Stock Scorer

Franklin Electric Co., Inc. (FELE)

Every figure this model derived for FELE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 47,980,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 80,400,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,015,285,000 AssetsCurrent 2026-03-31
current liabilities 379,745,000 LiabilitiesCurrent 2026-03-31
equity 1,339,820,000 StockholdersEquity 2026-03-31
interest expense 11,153,000 InterestExpense 2026-03-31
ocf 217,471,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,176,440,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 11,849,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up FELE on one particular measure came for.

RatioValue
cash operating margin16.07
current ratio2.67
current ratio reported2.67
dilution pct-2.15
ebit cagr1.85
ebit yoy13.82
ev ebit16.69
ev owner earnings28.9
ev sales2.09
fcf margin7.79
growth cv1.13
interest cover24.47
net debt ebitda0.43
operating margin12.54
owner earnings margin7.24
revenue growth7.98
revenue growth per share10.35
roic14.53
rule of 4020.52
sbc pct revenue0.54

Everything else this filing tags

400 more elements from FELE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,996,565,0002026-03-31 144USD
LiabilitiesAndStockholdersEquity1,996,565,0002026-03-31 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,342,670,0002026-03-31 132USD
BusinessAcquisitionsProFormaRevenue1,314,600,0002019-12-31 34USD
RetainedEarningsAccumulatedDeficit1,092,821,0002026-03-31 135USD
NoncurrentAssets979,200,0002025-12-31 42USD
PropertyPlantAndEquipmentGross678,235,0002026-03-31 130USD
UndistributedEarningsOfForeignSubsidiaries656,400,0002025-12-31 10USD
InventoryNet583,208,0002026-03-31 130USD
IntangibleAssetsGrossExcludingGoodwill432,700,0002026-03-31 88USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment426,161,0002026-03-31 130USD
Goodwill399,628,0002026-03-31 147USD
AdditionalPaidInCapitalCommonStock398,075,0002026-03-31 80USD
FiniteLivedIntangibleAssetsGross390,800,0002026-03-31 122USD
MachineryAndEquipmentGross354,290,0002026-03-31 130USD
InventoryFinishedGoods352,876,0002026-03-31 130USD
CostOfGoodsAndServicesSold325,468,0002026-03-31 211USD
AccountsReceivableNetCurrent297,859,0002026-03-31 122USD
SalesRevenueNet295,630,0002018-03-31 171USD
PropertyPlantAndEquipmentNet252,074,0002026-03-31 130USD
IntangibleAssetsNetExcludingGoodwill247,151,0002026-03-31 130USD
DebtLongtermAndShorttermCombinedAmount232,900,0002016-04-02 1USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities224,200,0002026-03-31 76USD
AdditionalPaidInCapital219,400,0002016-04-02 50USD
InventoryRawMaterials199,352,0002026-03-31 130USD
LongTermDebtFairValue191,100,0002015-01-03 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization185,500,0002026-03-31 122USD
DebtInstrumentFairValue180,900,0002011-10-01 4USD
LongTermDebt177,200,0002015-01-03 10USD
GrossProfit174,969,0002026-03-31 291USD
AccountsPayableCurrent174,095,0002026-03-31 130USD
DebtInstrumentCarryingAmount167,100,0002025-12-31 30USD
StockRepurchasedAndRetiredDuringPeriodValue160,000,0002025-12-31 58USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-155,492,0002026-03-31 162USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired155,200,0002012-12-29 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets155,100,0002012-12-29 2USD
LongTermDebtNoncurrent151,254,0002012-03-31 16USD
LongTermDebtAndCapitalLeaseObligations134,406,0002026-03-31 114USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive129,200,0002025-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments123,700,0002020-12-31 64USD
ProceedsFromIssuanceOfDebt123,203,0002026-03-31 139USD
SellingGeneralAndAdministrativeExpense123,012,0002026-03-31 211USD
DefinedBenefitPlanFairValueOfPlanAssets120,000,0002011-12-31 2USD
LongtermDebtPercentageBearingFixedInterestAmount120,000,0002016-04-02 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic108,900,0002025-12-31 48USD
DeferredIncomeTaxLiabilities103,400,0002025-12-31 32USD
ReceivablesNetCurrent98,930,0002011-04-02 8USD
BusinessAcquisitionsProFormaNetIncomeLoss95,500,0002019-12-31 34USD
DebtAndCapitalLeaseObligations94,700,0002020-12-31 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive92,600,0002016-04-02 21USD
DebtCurrent89,779,0002026-03-31 122USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest89,000,0002012-12-29 4USD
AccruedLiabilitiesCurrent87,700,0002026-03-31 82USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign85,800,0002025-12-31 48USD
PropertyPlantAndEquipmentOther81,160,0002026-03-31 130USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents80,400,0002026-03-31 68USD
