Skip to content
OpenCapital
Get started

Franklin Covey FC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Korn Ferry logo
Korn FerryKFY
$24.63M-0.3%

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

See full
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

See full
Operating cash flow$16.3M—
CapEx$1.0M-18.6%
Free cash flow$15.2M—

Valuation

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Franklin Covey's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Covey's operating lease liability payments - 2026 (lessee)?
Franklin Covey (FC) reported operating lease liability payments - 2026 (lessee) of $887K in Q2 2025.
How has Franklin Covey's operating lease liability payments - 2026 (lessee) changed year-over-year?
Franklin Covey's operating lease liability payments - 2026 (lessee) increased by 247.8% year-over-year, from $255K to $887K.
What is the long-term trend for Franklin Covey's operating lease liability payments - 2026 (lessee)?
Over 4 years (2021 to 2025), Franklin Covey's operating lease liability payments - 2026 (lessee) has grown at a 18.1% compound annual growth rate (CAGR), from $456K to $887K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.