What is Franklin Covey's FX effect on cash?

Franklin Covey (FC) reported FX effect on cash of $205K in Q4 2025.

What is the long-term trend for Franklin Covey's FX effect on cash?

Over 4 years (2021 to 2025), Franklin Covey's FX effect on cash has grown at a 27.7% compound annual growth rate (CAGR), from -$103K to -$274K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Franklin Covey FC FX Effect on Cash

FX Effect on Cash at other companies

Korn FerryKFY

$18.26M+205%

Resources Connection, Inc.RGP

$3M+1,598%

FTI ConsultingFCN

-$4.67M-179%

McGraw Hill, Inc.MH

$600K-22.5%

Forrester ResearchFORR

-$1.13M-204%

John Wiley & Sons, Inc.WLY

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Franklin Covey (FC) reported FX effect on cash of $205K in Q4 2025.
What is the long-term trend for Franklin Covey's FX effect on cash?: Over 4 years (2021 to 2025), Franklin Covey's FX effect on cash has grown at a 27.7% compound annual growth rate (CAGR), from -$103K to -$274K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.