LesseeOperatingLeaseLiabilityPaymentsDue77,600,0002025-12-31 7USD
IncomeTaxesPaidNet76,676,0002025-12-31 127USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive76,400,0002020-12-31 14USD
NotesPayableToBank75,000,0002016-04-02 9USD
DeferredTaxAssetsNet70,700,0002025-12-31 32USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill70,100,0002012-12-29 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill70,100,0002012-12-29 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets68,700,0002025-12-31 32USD
OperatingLeaseRightOfUseAsset67,351,0002026-03-31 59USD
OperatingLeaseLiability67,000,0002025-12-31 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-66,292,0002018-12-31 38USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed66,100,0002012-12-29 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities66,100,0002012-12-29 2USD
RepaymentsOfDebtAndCapitalLeaseObligations65,968,0002026-03-31 90USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice65,200,0002012-12-29 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet65,100,0002012-12-29 2USD
CommonStockSharesAuthorized65,000,0002026-03-31 130shares
FurnitureAndFixturesGross60,836,0002026-03-31 130USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual56,200,0002018-03-31 8USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-56,100,0002015-01-03 10USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent54,932,0002025-12-31 7USD
OtherAssetsCurrent53,818,0002026-03-31 130USD
CurrentIncomeTaxExpenseBenefit53,600,0002025-12-31 53USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-51,800,0002015-01-03 10USD
IncreaseDecreaseInAccountsReceivable49,578,0002026-03-31 90USD
LineOfCreditFacilityAmountOutstanding48,200,0002014-06-28 4USD
OperatingIncomeLoss48,085,0002026-03-31 211USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent46,799,0002016-04-02 50USD
OperatingLeaseLiabilityNoncurrent46,018,0002026-03-31 58USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest45,775,0002026-03-31 177USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths45,300,0002016-04-02 20USD
DeferredTaxLiabilitiesNoncurrent45,097,0002012-09-29 20USD
WeightedAverageNumberOfDilutedSharesOutstanding44,700,0002026-03-31 198shares
WeightedAverageNumberOfSharesOutstandingBasic44,200,0002026-03-31 198shares
CommonStockSharesOutstanding44,162,0002026-03-31 130shares
IncomeTaxPaidFederalAfterRefundReceived43,800,0002025-12-31 1USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-41,454,0002025-12-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate40,900,0002025-12-31 1USD
DeferredIncomeTaxLiabilitiesNet40,798,0002026-03-31 80USD
AccruedSalariesCurrent39,300,0002026-03-31 60USD
Depreciation39,300,0002025-12-31 48USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest36,634,0002026-03-31 195USD
ComprehensiveIncomeNetOfTax36,322,0002026-03-31 195USD
DeferredTaxLiabilitiesGrossNoncurrent36,025,0002016-04-02 30USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount36,000,0002012-12-29 2USD
ProfitLoss34,695,0002026-03-31 291USD
NetIncomeLoss34,330,0002026-03-31 291USD
NetIncomeLossAvailableToCommonStockholdersBasic34,200,0002026-03-31 130USD
DeferredTaxAssetsLiabilitiesNet-33,900,0002015-01-03 10USD
DeferredTaxLiabilities32,700,0002025-12-31 22USD
NetCashProvidedByUsedInFinancingActivities32,607,0002026-03-31 112USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths31,800,0002025-12-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour31,300,0002016-04-02 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree31,200,0002016-04-02 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo31,200,0002016-04-02 21USD
InventoryWorkInProcess30,980,0002026-03-31 130USD
IncreaseDecreaseInInventories28,896,0002026-03-31 147USD
OtherLiabilitiesNoncurrent28,513,0002026-03-31 130USD
PaymentsToAcquireBusinessesGross28,000,0002021-04-01 3USD
CurrentForeignTaxExpenseBenefit25,500,0002025-12-31 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue25,360,0002016-10-01 23USD
DebtInstrumentFaceAmount25,000,0002012-12-31 1USD
DebtInstrumentIncreaseAdditionalBorrowings25,000,0002010-07-22 2USD
OtherAccruedLiabilitiesCurrent24,700,0002026-03-31 60USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,400,0002025-12-31 18USD
IncomeTaxExpenseBenefitContinuingOperations24,367,0002013-09-28 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths24,000,0002025-12-31 35USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue23,900,0002012-12-29 2USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue123,900,0002012-12-29 2USD
StockIssuedDuringPeriodSharesStockSplits23,700,0002013-03-30 6shares
IncomeTaxPaidForeignAfterRefundReceived23,700,0002025-12-31 1USD
