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Franklin Covey FC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Korn Ferry logo
Korn FerryKFY
$206.82M-1.4%
FTI Consulting logo
FTI ConsultingFCN
$313.87M+4.7%
FRA
Franklin Financial Services CorporationFRAF
$5.31M+1.5%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Franklin Covey (FC) reported operating lease liability payments due of $9.99M in Q2 2025.
How has Franklin Covey's operating lease liability payments due changed year-over-year?
Franklin Covey's operating lease liability payments due increased by 706.5% year-over-year, from $1.24M to $9.99M.
What is the long-term trend for Franklin Covey's operating lease liability payments due?
Over 4 years (2021 to 2025), Franklin Covey's operating lease liability payments due has grown at a 51.5% compound annual growth rate (CAGR), from $1.9M to $9.99M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.