What is Franklin Covey's deferred taxes?

Franklin Covey (FC) reported deferred taxes of -$1.11M in Q3 2025.

How has Franklin Covey's deferred taxes changed year-over-year?

Franklin Covey's deferred taxes decreased by 611.6% year-over-year, from $216K to -$1.11M.

What is the long-term trend for Franklin Covey's deferred taxes?

Over 4 years (2021 to 2025), Franklin Covey's deferred taxes has grown at a -45.2% compound annual growth rate (CAGR), from -$9.61M to $867K.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Franklin Covey FC Deferred Taxes

Deferred Taxes at other companies

Korn FerryKFY

$20.51M+266%

Resources Connection, Inc.RGP

-$30K+99.5%

McGraw Hill, Inc.MH

-$1.9M-564%

Forrester ResearchFORR

-$10.3M-1,272%

CRA InternationalCRAI

$1.44M+240%

BEN

Franklin ResourcesBEN

$29.2M+170%

Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

See full

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

See full

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredIncomeTaxes.

The official record: Franklin Covey’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's deferred taxes?: Franklin Covey (FC) reported deferred taxes of -$1.11M in Q3 2025.
How has Franklin Covey's deferred taxes changed year-over-year?: Franklin Covey's deferred taxes decreased by 611.6% year-over-year, from $216K to -$1.11M.
What is the long-term trend for Franklin Covey's deferred taxes?: Over 4 years (2021 to 2025), Franklin Covey's deferred taxes has grown at a -45.2% compound annual growth rate (CAGR), from -$9.61M to $867K.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.