OperatingLeaseCost22,900,0002025-12-31 41USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent22,507,0002026-03-31 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo22,500,0002025-12-31 47USD
CurrentFederalTaxExpenseBenefit22,000,0002025-12-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree21,900,0002025-12-31 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue21,494,0002016-10-01 23USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear21,200,0002012-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour20,900,0002025-12-31 47USD
IncreaseDecreaseInReceivables20,609,0002016-04-02 57USD
LongTermDebtCurrent20,381,0002012-03-31 15USD
OperatingLeaseLiabilityCurrent20,319,0002026-03-31 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive20,300,0002025-12-31 39USD
ResearchAndDevelopmentExpense20,000,0002025-12-31 48USD
RepaymentsOfDebt19,817,0002016-04-02 46USD
RestructuringAndRelatedCostExpectedCost119,400,0002014-07-01 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-19,262,0002026-03-31 59USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-18,250,0002026-03-31 147USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo17,800,0002025-12-31 22USD
RestructuringAndRelatedCostIncurredCost17,500,0002016-12-31 1USD
LeaseAndRentalExpense17,400,0002018-12-31 27USD
OperatingLeaseExpense17,400,0002018-12-31 2USD
OperatingLeasesRentExpenseNet17,400,0002018-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment17,300,0002025-12-31 32USD
AdjustmentForAmortization17,100,0002023-12-31 42USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest17,000,0002017-06-30 6TRY
DeferredTaxLiabilitiesLeasingArrangements16,800,0002025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals16,700,0002025-12-31 32USD
DepreciationDepletionAndAmortization16,527,0002026-03-31 151USD
InventoryLIFOReserve14,225,0002011-01-01 6USD
DeferredTaxAssetsNetCurrent13,263,0002012-09-29 20USD
AllocatedShareBasedCompensationExpense13,200,0002025-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,200,0002025-12-31 22USD
PaymentsForRepurchaseOfCommonStock13,186,0002026-03-31 147USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease12,600,0002011-10-01 8USD
PaymentsOfDividends12,446,0002026-03-31 147USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax12,100,0002016-10-01 30USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax12,100,0002016-10-01 30USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits11,900,0002025-12-31 32USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease11,801,0002012-03-31 2USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount11,800,0002025-12-31 45USD
AccruedEmployeeBenefitsCurrent11,700,0002026-03-31 60USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive11,700,0002020-12-31 14USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease11,571,0002012-03-31 2USD
LineOfCredit11,500,0002016-04-02 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease-11,368,0002019-09-30 88USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease11,214,0002012-03-31 2USD
IncomeTaxExpenseBenefit11,080,0002026-03-31 198USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,600,0002025-12-31 7USD
LongTermPurchaseCommitmentAmount10,500,0002026-03-31 61USD
DeferredTaxAssetsOperatingLossCarryforwards10,300,0002025-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration10,300,0002016-01-02 2USD
DeferredTaxAssetsTaxCreditCarryforwardsOther10,300,0002025-12-31 14USD
InterestPaidNet9,847,0002025-12-31 127USD
NetCashProvidedByUsedInInvestingActivities-9,538,0002026-03-31 109USD
VariableLeaseCost9,300,0002025-12-31 6USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear9,200,0002012-12-29 2USD
IncomeTaxPaidStateAndLocalAfterRefundReceived9,200,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent8,900,0002018-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive8,700,0002025-12-31 14USD
BusinessAcquisitionContingentConsiderationAtFairValue-8,500,0002011-05-02 1TRY
ProductWarrantyAccrual8,500,0002026-03-31 138USD
ProductWarrantyAccrualClassifiedCurrent8,500,0002026-03-31 60USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,400,0002025-12-31 22USD
OtherAssetsNoncurrent8,030,0002026-03-31 130USD
AccruedIncomeTaxesCurrent7,819,0002026-03-31 130USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax7,693,0002025-12-31 67USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries7,500,0002025-12-31 7USD
FutureAmortizationExpenseYearFive7,100,0002012-03-31 4USD
FutureAmortizationExpenseYearFour7,100,0002012-03-31 4USD
FutureAmortizationExpenseYearThree7,100,0002012-03-31 4USD
FutureAmortizationExpenseYearTwo7,100,0002012-03-31 4USD
