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    FRANKLIN ELECTRIC CO INC

    Company overview

    Market capitalization
    $4.31B
    Employees
    6,500
    Latest publication
    2026-09-29
    About FRANKLIN ELECTRIC CO INC

    Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater in a range of residential, agricultural, municipal, and industrial applications; and electronic drives and controls for the motors, which control functionality and provide protection from various hazards, such as electrical surges, over-heating, and dry wells or dry tanks. Its Energy Systems segment produces and markets pumps, motors, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in energy system applications; and components between the tanks and the dispensers, including submersible pumps, station hardware, piping, and corrosion control systems. This segment serves other energy markets, such as power reliability systems, including intelligent electronic devices that are designed for online monitoring for the power utility, hydroelectric, rail, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells its products to wholesale and retail distributors, specialty distributors, and industrial and petroleum equipment distributors, as well as to oil and utility companies, and original equipment manufacturers. The company was founded in 1944 and is headquartered in Fort Wayne, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue622,880,000USD500,437,000USD506,855,000USD581,714,000USD587,434,000USD455,247,000USD485,745,000USD531,438,000USD
    Cost Of Revenue392,275,000USD325,468,000USD335,363,000USD373,010,000USD375,608,000USD291,344,000USD321,505,000USD341,775,000USD
    Gross Profit230,605,000USD174,969,000USD171,492,000USD208,704,000USD211,826,000USD163,903,000USD164,240,000USD189,663,000USD
    Selling General Administrative132,088,000USD123,012,000USD—123,474,000USD123,521,000USD119,643,000USD—115,998,000USD
    Other Operating Expenses406,000USD3,872,000USD—112,000USD164,000USD159,000USD—139,000USD
    Total Operating Expenses137,006,000USD126,884,000USD—123,586,000USD123,685,000USD119,802,000USD—116,137,000USD
    Operating Income93,599,000USD48,085,000USD51,619,000USD85,118,000USD88,141,000USD44,101,000USD43,034,000USD73,526,000USD
    Total Other Income Expense Net-4,676,000USD-2,310,000USD—-61,585,000USD-7,517,000USD-2,249,000USD—-1,649,000USD
    Interest Expense3,524,000USD2,311,000USD—3,496,000USD2,805,000USD1,799,000USD—1,556,000USD
    Income Before Tax88,923,000USD45,775,000USD48,641,000USD23,533,000USD80,624,000USD41,852,000USD40,735,000USD71,877,000USD
    Income Tax Expense22,822,000USD11,080,000USD9,088,000USD6,329,000USD20,061,000USD10,478,000USD6,443,000USD16,983,000USD
    Net Income66,101,000USD34,695,000USD39,553,000USD17,204,000USD60,563,000USD31,374,000USD34,292,000USD54,894,000USD
    Minority Interest359,000USD365,000USD—466,000USD423,000USD412,000USD—298,000USD
    Net Income Applicable To Common Shares—34,200,000USD—16,600,000USD59,900,000USD30,900,000USD—54,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,131,250,000USD2,021,341,000USD2,065,133,000USD2,043,711,000USD1,661,865,000USD1,247,331,000USD1,314,578,000USD1,298,129,000USD
