OakChart

Franklin Electric Co Inc

FELEIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 11 • 10:53 AM ET

97.82+0.10 (0.10%)
2026-11-11 16:53 CET
Market cap
4,316.34 USD m
Revenue, TTM
2,263.79 USD m
Net income, TTM
198.97 USD m
Free cash flow, TTM
193.49 USD m
EPS diluted, TTM
4.45
P/E
21.97
Compare

Price

FELE against its 20, 50 and 200-day averages
2050200beatmiss
95.00100.00105.00110.00115.00582K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FELEclose 97.8220-day 98.4350-day 97.84200-day 100.0997.8252w high

15.5% under the 52-week high of 115.82 on 28 Jul 2026. 52-week low 89.54 on 20 Mar 2026. Last 15 sessions, 10.8% high to low

Profile

FELE
52-week range, 32% of the way up
89.54115.82

Franklin Electric Co., Inc. engages in the development, manufacture, and distribution of water and fuel pumping systems. It operates through the following segments: Water Systems, Energy Systems, and Distribution. The Water Systems segment designs, manufactures, and sells water pumping systems, submersible motors, pumps, electronic controls, and related parts and equipment. The Energy Systems segment designs, manufactures and sells pumps, electronic controls and related parts and equipment primarily for use in submersible fueling system applications. The Distribution Segment offers pre-sale support and specifications to the installing contractors. The company was founded by Edward J. Schaefer and T. Wayne Kehoe in 1944 and is headquartered in Fort Wayne, IN.

IndexRUT
Employees6500
IPOMar 17, 1980
Beta1.01
ATR, 14d3.05
Rel volume0.34
Short float1.76%
Insider own7.31%
Inst own90.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.32B
Enterprise Value4.80B
Income198.97M
Sales2.26B
Book/sh32.73
Cash/sh3.69
Dividend Est.2.52 (2.58%)
Dividend TTM1.12 (1.15%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y10.77% 11.32%
Payout32.92%
Employees6500
IPOMar 17, 1980

Ratios

P/E21.97
Forward P/E18.13
PEG1.30
P/S1.91
P/B2.99
P/C26.49
P/FCF22.33
EV/EBITDA13.22
EV/Sales2.12
Quick Ratio1.12
Current Ratio2.33
Debt/Eq0.44
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)4.45
EPS next Y5.39
EPS next Q0.85
EPS this Y12.00%
EPS next Y16.36%
EPS next 5Y13.98%
EPS past 3/5Y-6.75% 8.55%
Sales past 3/5Y1.41% 11.31%
EPS Y/Y TTM45.11%
Sales Y/Y TTM7.28%
EPS Q/Q266.00%
Sales Q/Q8.92%
EarningsOct 28 BMO
EPS/Sales Surpr.5.69% 2.66%

Ownership

Insider Own7.31%
Insider Trans-0.45%
Inst Own90.48%
Inst Trans0.53%
ROA8.58%
ROE14.40%
ROIC10.30%
Gross Margin35.39%
Oper. Margin12.95%
Profit Margin8.79%
SMA20-0.63%
SMA50-0.02%
SMA200-2.27%
Trades-

Technical

Shs Outstand44.17M
Shs Float40.94M
Short Float1.76%
Short Ratio2.54
Short Interest0.72M
52W High115.82 -15.54%
52W Low89.54 9.25%
Volatility3.72% 3.01%
ATR (14)3.05
RSI (14)49.17
Beta1.01
Rel Volume0.34
Avg Volume283.86K
Volume24,021

