Skip to content

Franklin Covey FC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Korn Ferry logo
Korn FerryKFY
$1.48M+71.4%
FTI Consulting logo
FTI ConsultingFCN
$45.38M-7.1%
FRA
Franklin Financial Services CorporationFRAF
$549K+20.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two.

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 lease liability payments - due year two?
Franklin Covey (FC) reported lease liability payments - due year two of $1.11M in Q2 2025.
How has Franklin Covey's lease liability payments - due year two changed year-over-year?
Franklin Covey's lease liability payments - due year two increased by 171.4% year-over-year, from $409K to $1.11M.
What is the long-term trend for Franklin Covey's lease liability payments - due year two?
Over 4 years (2021 to 2025), Franklin Covey's lease liability payments - due year two has grown at a -27.2% compound annual growth rate (CAGR), from $3.95M to $1.11M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.