| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 80,400 | 99,662 | 102,927 | NaN |
| Receivables, less allowances of 4,722 and 3,821, respectively | 297,859 | 247,511 | 291,178 | NaN |
| Raw material | 199,352 | 189,380 | 191,764 | NaN |
| Work-in-process | 30,980 | 27,750 | 27,737 | NaN |
| Finished goods | 352,876 | 335,851 | 349,679 | NaN |
| Total inventories | 583,208 | 552,981 | 569,180 | NaN |
| Other current assets | 53,818 | 58,472 | 53,470 | NaN |
| Total current assets | 1,015,285 | 958,626 | 1,016,755 | NaN |
| Land and buildings | 181,949 | 179,681 | 178,175 | NaN |
| Machinery and equipment | 354,290 | 354,833 | 348,507 | NaN |
| Furniture and fixtures | 60,836 | 63,601 | 62,760 | NaN |
| Other | 81,160 | 79,172 | 74,099 | NaN |
| Property, plant, and equipment, gross | 678,235 | 677,287 | 663,541 | NaN |
| Less allowance for depreciation | 426,161 | 425,123 | 418,226 | NaN |
| Property, plant, and equipment, net | 252,074 | 252,164 | 245,315 | NaN |
| Lease right-of-use assets, net | 67,351 | 67,867 | 66,891 | NaN |
| Deferred income taxes | 7,046 | 6,582 | 8,825 | NaN |
| Intangible assets, net | 247,151 | 251,692 | 253,249 | NaN |
| Goodwill | 399,628 | 398,127 | 398,362 | NaN |
| Other assets | 8,030 | 9,327 | 7,979 | NaN |
| Total assets | 1,996,565 | 1,944,385 | 1,997,376 | 2,017,900 |
| Accounts payable | 174,095 | 174,954 | 185,775 | 206,878 |
| Accrued expenses and other current liabilities | 87,733 | 107,975 | 111,340 | 100,731 |
| Current lease liability | 20,319 | 20,518 | 19,781 | 19,445 |
| Income taxes | 7,819 | 8,772 | 14,824 | 6,879 |
| Current maturities of long-term debt and short-term borrowings | 89,779 | 31,827 | 69,074 | 270,184 |
| Total current liabilities | 379,745 | 344,046 | 400,794 | 604,117 |
| Long-term debt | 134,406 | 135,184 | 135,230 | 14,511 |
| Long-term lease liability | 46,018 | 46,481 | 46,632 | 42,197 |
| Deferred income taxes | 40,798 | 39,275 | 32,425 | 32,989 |
| Employee benefit plans | 22,507 | 22,833 | 31,672 | 31,524 |
| Other long-term liabilities | 28,513 | 29,541 | 27,577 | 26,001 |
| Redeemable noncontrolling interest | 1,908 | 1,657 | 1,644 | 1,511 |
| Common stock (65,000 shares authorized, .10 par value) outstanding (44,162 and 44,178, respectively) | 4,416 | 4,418 | 4,451 | 4,448 |
| Additional paid-in capital | 398,075 | 391,496 | 386,834 | 383,428 |
| Retained earnings | 1,092,821 | 1,084,149 | 1,093,216 | 1,088,407 |
| Accumulated other comprehensive loss | -155,492 | -157,484 | -166,567 | -214,407 |
| Total shareholders' equity | 1,339,820 | 1,322,579 | 1,317,934 | 1,261,876 |
| Noncontrolling interest | 2,850 | 2,789 | 3,468 | 3,186 |
| Total equity | 1,342,670 | 1,325,368 | 1,321,402 | 1,265,062 |
| Total liabilities and equity | 1,996,565 | 1,944,385 | 1,997,376 | 2,017,912 |
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)