Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $1.12B | $1.30B | $1.31B | $1.25B | $1.66B | $2.04B | $2.07B | $2.02B | $2.13B |
| Revenue growth | — | 18.4% | 15.4% | 1.3% | -5.1% | 33.2% | 23.0% | 1.0% | -2.1% | 5.4% |
| Gross profit | $331M | $377M | $432M | $428M | $433M | $576M | $691M | $697M | $717M | $756M |
| Gross margin | 34.9% | 33.5% | 33.3% | 32.6% | 34.7% | 34.7% | 33.8% | 33.8% | 35.5% | 35.5% |
| Operating income | $112M | $107M | $132M | $127M | $131M | $189M | $257M | $262M | $244M | $269M |
| Operating margin | 11.8% | 9.5% | 10.2% | 9.7% | 10.5% | 11.4% | 12.6% | 12.7% | 12.1% | 12.6% |
| Net income | $78.7M | $78.2M | $106M | $95.5M | $100M | $154M | $187M | $193M | $180M | $147M |
| Net margin | 8.3% | 6.9% | 8.2% | 7.3% | 8.1% | 9.3% | 9.2% | 9.4% | 8.9% | 6.9% |
| EPS (diluted) | $1.65 | $1.65 | $2.23 | $2.03 | $2.14 | $3.25 | $3.97 | $4.11 | $3.86 | $3.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115M | $66.8M | $128M | $178M | $212M | $130M | $102M | $316M | $261M | $239M |
| Capital expenditures | $39.1M | $33.5M | $22.4M | $21.9M | $22.9M | $30.1M | $41.9M | $41.4M | $41.7M | $45.3M |
| Free cash flow | $76.2M | $33.3M | $106M | $156M | $189M | $99.6M | $59.8M | $274M | $220M | $194M |
| Share buybacks | $7.42M | $3.62M | $34.2M | $10.7M | $19.6M | $25.9M | $40.5M | $43.3M | $61.0M | $166M |
| Dividends paid | $19.1M | $20.3M | $22.6M | $27.7M | $29.7M | $33.4M | $37.0M | $41.7M | $46.9M | $50.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104M | $67.2M | $59.2M | $64.4M | $131M | $40.5M | $45.8M | $85.0M | $221M | $99.7M |
| Total assets | $1.04B | $1.19B | $1.18B | $1.19B | $1.27B | $1.58B | $1.69B | $1.73B | $1.82B | $1.94B |
| Shareholders' equity | $613M | $701M | $734M | $797M | $848M | $947M | $1.07B | $1.21B | $1.27B | $1.32B |
| Retained earnings | $550M | $605M | $655M | $712M | $765M | $860M | $969M | $1.08B | $1.15B | $1.08B |
| Shares (wtd avg diluted) | 46.7M | 47.0M | 47.0M | 46.8M | 46.7M | 47.0M | 47.0M | 46.9M | 46.5M | 45.5M |
Every figure is extracted from FRANKLIN ELECTRIC CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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