Performance

Perf Week-2.22%
Perf Month-1.23%
Perf Quarter-7.67%
Perf Half Y0.46%
Perf YTD2.39%
Perf Year3.02%
Perf 3Y11.92%
Perf 5Y3.84%
Perf 10Y134.85%
Recom1.86
Target Price127.00
Prev Close97.72
Price97.82
Change %0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeDDA DavidsonNeutral → Buy$135+38.0%
Feb 23, 2024UpgradeNNorthcoastNeutral → Buy$110+12.5%
Apr 19, 2023InitiatedOOppenheimerPerform
Aug 15, 2022DowngradeNNorthcoastBuy → Neutral
Jul 15, 2022InitiatedNNorthcoastBuy$82-16.2%
Jul 14, 2022DowngradeRRobert W. BairdOutperform → Neutral$75-23.3%
Apr 27, 2022UpgradeSSeaport Research PartnersNeutral → Buy
Mar 09, 2022UpgradeBBoenning & ScattergoodNeutral → Outperform$95-2.9%
Sep 29, 2020UpgradeRRobert W. BairdNeutral → Outperform$72-26.4%
Jul 02, 2020DowngradeDDA DavidsonBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
PNRPentair plc10.95B
XYLXylem Inc21.79B
GRCGorman-Rupp Co1.86B
AOSA.O. Smith Corp8.55B
DOVDover Corp28.23B
MWAMueller Water Products Inc3.75B
WTSWatts Water Technologies Inc12.02B
FLSFlowserve Corp10.79B
ZWSZurn Elkay Water Solutions Corp7.48B
BMIBadger Meter Inc4.42B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SENGSTACK GREGG CDirectorAug 07 '26Option Exercise43.0018,000774,000148,417Aug 10 02:25 PM
SENGSTACK GREGG CDirectorJun 12 '26Option Exercise43.0035,0001,505,000153,294Jun 15 02:56 PM
Grandon Jonathan M.Chief Administrative OfficerJun 09 '26Option Exercise42.208,547360,68316,056Jun 10 11:51 AM
Grandon Jonathan M.Chief Administrative OfficerJun 09 '26Sale103.408,547883,7857,509Jun 10 11:51 AM
JONATHAN GRANDONOfficerJun 09 '26Proposed Sale103.408,547883,785Jun 09 04:03 PM
davis delancey wPresident, Headwater CompaniesMay 26 '26Sale100.001,900190,00010,402May 27 01:20 PM
Grandon Jonathan M.Chief Administrative OfficerMay 22 '26Option Exercise42.204,200177,24011,709May 27 01:19 PM
Grandon Jonathan M.Chief Administrative OfficerMay 22 '26Sale98.234,200412,5797,509May 27 01:19 PM
DELANCEY W DAVISOfficerMay 26 '26Proposed Sale100.001,900190,000May 26 07:28 PM
JONATHAN GRANDONOfficerMay 22 '26Proposed Sale98.234,200412,579May 22 04:05 PM
davis delancey wPresident, Headwater CompaniesMay 01 '26Sale98.7820019,75512,302May 05 03:12 PM
Grandon Jonathan M.Chief Administrative OfficerApr 30 '26Sale100.024,988498,9037,509May 04 02:13 PM
Grandon Jonathan M.OfficerApr 30 '26Proposed Sale100.611,704171,439May 04 02:07 PM
JONATHAN GRANDONOfficerApr 30 '26Proposed Sale99.723,284327,464Apr 30 04:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FIWFirst Trust Water ETFAUM: 1.92B

News

latest 14 of 206
  • Verizon, Franklin Electric announce new HR leaders in October (HR Dive)
  • Franklin Electric to Participate in Upcoming Investor Conferences (GlobeNewswire)
  • Franklin Electric: Q3 Earnings Snapshot (Associated Press)
  • Franklin Electric Beats And Raises Again As Acquisitions Drive Growth, But Margin Pressure Is The Catch (Earnings Whispers)
  • Franklin Electric Reports Third Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Franklin Electric Enters Into Agreement to Acquire Challenge Pumps, Strengthening Global Mineral Extraction Dewatering Platform (GlobeNewswire)
  • Franklin Electric Declares Quarterly Dividend of $0.28 Per Share (GlobeNewswire)
  • Luciana Amaro Joins Franklin Electric as Chief Human Resources Officer (GlobeNewswire)
  • Franklin Electric Schedules Its Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Why Does Generac Stock Cost More Than Its Faster-Growing Peers? (Trefis)
  • Franklin Electric Acquires Cat Pumps, Expanding Commercial and Industrial Flow Control Platform (GlobeNewswire)
  • Franklin Electric Co Inc (FELE) Q2 2026 Earnings Call Highlights: Record EPS and Strategic ... (GuruFocus.com)
  • Franklin Electric: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.5001.4191.350633.62617.195
2026Q22026-07-281.5501.4451.464622.88605.926
2026Q12026-04-280.8300.7480.766500.44479.216
2025Q42026-02-170.8700.8780.870506.86516.176
2025Q32025-10-281.3001.3100.370581.71563.216
2025Q22025-07-291.3101.2851.306587.43566.766
2025Q12025-04-290.6700.7320.667455.25470.436
2024Q42025-02-180.7200.6620.720485.75465.785
2024Q32024-10-291.1701.2441.175531.44546.995
2024Q22024-07-231.2601.3201.264543.26570.85
2024Q12024-04-300.7000.7360.704460.9477.645
2023Q42024-02-130.8200.8380.820472.97490.475
2023Q32023-10-241.2301.2831.228538.43573.025
2023Q22023-07-251.2701.3321.267569.18601.255
2023Q12023-05-020.7900.6320.794484.55476.185
2022Q42023-02-140.8400.9300.840489.43479.264

