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Franklin Covey FC Effective Income Tax Rate Reconciliation Prior Year Income Taxes

Effective Income Tax Rate Reconciliation Prior Year Income Taxes at other companies

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Alliance Laundry Holdings Inc.ALH
5.9%+4.2pp
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-10.3%-10.6pp
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StepStone Group Inc.STEP
1.2%+1.0pp
Corebridge Financial logo
Corebridge FinancialCRBG
2.6%
EyePoint, Inc.
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EyePoint, Inc. EYPT
-1.3%
IBEX Limited logo
IBEX LimitedIBEX
-0.1%-0.6pp

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:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes.

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 effective income tax rate reconciliation prior year income taxes?
Franklin Covey (FC) reported effective income tax rate reconciliation prior year income taxes of -8.7% in Q2 2025.
What does effective income tax rate reconciliation prior year income taxes mean?
Reflects adjustments to the current year's effective tax rate resulting from changes in estimates or settlements related to prior year tax filings. It serves as an indicator of tax provision accuracy and historical tax position stability.