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Franklin Electric FELE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.

The source filing: Franklin Electric’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 2:33 PM EST
Fiscal year
FY2025
Accession
0000038725-26-000009
(In millions)Total20262027202820292030Thereafter
Undiscounted future minimum rental payments$77.6$24.4$17.8$13.2$8.4$5.1$8.7
Less: Imputed Interest10.6
Present value of lease liabilities$67.0

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Franklin Electric's operating lease liabilities (total)?
Franklin Electric (FELE) reported operating lease liabilities (total) of $67M in Q4 2025.
How has Franklin Electric's operating lease liabilities (total) changed year-over-year?
Franklin Electric's operating lease liabilities (total) increased by 7.7% year-over-year, from $62.2M to $67M.
What is the long-term trend for Franklin Electric's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Franklin Electric's operating lease liabilities (total) has grown at a 15.9% compound annual growth rate (CAGR), from $32M to $67M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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