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9201.8971.6511,1251,145
2018FY2.2602.2242.2361,2981,292
2019FY2.0702.1582.0251,3151,316
2020FY2.1802.1302.1361,2471,238
2021FY3.2603.0403.2551,6621,616
2022FY4.0004.0853.9712,0442,033
2023FY4.1104.1324.1062,0652,083
2024FY3.8603.7903.8632,0212,002
2025FY4.1404.1583.2202,1312,141
2026FY-4.637--2,310
2027FY-5.395--2,508
2028FY-6.130--2,643

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30532552.58541.88564
2026Q4S2026-10-28522546.24532.34563
2026Q4S2026-10-20320556.35532.34570
2026Q4S2026-10-11310545.91532.34570
2026Q4S2026-09-10330545.91532.34570
2026Q4S2026-09-07330538.25532.34547
2026Q4S2026-08-06330538.23532.3547
2026Q4S2026-07-28530530.45516.71547
2026Q4S2026-07-20500522.97516.71526.3
2026Q4S2026-07-12500522.99516.71526.3
2026Q4S2026-07-09501522.99516.71526.3
2026Q4S2026-06-12502522.9516.71526.3
2026Q4S2026-05-03502522.9516.71526.28
2026Q4S2026-04-28505522.9516.71526.28

Estimate history

EPS, annual1.6512.2362.0252.1363.2553.9714.1063.8633.224.4529
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1750.720.6671.3060.370.870.7661.4641.353
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1124.9091298.1291314.5781247.3311661.8652043.7112065.1332021.3412131.252263.79
Period201720182019202020212022202320242025TTM
Sales, quarterly531.438485.745455.247587.434581.714506.855500.437622.88633.615
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual46.6346.32646.39146.22246.48346.19346.06745.71644.17844.171
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.68745.71645.72544.48544.50844.17844.16244.21444.171
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,263.792,131.252,021.342,065.132,043.711,661.871,247.331,314.581,298.13
Cost of Goods Sold Incl. D&A1,462.691,375.331,304.061,368.121,352.281,085.78814.19886.48865.76
Gross Profit801.10755.92717.28697.01691.43576.09433.14428.10432.37
Selling, General and Administrative Excl. Other507.94483.93468.84435.68428.48391.57303.32301.65297.31
Research and Development-20.0021.5017.7016.7017.3021.7020.8022.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income293.16271.99248.44261.33262.96184.51129.82126.45135.06
Interest Expense13.0610.646.3211.7911.535.204.638.249.84
Unusual Expense13.44-7.985.00-1.115.77-4.68-0.69-0.683.07
Net Income Before Taxes264.13194.65231.85242.22235.23189.71123.70116.83120.41
Income Taxes62.7345.9650.2447.4946.4234.7322.5420.8414.89
Consolidated Net Income200.40148.09180.91194.03188.11154.07100.4695.30104.72
Net Income From Continuing Operations198.97146.49179.61192.57186.63152.9699.7694.78105.08
Net Income198.97146.49179.61192.57186.63152.9699.7694.78105.08
EPS (Recurring)4.673.103.944.094.063.182.132.022.28
EPS (Basic, Before Extraordinaries)4.503.263.914.174.033.302.162.042.25
EPS (Diluted)4.453.223.864.113.973.252.142.032.24
EBITDA362.89334.87304.52313.59313.33242.89178.00175.13173.66
Non-Operating Income (Expense)-2.52-74.69-5.28-8.43-10.445.71-2.19-2.05-1.75
Other After Tax Adjustments-1.00-0.60-0.70-0.70-0.70-0.90-0.70-0.70-0.80
Stock Option Compensation Expense10.909.507.107.988.6911.707.376.506.64
Price To Earnings Ratio21.9521.9524.5923.4119.9629.0632.3628.2519.19
Price To Sales Ratio1.892.042.242.191.832.672.592.041.55
Gross Margin35.3935.4735.4933.7533.8334.6734.7332.5733.31
Operating Margin12.9512.7612.2912.6512.8711.1010.419.6210.40
Net Margin8.796.878.899.329.139.208.007.218.09
