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Franklin Covey FC Benefit Of Foreign Tax Credit Carryforwards

Benefit Of Foreign Tax Credit Carryforwards 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 fc:BenefitOfForeignTaxCreditCarryforwards.

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 benefit of foreign tax credit carryforwards?
Franklin Covey (FC) reported benefit of foreign tax credit carryforwards of -$16.25K in Q2 2023.
How has Franklin Covey's benefit of foreign tax credit carryforwards changed year-over-year?
Franklin Covey's benefit of foreign tax credit carryforwards decreased by 3150.0% year-over-year, from -$500 to -$16.25K.
What is the long-term trend for Franklin Covey's benefit of foreign tax credit carryforwards?
Over 2 years (2021 to 2023), Franklin Covey's benefit of foreign tax credit carryforwards has grown at a -71.3% compound annual growth rate (CAGR), from -$787K to -$65K.
What does benefit of foreign tax credit carryforwards mean?
This metric represents the financial impact of utilizing previously accumulated foreign tax credits to reduce current income tax liabilities. It reflects the company's ability to mitigate double taxation on international earnings by applying historical credits against domestic tax obligations.