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Franklin Covey FC Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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

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Questions, answered.

What is Franklin Covey's foreign currency remeasurement (loss) gain on debt?
Franklin Covey (FC) reported foreign currency remeasurement (loss) gain on debt of $25K in Q2 2025.
How has Franklin Covey's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Franklin Covey's foreign currency remeasurement (loss) gain on debt increased by 200.0% year-over-year, from -$25K to $25K.
What is the long-term trend for Franklin Covey's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), Franklin Covey's foreign currency remeasurement (loss) gain on debt has grown at a 0.0% compound annual growth rate (CAGR), from -$100K to $100K.
What does foreign currency remeasurement (loss) gain on debt mean?
Reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. This metric highlights the volatility and risk associated with international operations and cross-border financial activities.