Shares Outstanding44.1744.1845.7246.0746.1946.4846.2246.3946.33
Market Capitalization4,316.344,316.344,452.244,458.283,693.904,390.493,197.662,657.472,004.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue633.62622.88500.44506.86581.71587.43455.25485.75
Cost of Goods Sold Incl. D&A409.58392.27325.47335.36373.01375.61291.34321.50
Gross Profit224.03230.60174.97171.49208.70211.83163.90164.24
Selling, General and Administrative Excl. Other135.45130.69122.31119.49123.47121.92118.44115.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income88.5899.9252.6652.0085.2389.9145.4648.59
Interest Expense4.693.522.312.543.502.811.801.34
Unusual Expense2.076.324.570.480.111.761.364.86
Net Income Before Taxes80.7988.9245.7748.6423.5380.6241.8540.73
Income Taxes19.7522.8211.089.096.3320.0610.486.44
Consolidated Net Income60.7565.8034.5939.2517.1060.3631.2734.09
Net Income From Continuing Operations60.3565.4434.2338.9516.6459.9430.8633.45
Net Income60.3565.4434.2338.9516.6459.9430.8633.45
EPS (Recurring)1.391.560.840.880.371.330.690.79
EPS (Basic, Before Extraordinaries)1.371.480.770.880.371.320.680.73
EPS (Diluted)1.351.460.770.870.371.310.670.72
EBITDA107.80117.2869.1868.62107.39111.6764.9962.84
Non-Operating Income (Expense)-1.03-1.150.00-0.34-58.09-4.71-0.45-1.66
Other After Tax Adjustments-0.30-0.30-0.10-0.30-0.10-0.20-0.10-0.20
Stock Option Compensation Expense2.593.192.862.261.872.383.921.56
Price To Earnings Ratio21.9532.3728.6931.2024.6223.4624.3124.59
Price To Sales Ratio1.892.171.892.012.032.002.162.24
Gross Margin35.3637.0234.9633.8335.8836.0636.0033.81
Operating Margin13.9816.0410.5210.2614.6515.309.9910.00
Net Margin9.5210.516.847.682.8610.206.786.89
Shares Outstanding44.1744.2144.1644.1844.5144.4845.7345.72
Market Capitalization4,316.344,735.894,074.124,252.084,234.934,091.784,297.864,452.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments109.36220.5484.9645.7940.54130.7964.4159.1767.23
Short Term Receivables247.51226.83222.42230.40196.17159.83173.33172.90171.01
Inventories552.98483.88508.70544.98449.98300.93300.25314.05312.32
Other Current Assets48.7732.9537.7236.9237.9627.7129.4733.7638.57
Total Current Assets958.63964.19853.79858.09724.65619.25567.44579.88589.13
Net Property, Plant & Equipment320.03286.20286.75264.10259.03240.97228.95207.06215.69
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets649.82551.47572.43559.32579.32400.52387.19383.80368.28
Deferred Tax Assets6.588.218.766.787.678.829.178.698.93
Other Assets9.3310.536.385.914.492.731.992.933.32
Total Assets1,944.381,820.611,728.121,694.201,575.161,272.311,194.741,182.371,185.35
Short Term Debt Incl. Current Port. of LT Debt52.34136.6929.67142.72113.3013.6431.72111.97100.45
Accounts Payable174.95157.05152.42139.27164.7695.9082.5976.6579.35
Income Tax Payable8.7720.224.703.232.555.113.012.422.21
Other Current Liabilities107.97119.77100.25120.56115.4189.0568.4464.8163.89
Total Current Liabilities344.05433.73287.04405.77396.01203.70185.76255.86245.90
Long Term Debt181.6654.93126.61122.13123.47112.83110.9394.38125.60
Provision for Risks Charges22.8329.8135.9731.8940.7044.4438.2938.0242.18
Deferred Tax Liabilities39.2710.1929.4629.7428.1625.6727.6028.9530.91
Other Liabilities29.5422.1238.7533.9238.1835.9533.7328.8236.64
Total Liabilities617.36550.77517.83623.45626.52422.60396.31446.02481.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,322.581,266.101,206.721,067.86946.50847.83796.54733.87700.66
