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Franklin Covey FC Germany Switzerland And Austria — Non-Current Assets

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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

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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

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%

Returns & leverage

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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:NoncurrentAssets.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's germany switzerland and austria — non-current assets?
Franklin Covey (FC) reported germany switzerland and austria — non-current assets of $2K in Q2 2025.
How has Franklin Covey's germany switzerland and austria — non-current assets changed year-over-year?
Franklin Covey's germany switzerland and austria — non-current assets decreased by 98.3% year-over-year, from $115K to $2K.
What does germany switzerland and austria — non-current assets mean?
This metric represents the total value of long-term assets, such as property, equipment, and intangible assets, allocated to the company's operations within the DACH region. It reflects the capital intensity and infrastructure investment required to support training and consulting service delivery in these specific geographic markets. Monitoring this balance helps investors assess the scale of regional physical and intangible presence relative to the revenue generated in these territories.