| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 102,927 | - | ||
| Receivables, less allowances of 4,365 and 3,547, respectively | 291,178 | - | ||
| Raw material | 191,764 | - | ||
| Work-in-process | 27,737 | - | ||
| Finished goods | 349,679 | - | ||
| Total inventories | 569,180 | - | ||
| Other current assets | 53,470 | - | ||
| Total current assets | 1,016,755 | - | ||
| Land and buildings | 178,175 | - | ||
| Machinery and equipment | 348,507 | - | ||
| Furniture and fixtures | 62,760 | - | ||
| Other | 74,099 | - | ||
| Property, plant, and equipment, gross | 663,541 | - | ||
| Less allowance for depreciation | 418,226 | - | ||
| Property, plant, and equipment, net | 245,315 | - | ||
| Lease right-of-use assets, net | 66,891 | - | ||
| Deferred income taxes | 8,825 | - | ||
| Intangible assets, net | 253,249 | - | ||
| Goodwill | 398,362 | - | ||
| Other assets | 7,979 | - | ||
| Total assets | 1,997,376 | 2,017,900 | ||
| Accounts payable | 185,775 | 206,878 | ||
| Accrued expenses and other current liabilities | 111,340 | 100,731 | ||
| Current lease liability | 19,781 | 19,445 | ||
| Income taxes | 14,824 | 6,879 | ||
| Current maturities of long-term debt and short-term borrowings | 69,074 | 270,184 | ||
| Total current liabilities | 400,794 | 604,117 | ||
| Long-term debt | 135,230 | 14,511 | ||
| Long-term lease liability | 46,632 | 42,197 | ||
| Deferred income taxes | 32,425 | 32,989 | ||
| Employee benefit plans | 31,672 | 31,524 | ||
| Other long-term liabilities | 27,577 | 26,001 | ||
| Redeemable noncontrolling interest | 1,644 | 1,511 | ||
| Common stock (65,000 shares authorized, .10 par value) outstanding (44,508 and 45,716, respectively) | 4,451 | 4,448 | ||
| Additional paid-in capital | 386,834 | 383,428 | ||
| Retained earnings | 1,093,216 | 1,088,407 | ||
| Accumulated other comprehensive loss | -166,567 | -214,407 | ||
| Total shareholders' equity | 1,317,934 | 1,261,876 | ||
| Noncontrolling interest | 3,468 | 3,186 | ||
| Total equity | 1,321,402 | 1,265,062 | ||
| Total liabilities and equity | 1,997,376 | 2,017,912 | ||
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)