Total Shareholders Equity1,322.581,266.101,206.721,067.86946.50847.83796.54733.87700.66
Accumulated Minority Interest4.453.733.572.902.141.871.892.473.47
Total Equity1,327.031,269.831,210.291,070.75948.64849.70798.43736.35704.12
Total Liabilities & Stockholders Equity1,944.381,820.611,728.121,694.201,575.161,272.311,194.741,182.371,185.35
Book Value Per Share29.9427.6926.1923.1220.3618.3417.1715.8415.03
Tangible Book Value Per Share15.2315.6313.7711.017.909.688.827.567.13
Full-Time Employees6,5006,3006,4006,5006,4005,4005,4005,6005,600
Price to Book Ratio2.993.513.783.604.643.773.342.713.06
Return on Assets7.7810.1211.2511.4210.748.097.978.886.97
Return on Equity11.3214.5316.9318.5317.0512.1312.3914.6511.81
Return on Invested Capital9.7413.6014.4415.6814.3010.3810.4412.699.39
Quick Ratio1.181.111.200.770.691.561.441.041.13
Current Ratio2.792.222.972.111.833.043.052.272.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income201.40148.69181.61194.73188.81154.97101.1696.00105.52
Depreciation69.7362.8856.0771.1150.3758.3848.1948.6838.60
Other Funds (Non Cash)40.4484.3439.8222.0036.907.2512.7011.499.47
Funds from Operations303.62288.26257.85286.24274.86220.73157.78153.60148.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.23-49.383.5029.47-173.18-63.3554.0824.08-19.99
Income Taxes Payable22.93-10.0711.88-4.43-1.03-2.242.516.45-8.28
Cash from Operating Activities243.39238.88261.35315.71101.67157.38211.85177.68128.44
Capital Expenditures-49.90-45.34-41.68-41.41-41.90-30.12-22.86-21.86-22.43
Net Assets From Acquisitions-389.87-114.66-5.20-34.83-1.19-235.70-55.91-21.31-44.97
Sale of Fixed Assets and Businesses1.842.861.181.490.010.980.030.870.72
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-0.070.000.00
Other Sources-0.010.020.070.460.010.030.000.010.39
Cash from Investing Activities-437.95-157.12-45.63-74.29-43.07-264.81-78.81-42.29-66.29
Cash Dividends Paid-50.10-50.00-46.88-41.72-36.99-33.40-29.68-27.67-22.61
Change in Capital Stock-53.62-160.30-53.84-34.14-36.63-10.43-15.83-7.55-25.19
Repurchase of Common Pref Stock-61.10-165.62-61.04-43.33-40.49-25.95-19.55-10.74-34.19
Sale of Common Pref Stock7.495.327.209.193.8615.523.723.199.00
Proceedsfrom Stock Options7.495.327.209.193.8615.523.723.199.00
Issuance or Reduction of Debt, Net356.9117.7229.23-115.5328.9494.72-21.07-90.94-18.98
Change in Long Term Debt356.9117.7229.23-115.5328.9494.72-21.07-90.94-18.98
Issuance of Long Term Debt792.93599.23309.75443.22477.56321.30117.76264.39232.64
Reduction of Long Term Debt-436.03-581.51-280.51-558.75-448.62-226.58-138.83-355.33-251.62
Net Financing Active Other Cash Flow-2.12-4.72-2.59-0.80-3.790.000.000.000.00
Other Financing Activities Uses-2.12-4.72-2.59-0.80-3.790.000.000.000.00
Cash from Financing Activities251.07-197.31-74.07-192.19-48.4750.89-66.58-126.16-66.79
Exchange Rate Effect-0.33-5.33-6.08-10.05-4.87-6.10-0.08-3.99-3.42
Net Change in Cash56.18-120.88135.5839.175.25-90.2566.385.23-8.06
Free Cash Flow193.49193.54219.67274.3059.77127.26189.00155.82106.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.8330.2826.2219.49164.5447.3520.2920.9324.17
Deferred Taxes & Investment Tax Credit--7.64-19.65-1.61-1.230.13-4.27-2.57-5.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments163.10102.2884.50109.36102.93104.59
Short Term Receivables356.08352.46297.86247.51291.18315.25
Inventories625.21597.74583.21552.98569.18573.60
Other Current Assets64.4544.3949.7248.7753.4743.00