    Cost Of Revenue1,375,325,000USD1,304,061,000USD1,368,125,000USD1,352,276,000USD1,085,776,000USD814,192,000USD886,475,000USD865,763,000USD
    Gross Profit755,925,000USD717,280,000USD697,008,000USD691,435,000USD576,089,000USD433,139,000USD428,103,000USD432,366,000USD
    Research Development20,000,000USD21,500,000USD17,700,000USD16,700,000USD17,300,000USD21,700,000USD20,800,000USD22,100,000USD
    Selling General Administrative486,231,000USD470,136,000USD433,476,000USD432,076,000USD386,275,000USD300,122,000USD298,451,000USD298,706,000USD
    Other Operating Expenses716,000USD3,499,000USD1,091,000USD2,170,000USD621,000USD2,506,000USD2,519,000USD1,666,000USD
    Total Operating Expenses486,947,000USD473,635,000USD434,567,000USD434,246,000USD386,896,000USD302,628,000USD300,970,000USD300,372,000USD
    Operating Income268,978,000USD243,645,000USD262,441,000USD257,189,000USD189,193,000USD130,511,000USD127,133,000USD131,994,000USD
    Total Other Income Expense Net-74,328,000USD-11,798,000USD-20,218,000USD-21,962,000USD513,000USD-6,814,000USD-10,298,000USD-11,587,000USD
    Interest Expense10,641,000USD6,319,000USD11,790,000USD11,525,000USD5,196,000USD4,627,000USD8,245,000USD9,839,000USD
    Income Before Tax194,650,000USD231,847,000USD242,223,000USD235,227,000USD189,706,000USD123,697,000USD116,835,000USD120,407,000USD
    Income Tax Expense45,956,000USD50,238,000USD47,489,000USD46,416,000USD34,731,000USD22,540,000USD20,836,000USD14,890,000USD
    Net Income148,694,000USD181,609,000USD194,734,000USD188,811,000USD154,975,000USD101,157,000USD95,999,000USD105,517,000USD
    Minority Interest1,604,000USD1,300,000USD1,462,000USD1,479,000USD1,115,000USD697,000USD516,000USD-360,000USD
    Net Income Applicable To Common Shares146,500,000USD179,600,000USD192,600,000USD186,600,000USD153,000,000USD99,800,000USD94,800,000USD105,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,150,732,000USD1,996,565,000USD1,944,385,000USD1,997,376,000USD2,017,912,000USD1,928,872,000USD1,820,606,000USD1,807,243,000USD
    Cash And Equivalents97,283,000USD80,400,000USD99,662,000USD102,927,000USD104,592,000USD83,994,000USD220,540,000USD106,273,000USD
    Total Current Assets1,096,868,000USD1,015,285,000USD958,626,000USD1,016,755,000USD1,036,440,000USD956,647,000USD964,191,000USD942,483,000USD
    Other Current Assets49,390,000USD53,818,000USD58,472,000USD53,470,000USD43,001,000USD40,627,000USD32,950,000USD39,560,000USD
    Other Non Current Assets11,086,000USD8,030,000USD9,327,000USD7,979,000USD16,643,000USD15,242,000USD10,528,000USD8,091,000USD
    Total Liabilities741,111,000USD651,987,000USD617,360,000USD674,330,000USD751,339,000USD627,577,000USD550,772,000USD533,358,000USD
    Total Current Liabilities455,797,000USD379,745,000USD344,046,000USD400,794,000USD604,117,000USD484,029,000USD433,727,000USD393,165,000USD
    Other Non Current Liabilities34,994,000USD28,513,000USD29,541,000USD27,577,000USD26,001,000USD24,544,000USD22,118,000USD23,219,000USD
    Total Stockholder Equity1,407,509,000USD1,339,820,000USD1,322,579,000USD1,317,934,000USD1,261,876,000USD1,297,247,000USD1,266,099,000USD1,269,643,000USD
    Total Equity Including Noncontrolling Interest1,409,621,000USD1,344,578,000USD1,327,025,000USD1,323,046,000USD1,266,573,000USD1,301,295,000USD1,269,834,000USD1,273,885,000USD
