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Franklin Electric FELE Financing Cash Flow

Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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
(In thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of common stock(18,326)(129,321)
Dividends paid(24,862)(25,321)
Deferred payments for acquisitions(1,696)(4,300)
Net cash flows from financing activities36,118(22,112)
Effect of exchange rate changes on cash and cash equivalents(6,274)1,488
Net change in cash and cash equivalents(2,379)(115,948)
Cash and cash equivalents at beginning of period99,662220,540
Cash and cash equivalents at end of period$97,283$104,592

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Franklin Electric's financing cash flow?
Franklin Electric (FELE) reported financing cash flow of $3.51M in Q2 2026.
How has Franklin Electric's financing cash flow changed year-over-year?
Franklin Electric's financing cash flow increased by 118.0% year-over-year, from -$19.55M to $3.51M.
What is the long-term trend for Franklin Electric's financing cash flow?
Over 2 years (2022 to 2025), Franklin Electric's financing cash flow has grown at a 101.8% compound annual growth rate (CAGR), from -$48.47M to -$197.31M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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