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Franklin Covey FC North America — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's north america — cost of goods sold?
Franklin Covey (FC) reported north america — cost of goods sold of $5.33M in Q4 2025.
How has Franklin Covey's north america — cost of goods sold changed year-over-year?
Franklin Covey's north america — cost of goods sold decreased by 3.9% year-over-year, from $5.55M to $5.33M.
What does north america — cost of goods sold mean?
The direct costs associated with delivering training programs, workshops, and consulting services within the North America segment. This includes expenses such as materials, facilitator fees, and direct delivery labor. Tracking this metric is essential for evaluating the direct profitability and cost-efficiency of the segment's service delivery model.