    Long Term Debt134,317,000USD134,406,000USD135,184,000USD135,230,000USD14,511,000USD14,858,000USD11,622,000USD11,581,000USD
    Net Receivables352,459,000USD297,859,000USD247,511,000USD291,178,000USD315,250,000USD271,688,000USD226,826,000USD272,003,000USD
    Inventory597,736,000USD583,208,000USD552,981,000USD569,180,000USD573,597,000USD560,338,000USD483,875,000USD524,647,000USD
    Property Plant Equipment Net322,638,000USD319,425,000USD320,031,000USD312,206,000USD303,172,000USD297,026,000USD286,203,000USD288,766,000USD
    Goodwill432,092,000USD399,628,000USD398,127,000USD398,362,000USD395,999,000USD391,526,000USD338,501,000USD341,092,000USD
    Intangible Assets280,986,000USD247,151,000USD251,692,000USD253,249,000USD257,490,000USD260,806,000USD212,973,000USD217,253,000USD
    Accounts Payable206,192,000USD174,095,000USD174,954,000USD185,775,000USD206,878,000USD190,295,000USD157,046,000USD173,935,000USD
    Short Term Debt108,491,000USD89,779,000USD31,827,000USD69,074,000USD270,184,000USD149,730,000USD117,814,000USD76,402,000USD
    Common Stock4,421,000USD4,416,000USD4,418,000USD4,451,000USD4,448,000USD4,572,000USD4,571,000USD4,569,000USD
    Retained Earnings1,142,388,000USD1,092,821,000USD1,084,149,000USD1,093,216,000USD1,088,407,000USD1,162,873,000USD1,151,575,000USD1,133,650,000USD
    Accumulated Other Comprehensive Income-143,770,000USD-155,492,000USD-157,484,000USD-166,567,000USD-214,407,000USD-240,545,000USD-254,003,000USD-228,668,000USD
    Other Current Liabilities—87,700,000USD108,000,000USD111,300,000USD100,700,000USD98,000,000USD119,800,000USD115,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,944,385,000USD1,820,606,000USD1,728,122,000USD1,694,201,000USD1,575,165,000USD1,272,307,000USD1,194,743,000USD1,182,365,000USD
    Cash And Equivalents99,662,000USD220,540,000USD84,963,000USD45,790,000USD40,536,000USD130,787,000USD64,405,000USD59,173,000USD
    Total Current Assets958,626,000USD964,191,000USD853,795,000USD858,090,000USD724,647,000USD619,254,000USD567,444,000USD579,879,000USD
    Other Current Assets58,472,000USD32,950,000USD37,718,000USD36,916,000USD37,963,000USD27,708,000USD29,466,000USD33,758,000USD
    Other Non Current Assets9,327,000USD10,528,000USD6,385,000USD5,910,000USD4,489,000USD2,735,000USD1,993,000USD2,928,000USD
    Total Liabilities617,360,000USD550,772,000USD517,829,000USD623,447,000USD626,522,000USD422,603,000USD396,310,000USD446,020,000USD
    Total Current Liabilities344,046,000USD433,727,000USD287,039,000USD405,769,000USD396,014,000USD203,704,000USD185,764,000USD255,857,000USD
    Other Current Liabilities108,000,000USD119,800,000USD100,200,000USD120,600,000USD————
    Other Non Current Liabilities29,541,000USD22,118,000USD33,914,000USD25,209,000USD26,568,000USD23,988,000USD21,769,000USD17,934,000USD
    Total Stockholder Equity1,322,579,000USD1,266,099,000USD1,206,722,000USD1,067,858,000USD946,501,000USD847,833,000USD796,545,000USD733,872,000USD
    Total Equity Including Noncontrolling Interest1,327,025,000USD1,269,834,000USD1,210,293,000USD1,070,754,000USD948,643,000USD849,704,000USD798,433,000USD736,345,000USD
    Long Term Debt135,184,000USD11,622,000USD88,056,000USD89,271,000USD90,535,000USD91,966,000USD93,141,000USD94,379,000USD
    Net Receivables247,511,000USD226,826,000USD222,418,000USD230,404,000USD196,173,000USD159,827,000USD173,327,000USD172,899,000USD
