0000038725-26-000009
SEC filingFranklin Electric Co., Inc. reported revenue of $2.13 billion for fiscal year 2025, with gross profit of $755.9 million and net income attributable to the company of $147.1 million. The company generated $238.9 million in operating cash flow, though net cash flow was negative $120.9 million due to significant investing and financing activities including $114.7 million in acquisitions and $165.6 million in stock repurchases. Key financial metrics include a gross margin of 35.5% and operating margin of 12.6%. The balance sheet shows total assets of $1.94 billion with $1.33 billion in equity and $135.2 million in long-term debt. The company paid $50.0 million in dividends and reported basic and diluted earnings per share of $3.00.
Franklin Electric Co., Inc. reported fiscal year 2025 results with revenue of $2.13 billion and net income attributable to the company of $147.1 million. The company achieved gross profit of $755.9 million and operating income of $269.0 million. Basic and diluted earnings per share were both $3.00. The company generated $238.9 million in operating cash flow, though overall cash decreased by $120.9 million due to significant investing and financing activities. Total assets stood at $1.94 billion with shareholders' equity of $1.32 billion.
Revenue from contracts with customers, excluding assessed tax, totaled $2.13 billion for the fiscal year. The document does not provide segment breakdowns or geographic mix data for revenue analysis. No specific growth drivers or segment performance details are disclosed in the provided financial data.
The company achieved a gross margin of 35.5% based on revenue of $2.13 billion and cost of sales of $1.38 billion. Operating margin was 12.6% with operating income of $269.0 million. Selling, general, and administrative expenses totaled $486.2 million, representing 22.8% of revenue. The company incurred restructuring expenses of $716,000 during the period.
Operating activities generated $238.9 million in cash flow, primarily from net income of $148.7 million adjusted for non-cash items including $62.9 million in depreciation and amortization. Investing activities used $157.1 million, including $114.7 million for acquisitions and $45.3 million for property, plant, and equipment additions. Financing activities used $197.3 million, with $165.6 million for stock repurchases and $50.0 million for dividends paid. The balance sheet shows total current assets of $958.6 million, including $99.7 million in cash and $553.0 million in inventories. Total liabilities were $344.0 million current and $273.3 million long-term.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors. The document contains only financial statement information without forward-looking statements or outlook commentary. No information about future expectations, market conditions, or strategic initiatives is available in the provided content.