DeferredIncomeTaxAssetsNet7,046,0002026-03-31 80USD
FutureAmortizationExpenseYearOne6,900,0002012-03-31 4USD
DividendsCommonStockCash6,723,0002019-03-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign6,500,0002025-12-31 12USD
TaxBenefitFromStockOptionsExercised16,500,0002012-12-29 3USD
AmortizationOfIntangibleAssets6,400,0002026-03-31 198USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear6,200,0002025-12-31 9USD
EffectOfExchangeRateOnCashAndCashEquivalents-6,102,0002021-12-31 109USD
CurrentStateAndLocalTaxExpenseBenefit6,100,0002025-12-31 48USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear6,000,0002016-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,900,0002018-12-31 10USD
OperatingLeasePayments5,723,0002026-03-31 65USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,700,0002018-12-31 10USD
NotesIssued15,587,0002011-10-01 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,574,0002026-03-31 54USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax5,500,0002011-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,487,0002026-03-31 63USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,100,0002025-12-31 14USD
DeferredTaxAssetsGrossNoncurrent5,084,0002016-04-02 32USD
PaymentsToAcquireAdditionalInterestInSubsidiaries5,047,0002017-09-30 12USD
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit5,000,0002020-12-31 8USD
PreferredStockSharesAuthorized5,000,0002025-12-31 4shares
IncreaseDecreaseInAccruedIncomeTaxesPayable4,848,0002026-03-31 147USD
AllowanceForDoubtfulAccountsReceivableCurrent4,722,0002026-03-31 130USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration4,600,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,500,0002022-09-30 12USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch4,500,0002025-12-31 6USD
CommonStockValue4,416,0002026-03-31 130USD
DeferredTaxAssetsValuationAllowance4,400,0002025-12-31 33USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment4,300,0002012-12-29 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment4,300,0002012-12-29 2USD
OtherLongTermDebt4,000,0002016-04-02 42USD
EffectiveIncomeTaxRateReconciliationFdiiAmount4,000,0002025-12-31 1USD
RestructuringSettlementAndImpairmentProvisions3,872,0002026-03-31 130USD
DeferredForeignIncomeTaxExpenseBenefit-3,800,0002025-12-31 48USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,800,0002025-12-31 12USD
AssetsHeldForSaleNotPartOfDisposalGroup3,782,0002016-04-02 2USD
PaymentsOfDividendsCommonStock-3,709,0002014-03-29 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,700,0002025-12-31 15USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations3,572,0002016-04-02 35USD
AccruedInsuranceCurrent3,500,0002026-03-31 60USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,500,0002018-12-31 10USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,400,0002025-12-31 1USD
ProductWarrantyAccrualPayments3,300,0002026-03-31 77USD
StockIssuedDuringPeriodValueShareBasedCompensation3,230,0002019-03-31 11USD
NoncontrollingInterestIncreaseFromBusinessCombination3,078,0002015-01-03 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,000,0002016-10-01 18USD
UnrecognizedTaxBenefits3,000,0002025-12-31 74USD
MinorityInterest2,850,0002026-03-31 130USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,803,0002019-03-31 11USD
ProceedsFromIssuanceOfCommonStock2,700,0002026-03-31 147USD
ProductWarrantyAccrualWarrantiesIssued2,700,0002026-03-31 77USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment2,610,0002014-09-27 2USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths2,600,0002020-12-31 14USD
DeferredFederalIncomeTaxExpenseBenefit-2,500,0002025-12-31 48USD
IncreaseDecreaseInOtherOperatingCapitalNet2,497,0002026-03-31 147USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,487,0002012-06-30 20USD
RestructuringCostsAndAssetImpairmentCharges2,420,0002011-01-01 7USD
StockIssuedDuringPeriodValueStockDividend2,370,0002013-03-30 6USD
IncomeLossFromEquityMethodInvestments2,300,0002011-12-31 11USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax2,200,0002016-10-01 30USD
AssetsHeldForSaleCurrent2,177,0002011-04-02 8USD
TaxBenefitFromStockOptionsExercised2,100,0002011-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition2,100,0002016-01-02 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,000,0002018-12-31 10USD
ProceedsFromStockOptionsExercised2,000,0002016-01-02 18USD
AmortizationOfLeasedAsset1,962,0002020-03-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax1,952,0002026-03-31 185USD
OtherComprehensiveIncomeLossNetOfTax1,939,0002026-03-31 185USD
OtherComprehensiveIncomeLossBeforeTax1,935,0002026-03-31 185USD