    Inventory552,981,000USD483,875,000USD508,696,000USD544,980,000USD449,975,000USD300,932,000USD300,246,000USD314,049,000USD
    Property Plant Equipment Net320,031,000USD286,203,000USD286,753,000USD264,102,000USD259,033,000USD240,975,000USD228,949,000USD207,064,000USD
    Goodwill398,127,000USD338,501,000USD342,404,000USD328,046,000USD329,630,000USD266,737,000USD256,059,000USD248,748,000USD
    Intangible Assets251,692,000USD212,973,000USD230,027,000USD231,275,000USD249,691,000USD133,782,000USD131,127,000USD135,052,000USD
    Accounts Payable174,954,000USD157,046,000USD152,419,000USD139,266,000USD164,758,000USD95,903,000USD82,593,000USD76,652,000USD
    Short Term Debt31,827,000USD117,814,000USD12,355,000USD126,756,000USD97,981,000USD2,551,000USD21,879,000USD111,975,000USD
    Common Stock4,418,000USD4,571,000USD4,607,000USD4,619,000USD4,648,000USD4,622,000USD4,639,000USD4,632,000USD
    Retained Earnings1,084,149,000USD1,151,575,000USD1,078,512,000USD969,261,000USD859,817,000USD764,562,000USD712,460,000USD654,724,000USD
    Accumulated Other Comprehensive Income-157,484,000USD-254,003,000USD-221,114,000USD-231,448,000USD-228,581,000USD-204,771,000USD-190,210,000USD-183,019,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation16,527,000USD16,617,000USD46,258,000USD30,203,000USD14,433,000USD56,073,000USD41,825,000USD27,690,000USD
    Stock Based Compensation3,615,000USD2,855,000USD10,341,000USD7,969,000USD4,962,000USD12,061,000USD10,127,000USD7,015,000USD
    Deferred Income Tax-478,000USD———145,000USD———
    Change To Account Receivables-49,578,000USD46,077,000USD——-29,376,000USD———
    Change To Inventory-28,896,000USD18,857,000USD——-43,669,000USD———
    Change To Liabilities-18,250,000USD———-3,744,000USD———
    Change In Working Capital-91,876,000USD43,828,000USD——-72,170,000USD———
    Operating Cash Flow-40,875,000USD———-19,468,000USD———
    Capital Expenditures-9,479,000USD-15,517,000USD——-6,836,000USD———
    Other Investing Activities-450,000USD———-109,696,000USD———
    Unclassified Investing Cash Flow391,000USD-114,386,000USD——415,000USD———
    Investing Cash Flow-9,538,000USD———-116,117,000USD———
    Net Debt Issuance123,203,000USD———36,638,000USD———
    Net Common Stock Issuance-13,186,000USD———-6,902,000USD———
    Common Dividends Paid-12,446,000USD———-13,160,000USD———
    Unclassified Financing Cash Flow-64,964,000USD1,330,000USD——-19,134,000USD———
    Financing Cash Flow32,607,000USD———-2,558,000USD———
    Effect Of Forex Changes On Cash-1,456,000USD———1,597,000USD———
    Change In Cash-19,262,000USD-3,265,000USD-117,613,000USD-115,948,000USD-136,546,000USD135,577,000USD21,310,000USD-26,859,000USD
    End Cash Flow80,400,000USD—102,927,000USD104,592,000USD83,994,000USD220,540,000USD106,273,000USD58,104,000USD
    Net Income—39,250,000USD17,204,000USD60,563,000USD—34,292,000USD54,894,000USD59,331,000USD
    Other Non Cash Items—21,113,000USD——————
    Total Cash From Operating Activities—104,191,000USD——————
    Free Cash Flow—88,674,000USD——————
    Total Cashflows From Investing Activities—-20,008,000USD——————
    Net Borrowings—-37,027,000USD——————
    Total Cash From Financing Activities—-85,145,000USD——————
    Dividends Paid—-12,815,000USD——————