Total Current Assets1,208.841,096.871,015.28958.631,016.751,036.44
Net Property, Plant & Equipment354.61322.64319.43320.03312.21303.17
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,027.92713.08646.78649.82651.61653.49
Deferred Tax Assets7.097.067.056.588.828.17
Other Assets40.2711.098.039.337.9816.64
Total Assets2,638.732,150.731,996.571,944.381,997.382,017.91
Short Term Debt Incl. Current Port. of LT Debt147.61128.07110.1052.3488.86289.63
Accounts Payable215.16206.19174.09174.95185.78206.88
Income Tax Payable25.6411.827.828.7714.826.88
Other Current Liabilities130.89109.7187.73107.97111.34100.73
Total Current Liabilities519.31455.80379.75344.05400.79604.12
Long Term Debt486.52180.25180.42181.66181.8656.71
Provision for Risks Charges18.4118.4922.5122.8331.6731.52
Deferred Tax Liabilities88.8549.8240.8039.2732.4232.99
Other Liabilities75.4534.9928.5129.5427.5826.00
Total Liabilities1,188.54739.34651.99617.36674.33751.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,445.931,407.511,339.821,322.581,317.931,261.88
Total Shareholders Equity1,445.931,407.511,339.821,322.581,317.931,261.88
Accumulated Minority Interest4.263.884.764.455.114.70
Total Equity1,450.191,411.391,344.581,327.031,323.051,266.57
Total Liabilities & Stockholders Equity2,638.732,150.731,996.571,944.381,997.382,017.91
Book Value Per Share32.7331.8330.3429.9429.6128.37
Tangible Book Value Per Share9.4615.7115.6915.2314.9713.68
Full-Time Employees---6,500--
Price to Book Ratio2.993.533.083.233.363.16
Return on Assets8.587.457.637.787.419.40
Return on Equity14.4011.6311.3611.3110.8914.38
Return on Invested Capital3.124.122.252.591.114.55
Quick Ratio1.121.101.141.181.120.77
Current Ratio2.332.412.672.792.541.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income61.0566.1034.7039.5517.2060.56
Depreciation19.2217.3716.5316.6216.0515.77
Other Funds (Non Cash)11.3010.918.689.5450.7512.90
Funds from Operations91.2292.6159.4260.3682.6188.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.736.97-100.3043.8320.08-36.74
Income Taxes Payable13.046.344.85-1.307.68-21.07
Cash from Operating Activities80.4999.58-40.88104.19102.6951.47
Capital Expenditures-14.00-10.90-9.48-15.52-11.40-11.58
Net Assets From Acquisitions-313.23-71.50-0.43-4.72-0.260.00
Sale of Fixed Assets and Businesses0.220.990.350.281.850.33
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.020.02-0.050.020.04
Cash from Investing Activities-327.01-81.39-9.54-20.01-9.80-11.20
Cash Dividends Paid-12.43-12.42-12.45-12.81-11.86-12.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.47-2.78-10.49-34.880.94-120.90
Repurchase of Common Pref Stock-6.57-5.14-13.19-36.21-0.09-122.42
Sale of Common Pref Stock1.092.362.701.331.041.52
Proceedsfrom Stock Options1.092.362.701.331.041.52
Issuance or Reduction of Debt, Net318.0018.7057.23-37.03-79.13113.51
Change in Long Term Debt318.0018.7057.23-37.03-79.13113.51
Issuance of Long Term Debt434.02128.40123.20107.31223.41231.88
Reduction of Long Term Debt-116.02-109.70-65.97-144.34-302.54-118.37
Net Financing Active Other Cash Flow0.000.00-1.70-0.420.000.00
Other Financing Activities Uses0.000.00-1.70-0.420.000.00
Cash from Financing Activities300.103.5132.61-85.14-90.05-19.55
Exchange Rate Effect8.24-4.82-1.46-2.30-4.51-0.11
Net Change in Cash61.8216.88-19.26-3.27-1.6720.60
Free Cash Flow66.4988.68-50.3588.6791.2839.89
Price to Free Cash Flow29.8328.3934.2729.8027.8724.30

