The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 148,694 |
| Depreciation and amortization | 62,875 |
| Pension settlement loss, net of tax | -41,454 |
| Non-cash lease expense | 22,489 |
| Share-based compensation | 13,196 |
| Deferred income taxes | -7,644 |
| Gain on disposals of plant and equipment | 2,141 |
| Foreign exchange expense, net | -9,340 |
| Receivables | -11,417 |
| Inventory | 26,179 |
| Accounts payable and accrued expenses | -12,772 |
| Operating leases | 22,901 |
| Income taxes | -5,236 |
| Income taxes-u.s. tax cuts and jobs act | -4,837 |
| Employee benefit plans | -4,697 |
| Other, net | -15,820 |
| Net cash flows from operating activities | 238,878 |
| Additions to property, plant, and equipment | 45,337 |
| Proceeds from sale of property, plant, and equipment | 2,856 |
| Cash paid for acquisitions, net of cash acquired | 114,664 |
| Other, net | -20 |
| Net cash flows from investing activities | -157,125 |
| Proceeds from issuance of debt | 600,208 |
| Repayments of debt | 581,514 |
| Payment of debt issuance costs | 974 |
| Proceeds from issuance of common stock | 5,321 |
| Purchases of common stock | 165,623 |
| Dividends paid | 49,999 |
| Deferred payments for acquisitions | 4,725 |
| Net cash flows from financing activities | -197,306 |
| Effect of exchange rate changes on cash and cash equivalents | -5,325 |
| Net change in cash and cash equivalents | -120,878 |
| Cash and cash equivalents at beginning of period | 220,540 |
| Cash and cash equivalents at end of period | 99,662 |
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)