    Sale Purchase Of Stock—-36,208,000USD——————
    Issuance Of Capital Stock—1,330,000USD——————
    Begin Period Cash Flow—102,927,000USD——————
    End Period Cash Flow—99,662,000USD——————
    Other Cashflows From Investing Activities—109,895,000USD——————
    Other Cashflows From Financing Activities—-425,000USD——————
    Unclassified Operating Cash Flow—-19,472,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation62,875,000USD56,073,000USD52,260,000USD50,374,000USD44,572,000USD36,488,000USD36,977,000USD38,604,000USD
    Stock Based Compensation13,196,000USD12,061,000USD10,133,000USD10,973,000USD11,731,000USD10,066,000USD8,957,000USD8,450,000USD
    Deferred Income Tax-7,644,000USD-19,648,000USD-1,609,000USD-1,230,000USD126,000USD-4,268,000USD-2,600,000USD-5,200,000USD
    Change To Account Receivables11,417,000USD-17,045,000USD19,150,000USD-44,800,000USD-31,925,000USD22,053,000USD1,076,000USD-8,194,000USD
    Change To Inventory-26,179,000USD10,889,000USD48,176,000USD-101,080,000USD-123,076,000USD13,144,000USD17,228,000USD-4,775,000USD
    Change To Liabilities-12,772,000USD15,285,000USD-23,085,000USD-12,283,000USD89,038,000USD20,519,000USD6,770,000USD1,677,000USD
    Change In Working Capital-32,770,000USD24,884,000USD42,717,000USD-158,842,000USD-68,204,000USD58,223,000USD31,523,000USD-13,063,000USD
    Operating Cash Flow238,878,000USD261,353,000USD315,710,000USD101,674,000USD129,763,000USD211,854,000USD177,676,000USD128,435,000USD
    Capital Expenditures-45,337,000USD-41,682,000USD-41,415,000USD-41,903,000USD-30,116,000USD-22,856,000USD-21,855,000USD-22,432,000USD
    Other Investing Activities-114,684,000USD-5,274,000USD-35,294,000USD-1,195,000USD-235,734,000USD-55,841,000USD-20,837,000USD-45,358,000USD
    Unclassified Investing Cash Flow2,896,000USD1,328,000USD2,420,000USD24,000USD1,045,000USD-114,000USD886,000USD1,498,000USD
    Investing Cash Flow-157,125,000USD-45,628,000USD-74,289,000USD-43,074,000USD-264,805,000USD-78,811,000USD-41,806,000USD-66,292,000USD
    Net Debt Issuance600,208,000USD309,747,000USD443,217,000USD477,558,000USD321,299,000USD117,758,000USD264,389,000USD232,638,000USD
    Net Common Stock Issuance-165,623,000USD-61,041,000USD-43,332,000USD-40,490,000USD-25,949,000USD-19,553,000USD-10,741,000USD-34,188,000USD
    Common Dividends Paid-49,999,000USD-46,876,000USD-41,723,000USD-36,991,000USD-33,398,000USD-29,675,000USD-27,671,000USD-22,612,000USD
    Unclassified Financing Cash Flow-581,892,000USD-275,899,000USD-550,355,000USD-448,549,000USD-211,059,000USD-135,110,000USD-352,625,000USD-242,624,000USD
    Financing Cash Flow-197,306,000USD-74,069,000USD-192,193,000USD-48,472,000USD50,893,000USD-66,580,000USD-126,648,000USD-66,786,000USD
    Effect Of Forex Changes On Cash-5,325,000USD-6,079,000USD-10,055,000USD-4,874,000USD————
    Change In Cash-120,878,000USD135,577,000USD39,173,000USD5,254,000USD-90,251,000USD66,382,000USD5,232,000USD—
    End Cash Flow99,662,000USD220,540,000USD84,963,000USD45,790,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation46,258,000USD30,203,000USD41,825,000USD27,690,000USD39,582,000USD26,259,000USD37,067,000USD24,521,000USD
    Stock Based Compensation10,341,000USD7,969,000USD10,127,000USD7,015,000USD8,449,000USD6,410,000USD8,940,000USD6,322,000USD
