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Franklin Covey FC Deferred tax assets, tax credit carryforwards, foreign

Deferred tax assets, tax credit carryforwards, foreign at other companies

3M logo
3MMMM
$210M+46.9%
Ametek logo
AmetekAME
$9.38M+230%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.7B
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$87.89K
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.3M-62.2%
Koppers Holdings logo
Koppers HoldingsKOP
$11.3M+39.5%

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:DeferredTaxAssetsTaxCreditCarryforwardsForeign.

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 deferred tax assets, tax credit carryforwards, foreign?
Franklin Covey (FC) reported deferred tax assets, tax credit carryforwards, foreign of $384K in Q2 2025.
What is the long-term trend for Franklin Covey's deferred tax assets, tax credit carryforwards, foreign?
Over 3 years (2021 to 2025), Franklin Covey's deferred tax assets, tax credit carryforwards, foreign has grown at a -65.6% compound annual growth rate (CAGR), from $9.47M to $384K.