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Franklin Covey FC International Direct Office — Segment Reporting Other Item 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 us-gaap:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Franklin Covey (FC) reported international direct office — segment reporting other item amount of $1.36M in Q2 2025.
How has Franklin Covey's international direct office — segment reporting other item amount changed year-over-year?
Franklin Covey's international direct office — segment reporting other item amount increased by 16.9% year-over-year, from $1.17M to $1.36M.
What is the long-term trend for Franklin Covey's international direct office — segment reporting other item amount?
Over 2 years (2023 to 2025), Franklin Covey's international direct office — segment reporting other item amount has grown at a 7.8% compound annual growth rate (CAGR), from $4.7M to $5.46M.
What does international direct office — segment reporting other item amount mean?
This represents miscellaneous operating expenses or income items specific to the International Direct Office segment that do not fall into standard categories like cost of goods or personnel costs. It captures unique operational adjustments or non-recurring items relevant to the segment's financial performance. Investors monitor this to identify non-core fluctuations affecting the segment's bottom line.