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Franklin Covey FC Deferred Tax Liabilities Deferred Commissions

Deferred Tax Liabilities Deferred Commissions at other companies

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$6.17M+560%
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$3.1M+42.0%
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$10.8M+104%

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:DeferredTaxLiabilitiesDeferredCommissions.

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 liabilities deferred commissions?
Franklin Covey (FC) reported deferred tax liabilities deferred commissions of $4.11M in Q2 2025.
How has Franklin Covey's deferred tax liabilities deferred commissions changed year-over-year?
Franklin Covey's deferred tax liabilities deferred commissions increased by 7.4% year-over-year, from $3.83M to $4.11M.
What is the long-term trend for Franklin Covey's deferred tax liabilities deferred commissions?
Over 4 years (2021 to 2025), Franklin Covey's deferred tax liabilities deferred commissions has grown at a 10.2% compound annual growth rate (CAGR), from $2.78M to $4.11M.
What does deferred tax liabilities deferred commissions mean?
This metric captures the deferred tax liability arising from the capitalization and amortization of sales commissions for tax purposes versus financial reporting. It highlights the tax impact of timing differences in recognizing commission expenses across different accounting frameworks. Investors use this to assess the tax consequences of the company's sales compensation structure and its impact on future cash outflows.