RedeemableNoncontrollingInterestEquityCarryingAmount1,908,0002026-03-31 122USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,908,0002026-03-31 190USD
GoodwillTranslationAdjustments1,800,0002016-04-02 27USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax1,800,0002022-12-31 21USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,800,0002015-10-03 2USD
StockRepurchasedAndRetiredDuringPeriodShares1,790,9582025-12-31 48shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,700,0002016-01-02 34USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound1,700,0002015-01-03 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent1,613,0002016-01-02 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive1,600,0002025-12-31 30USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax-1,600,0002011-10-01 8USD
StockRepurchasedDuringPeriodValue1,581,0002014-03-29 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,565,0002016-10-01 92shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,539,0002016-10-01 4shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour1,500,0002025-12-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree1,500,0002025-12-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo1,500,0002025-12-31 30USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,500,0002025-12-31 50USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,456,0002026-03-31 38USD
GainLossOnSaleOfPropertyPlantEquipment-1,415,0002016-04-02 57USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour1,400,0002020-12-31 14USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,400,0002016-10-01 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,400,0002016-01-02 18USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,300,0002025-12-31 48USD
GoodwillForeignCurrencyTranslationGainLoss1,300,0002026-03-31 50USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree1,300,0002020-12-31 14USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo1,300,0002020-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,300,0002016-04-02 21USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,300,0002024-12-31 53USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,254,0002014-03-29 1USD
StockIssuedDuringPeriodValueNewIssues1,251,0002019-03-31 11USD
PaymentsToAcquireOtherProductiveAssets1,216,0002011-12-31 10USD
LegalFees1,200,0002011-10-01 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,200,0002012-05-04 9shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,100,0002018-12-31 10USD
OtherTaxExpenseBenefit1,100,0002023-09-30 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,100,0002025-12-31 59USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,082,0002016-10-01 40shares
PaymentsOfDebtIssuanceCosts974,0002025-12-31 7USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents900,0002012-12-29 2USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-900,0002018-03-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents900,0002012-12-29 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount900,0002020-12-31 17USD
RestructuringCharges820,0002016-04-02 81USD
DeferredOtherTaxExpenseBenefit800,0002021-06-30 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax760,0002025-12-31 30USD
DeferredTaxExpenseFromStockOptionsExercised700,0002016-01-02 12USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit700,0002015-10-03 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber630,0002016-04-02 74shares
CapitalExpendituresIncurredButNotYetPaid620,0002026-03-31 138USD
DeferredTaxLiabilitiesOther600,0002025-12-31 32USD
DeferredTaxLiabilitiesUndistributedForeignEarnings600,0002015-01-03 5USD
TemporaryEquityAccretionToRedemptionValue-600,0002017-06-30 6TRY
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount600,0002025-12-31 9USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent589,0002019-12-31 26USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax587,0002012-03-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-509,0002019-03-31 11USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements500,0002026-03-31 198shares
ShortTermLeaseCost500,0002023-12-31 35USD
UndistributedEarningsAllocatedToParticipatingSecurities500,0002014-06-28 25USD
DeferredIncomeTaxExpenseBenefit-478,0002026-03-31 147USD
ProceedsFromCollectionOfLoansReceivable471,0002013-12-28 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-437,0002016-04-02 35USD
PaymentsToAcquireBusinessesNetOfCashAcquired430,0002026-03-31 141USD
IncomeTaxReconciliationOtherAdjustments400,0002020-06-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax375,0002026-03-31 211USD
