M to $123.2M.

What is the long-term trend for Franklin Electric's proceeds from issuances of debt?

Over 4 years (2021 to 2025), Franklin Electric's proceeds from issuances of debt has grown at a 16.9% compound annual growth rate (CAGR), from $321.3M to $600.21M.

Franklin Electric FELE Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Guidewire SoftwareGWRE

$0—

TeraWulfWULF

$92.75M—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

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Revenue$500.4M+9.9%

Gross profit$175.0M+6.8%

Operating income$48.1M+9.0%

Net income$34.3M+10.9%

EPS (diluted)$0.77+14.9%

Balance sheet

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Cash & equivalents$80.4M-4.3%

Total debt$380.3M+1.6%

Total equity$1.3B+3.3%

Total assets$2.0B+3.5%

Cash flow

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Operating cash flow-$40.9M-110%

CapEx$9.5M+38.7%

Free cash flow-$50.4M-91.4%

Valuation

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Market cap$4.6B-5.3%

Profitability

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Gross margin35.2%-0.4pp

Operating margin12.5%+0.6pp

Net margin6.9%-1.9pp

FCF margin7.8%-2.3pp

Returns & leverage

See full

Return on equity11.4%-2.8pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Electric's proceeds from issuances of debt?: Franklin Electric (FELE) reported proceeds from issuances of debt of $123.2M in Q1 2026.
How has Franklin Electric's proceeds from issuances of debt changed year-over-year?: Franklin Electric's proceeds from issuances of debt increased by 236.3% year-over-year, from $36.64M to $123.2M.
What is the long-term trend for Franklin Electric's proceeds from issuances of debt?: Over 4 years (2021 to 2025), Franklin Electric's proceeds from issuances of debt has grown at a 16.9% compound annual growth rate (CAGR), from $321.3M to $600.21M.