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Franklin Covey FC North America — 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-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's north america — segment reporting other item amount?
Franklin Covey (FC) reported north america — segment reporting other item amount of $2.92M in Q4 2025.
How has Franklin Covey's north america — segment reporting other item amount changed year-over-year?
Franklin Covey's north america — segment reporting other item amount decreased by 19.6% year-over-year, from $3.63M to $2.92M.
What does north america — segment reporting other item amount mean?
Captures miscellaneous operating expenses or adjustments specific to the North America segment that do not fall into standard cost categories. These items often include non-recurring operational adjustments or specific segment-level overhead allocations. It provides transparency into the non-core financial activities impacting the segment's bottom line.