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Franklin Covey FC Reportable Segment Aggregation Before Other Operating — Revenue

Other segment segments

North America
$32.48M—
International Direct Office
$29.34M-12.0%
Education Practice
$17.5M+16.2%
International Licensees
$11.11M-2.8%
International
$9.15M—
All Other Segments
$509K—
Corporate And Other
$509K—

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Other financials

Income statement

See full
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

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

Returns & leverage

See full
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:Revenues.

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 reportable segment aggregation before other operating — revenue?
Franklin Covey (FC) reported reportable segment aggregation before other operating — revenue of $59.14M in Q4 2025.
How has Franklin Covey's reportable segment aggregation before other operating — revenue changed year-over-year?
Franklin Covey's reportable segment aggregation before other operating — revenue increased by 0.9% year-over-year, from $58.62M to $59.14M.
What does reportable segment aggregation before other operating — revenue mean?
This metric represents the total gross revenue generated by the company's core business segments, excluding corporate overheads and non-operating activities. It serves as a primary indicator of the demand for the company's leadership, productivity, and organizational performance training services. By isolating these core operations, investors can evaluate the underlying commercial performance and market penetration of the firm's primary service offerings.