    Deferred Income Tax-2,294,000USD-890,000USD350,000USD-939,000USD2,305,000USD1,924,000USD3,783,000USD2,004,000USD
    Change To Account Receivables-34,660,000USD-61,458,000USD-51,440,000USD-82,828,000USD-20,427,000USD-70,725,000USD-73,995,000USD-93,063,000USD
    Change To Inventory-45,036,000USD-49,215,000USD-18,760,000USD-23,982,000USD2,537,000USD-24,125,000USD-122,150,000USD-123,817,000USD
    Change To Liabilities873,000USD11,514,000USD17,218,000USD13,171,000USD4,376,000USD-3,880,000USD1,881,000USD29,969,000USD
    Change In Working Capital-82,761,000USD-110,775,000USD-51,264,000USD-96,394,000USD-16,181,000USD-105,421,000USD-197,868,000USD-188,802,000USD
    Operating Cash Flow134,687,000USD31,997,000USD151,086,000USD35,003,000USD198,629,000USD43,026,000USD7,160,000USD-62,541,000USD
    Capital Expenditures-29,820,000USD-18,415,000USD-28,897,000USD-19,445,000USD-30,155,000USD-20,241,000USD-29,327,000USD-20,084,000USD
    Other Investing Activities-110,021,000USD-109,741,000USD-1,188,000USD-1,172,000USD-6,667,000USD-6,643,000USD-1,585,000USD-1,357,000USD
    Unclassified Investing Cash Flow2,724,000USD835,000USD778,000USD460,000USD52,000USD4,000USD24,000USD-10,000USD
    Investing Cash Flow-137,117,000USD-127,321,000USD-29,307,000USD-20,157,000USD-36,770,000USD-26,880,000USD-30,888,000USD-21,451,000USD
    Net Debt Issuance492,895,000USD269,489,000USD267,539,000USD225,039,000USD381,789,000USD294,650,000USD434,548,000USD341,810,000USD
    Net Common Stock Issuance-129,415,000USD-129,321,000USD-56,989,000USD-47,895,000USD-29,888,000USD-25,541,000USD-30,731,000USD-30,644,000USD
    Common Dividends Paid-37,184,000USD-25,321,000USD-35,442,000USD-23,980,000USD-31,315,000USD-20,872,000USD-27,293,000USD-18,205,000USD
    Unclassified Financing Cash Flow-438,457,000USD-136,959,000USD-275,095,000USD-191,902,000USD-460,880,000USD-253,655,000USD-347,285,000USD-213,622,000USD
    Financing Cash Flow-112,161,000USD-22,112,000USD-99,987,000USD-38,738,000USD-140,294,000USD-5,418,000USD29,239,000USD79,339,000USD
    Effect Of Forex Changes On Cash-3,022,000USD1,488,000USD-482,000USD-2,967,000USD-4,848,000USD-3,291,000USD-6,524,000USD-2,658,000USD
    Change In Cash-117,613,000USD-115,948,000USD21,310,000USD-26,859,000USD16,717,000USD7,437,000USD-1,013,000USD-7,311,000USD
    End Cash Flow102,927,000USD104,592,000USD106,273,000USD58,104,000USD62,507,000USD53,227,000USD39,523,000USD33,225,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational684,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,446,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational620,900,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,400,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational623,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,441,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational629,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,414,100,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational586,200,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyUnited States1,075,700,000USDDisclosure
    FY 2020Yearly · 2020-12-31GeographyInternational486,700,000USDDisclosure
    FY 2020Yearly · 2020-12-31GeographyUnited States760,600,000USDDisclosure
    FY 2019Yearly · 2019-12-31GeographyInternational538,000,000USDDisclosure
