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Franklin Electric FELE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Shareholders' equity:
Common stock (65,000 shares authorized, $.10 par value) outstanding (44,214 and 44,178, respectively)4,4214,418
Additional paid-in capital404,470391,496
Retained earnings1,142,3881,084,149
Accumulated other comprehensive loss(143,770)(157,484)
Total shareholders' equity1,407,5091,322,579
Noncontrolling interest2,1122,789
Total equity1,409,6211,325,368

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Franklin Electric's retained earnings?
Franklin Electric (FELE) reported retained earnings of $1.14B in Q2 2026.
How has Franklin Electric's retained earnings changed year-over-year?
Franklin Electric's retained earnings increased by 5.0% year-over-year, from $1.09B to $1.14B.
What is the long-term trend for Franklin Electric's retained earnings?
Over 5 years (2020 to 2025), Franklin Electric's retained earnings has grown at a 7.2% compound annual growth rate (CAGR), from $764.56M to $1.08B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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