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Franklin Covey FC International Direct Office — Goodwill Allocated Amount

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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 fc:GoodwillAllocatedAmount.

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 international direct office — goodwill allocated amount?
Franklin Covey (FC) reported international direct office — goodwill allocated amount of $3.84M in Q2 2025.
What does international direct office — goodwill allocated amount mean?
This represents the portion of total corporate goodwill specifically assigned to the International Direct Office reporting segment. It reflects the excess of the purchase price over the fair value of net identifiable assets acquired for this specific business unit. Monitoring this allocation is essential for assessing the carrying value of the segment's intangible assets.