Revenue breakdown

AllOther2024: 61.30M 2025: 70.00M
Asia Pacific2024: 93.20M 2025: 100.90M
Consolidation, Policy2024: -121.86M 2025: -124.85M
EMEA2024: 211.40M 2025: 218.10M
Latin America2024: 170.90M 2025: 204.70M
United States & Canada2024: 1.61B 2025: 1.66B
Consolidation, Policy2024: -121.86M 2025: -124.85M
Distribution2024: 685.50M 2025: 700.70M
Energy Systems2024: 273.70M 2025: 299.00M
Water Systems2024: 1.18B 2025: 1.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.76%0.7M40.9M274.22K
2026-10-151.64%0.7M41.0M281.47K
2026-09-301.69%0.7M41.0M275.86K
2026-09-151.76%0.7M41.0M279.73K
2026-08-311.55%0.6M41.0M278.38K
2026-08-141.55%0.6M41.0M293.19K
2026-07-311.54%0.6M41.0M296.73K
2026-07-151.82%0.7M41.0M314.26K
2026-06-301.83%0.8M41.0M307.96K
2026-06-151.81%0.7M40.8M285.53K
2026-05-291.80%0.7M41.0M290.58K
2026-05-151.56%0.6M41.0M337.49K
2026-04-301.50%0.6M41.0M368.17K
2026-04-151.37%0.6M41.0M355.07K
2026-03-311.65%0.6M37.9M357.87K
2026-03-131.72%0.6M37.9M355.22K
2026-02-271.74%0.7M37.9M343.56K
2026-02-131.72%0.7M37.9M306.06K
2026-01-301.66%0.6M38.1M269.72K
2026-01-151.38%0.5M38.1M258.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0030.5035.000.002.4210.000.000.853-0.6370.035
call70.0025.5030.000.002.0880.000.000.833-0.6080.038
call75.0020.5025.000.001.7730.000.000.809-0.5740.042
call80.0015.5019.900.001.4690.000.000.779-0.5330.046
call85.0010.5014.900.001.1730.000.000.741-0.4840.050
call90.005.509.900.000.8750.000.000.691-0.4050.054
call95.001.005.507.340.6469.000.000.610-0.2930.059
call1000.004.901.890.9527.000.000.458-0.2760.061
call1050.004.902.011.2571.000.000.388-0.3910.059
call1100.004.900.001.5100.000.000.353-0.4770.057
call1150.004.900.001.7320.000.000.323-0.5290.055
call1200.004.900.001.9320.000.000.301-0.5720.054
call1250.004.900.002.1140.000.000.284-0.6090.052
put65.000.004.900.003.2690.000.00-0.147-0.6370.035
put70.000.004.900.002.8630.000.00-0.167-0.6070.039
put75.000.004.900.002.4800.000.00-0.191-0.5720.042
put80.000.004.900.602.03010.000.00-0.221-0.4910.048
put85.000.004.900.001.7530.000.00-0.259-0.4810.050
put90.000.004.900.001.3950.000.00-0.309-0.4000.054
put95.000.004.902.111.0243.000.00-0.391-0.2890.059
put1000.254.900.000.6020.000.00-0.541-0.2720.061
put1055.109.500.000.8120.000.00-0.610-0.3850.059
put11010.0014.508.881.0400.000.00-0.646-0.4710.057
put11515.0019.500.001.2410.000.00-0.676-0.5230.055
put12020.0024.500.001.4210.000.00-0.698-0.5650.054
put12525.0029.500.001.5870.000.00-0.715-0.6020.052

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600883.79K1
2026-0500622.33K3
2026-0400498.90K1
2026-030000
2026-0246.67K100
2026-010000
2025-12001.14M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.74%
VANGUARD PORTFOLIO MANAGEMENT LLC5.41%
STATE STREET CORP4.43%
MORGAN STANLEY4.03%
VANGUARD CAPITAL MANAGEMENT LLC3.84%
EARNEST PARTNERS LLC3.04%
DIMENSIONAL FUND ADVISORS LP2.81%
Impax Asset Management Group plc2.59%
Allspring Global Investments Holdings, LLC2.45%
GEODE CAPITAL MANAGEMENT, LLC2.37%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.25%
Allspring Special Small Cap Value Fund2.05%
VANGUARD SMALL-CAP INDEX FUND1.95%
Victory Sycamore Small Company Opportunity Fund1.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
Harbor Small Cap Value Fund1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Fidelity Small Cap Index Fund0.95%

OakChart. FELE. Cached 15 minutes.