    FY 2019Yearly · 2019-12-31GeographyUnited States776,600,000USDDisclosure
    FY 2018Yearly · 2018-12-31GeographyInternational545,600,000USDDisclosure
    FY 2018Yearly · 2018-12-31GeographyUnited States752,500,000USDDisclosure
    FY 2017Yearly · 2017-12-31SegmentDistribution176,700,000USDDisclosure
    FY 2017Yearly · 2017-12-31SegmentFueling Systems244,900,000USDDisclosure
    FY 2017Yearly · 2017-12-31SegmentWater Systems703,300,000USDDisclosure
    Q3 2017Quarterly · 2017-09-30SegmentDistribution68,100,000USDDisclosure
    Q3 2017Quarterly · 2017-09-30SegmentFueling Systems63,500,000USDDisclosure
    Q3 2017Quarterly · 2017-09-30SegmentWater Systems179,500,000USDDisclosure
    Q2 2017Quarterly · 2017-06-30SegmentDistribution59,100,000USDDisclosure
    Q2 2017Quarterly · 2017-06-30SegmentFueling Systems60,400,000USDDisclosure
    Q2 2017Quarterly · 2017-06-30SegmentWater Systems185,800,000USDDisclosure
    Q1 2017Quarterly · 2017-03-31SegmentFueling Systems53,100,000USDDisclosure
    Q1 2017Quarterly · 2017-03-31SegmentWater Systems167,200,000USDDisclosure
    FY 2016Yearly · 2016-12-31SegmentDistribution0USDDisclosure
    FY 2016Yearly · 2016-12-31SegmentFueling Systems226,700,000USDDisclosure
    FY 2016Yearly · 2016-12-31SegmentWater Systems723,200,000USDDisclosure
    Q3 2016Quarterly · 2016-10-01SegmentFueling Systems57,800,000USDDisclosure
    Q3 2016Quarterly · 2016-10-01SegmentWater Systems182,000,000USDDisclosure
    Q2 2016Quarterly · 2016-07-02SegmentFueling Systems57,500,000USDDisclosure
    Q2 2016Quarterly · 2016-07-02SegmentWater Systems194,600,000USDDisclosure
    Q1 2016Quarterly · 2016-04-02SegmentAll Other Segments0USDDisclosure
    Q1 2016Quarterly · 2016-04-02SegmentFueling Systems49,600,000USDDisclosure
    Q1 2016Quarterly · 2016-04-02SegmentWater Systems168,800,000USDDisclosure
    FY 2015Yearly · 2015-01-03SegmentFueling Systems223,200,000USDDisclosure
    FY 2015Yearly · 2015-01-03SegmentWater Systems824,600,000USDDisclosure
    Q4 2015Quarterly · 2015-01-03SegmentFueling Systems61,900,000USDDisclosure
    Q4 2015Quarterly · 2015-01-03SegmentWater Systems280,300,000USDDisclosure
    Q4 2014Quarterly · 2014-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentFueling Systems57,100,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentWater Systems196,700,000USDLegacy provider
    FY 2013Yearly · 2013-12-28SegmentAll Other Segments0USDDisclosure
    FY 2013Yearly · 2013-12-28SegmentFueling Systems199,100,000USDDisclosure
    FY 2013Yearly · 2013-12-28SegmentWater Systems766,400,000USDDisclosure
    FY 2012Yearly · 2012-12-29SegmentAll Other Segments0USDDisclosure
    FY 2012Yearly · 2012-12-29SegmentFueling Systems176,300,000USDDisclosure
    FY 2012Yearly · 2012-12-29SegmentWater Systems715,000,000USDDisclosure
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments0USDDisclosure
    FY 2011Yearly · 2011-12-31SegmentFueling Systems167,000,000USDDisclosure
    FY 2011Yearly · 2011-12-31SegmentWater Systems654,100,000USDDisclosure
    FY 2010Yearly · 2010-01-02SegmentAll Other Segments0USDDisclosure
    FY 2010Yearly · 2010-01-02SegmentFueling Systems121,200,000USDDisclosure
    FY 2010Yearly · 2010-01-02SegmentWater Systems504,800,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.