OtherNonoperatingIncomeExpense-374,0002026-03-31 211USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares366,0002016-01-02 3shares
NetIncomeLossAttributableToNoncontrollingInterest365,0002026-03-31 211USD
ProceedsFromSaleOfPropertyPlantAndEquipment351,0002026-03-31 145USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest312,0002026-03-31 195USD
UnamortizedDebtIssuanceExpense300,0002016-04-02 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions300,0002025-12-31 50USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-300,0002025-12-31 1USD
TemporaryEquityNetIncome267,0002026-03-31 121USD
ProceedsFromCollectionOfNotesReceivable236,0002013-09-28 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount200,0002026-03-31 130shares
BusinessCombinationAcquisitionRelatedCosts200,0002026-03-31 118USD
GoodwillPurchaseAccountingAdjustments200,0002026-03-31 35USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense200,0002016-01-02 2USD
IncreaseDecreaseInPensionAndPostretirementObligations-199,0002026-03-31 127USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod185,0002016-01-02 42shares
StockIssuedDuringPeriodSharesStockOptionsExercised167,0002016-10-01 52shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod162,0002016-04-02 40shares
GainLossOnSalesOfAssetsAndAssetImpairmentCharges138,0002026-03-31 90USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares130,0002016-01-02 2shares
CapitalLeaseObligations100,0002020-12-31 75USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths100,0002020-12-31 16USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100,0002024-12-31 8USD
DeferredFinanceCostsNet100,0002026-03-31 80USD
DefinedBenefitPlanContributionsByEmployer100,0002022-09-30 35USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic100,0002026-03-31 149USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations100,0002025-12-31 37USD
IncomeTaxReconciliationNondeductibleExpenseOther100,0002025-12-31 1USD
SharesPaidForTaxWithholdingForShareBasedCompensation96,9292016-12-31 20shares
RepaymentsOfLongTermDebt52,0002011-07-02 11USD
ForeignCurrencyTransactionGainLossUnrealized-39,0002015-10-03 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod31,0002016-04-02 40shares
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders28,0002025-12-31 15USD
MinorityInterestChangeInRedemptionValue27,0002017-09-30 11USD
TemporaryEquityAccretionToRedemptionValue-27,0002017-12-31 25USD
PaymentsForProceedsFromOtherInvestingActivities-20,0002026-03-31 102USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax17,0002026-03-31 118USD
TemporaryEquityForeignCurrencyTranslationAdjustments-16,0002026-03-31 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod11,0002016-04-02 40shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod5,0002016-10-01 50shares
OtherComprehensiveIncomeLossTax-4,0002026-03-31 187USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares2,0002016-01-02 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice492012-03-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue372012-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue362016-01-02 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue352016-01-02 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue342016-04-02 40USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice342016-10-01 41USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue332016-04-02 74USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue332016-04-02 32USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue292016-01-02 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue292016-04-02 40USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice292016-10-01 43USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice272012-03-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice252016-10-01 92USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice252016-10-01 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice212016-10-01 40USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice192016-10-01 43USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122016-01-02 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm52012-03-31 4years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm52012-03-31 4years
RatioOfIndebtednessToNetCapital142019-03-31 9pure
BusinessAcquisitionProFormaEarningsPerShareBasic22019-12-31 34USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted22019-12-31 34USD/shares
NumberOfBusinessesAcquired22014-09-27 1pure
StockholdersEquityNoteStockSplitConversionRatio22013-03-30 3pure

What to be careful about

What this model itself distrusts about FELE's figures. Written by the derivation as it ran, not added afterwards.