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Franklin Covey FC Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Westwood Holdings GroupWHG

$200K-80.0%

ADTRAN Holdings, Inc.ADTN

$8.44M-25.3%

RFL

Rafael Holdings, Inc.RFL

$8K—

Lightwave Logic, Inc.LWLG

$170.94K+273%

Solidion Technology, Inc.STI

$23.98K-40.3%

Franklin CoveyFC

$0—

Other financials

Income statement

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

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

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets?: Franklin Covey (FC) reported payments to acquire intangible assets of $0 in Q4 2025.