Franklin Covey FC Imputed Interest Rate For Capital Lease Obligation

Imputed Interest Rate For Capital Lease Obligation at other companies

KORU Medical SystemsKRMD

$478.55K—

Evommune EVMN

$315.12K—

KORU Medical SystemsKRMD

$6.07K—

Pathfinder BancorpPBHC

6%0.0pp

Imperial OilIMO

5.8%+1.0pp

KORU Medical SystemsKRMD

4.8%-1.6pp

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 fc:ImputedInterestRateForCapitalLeaseObligation.

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 imputed interest rate for capital lease obligation?: Franklin Covey (FC) reported imputed interest rate for capital lease obligation of 7.7% in Q2 2025.
How has Franklin Covey's imputed interest rate for capital lease obligation changed year-over-year?: Franklin Covey's imputed interest rate for capital lease obligation decreased by 0.0% year-over-year, from 7.7% to 7.7%.
What does imputed interest rate for capital lease obligation mean?: This represents the implicit interest rate used to discount future lease payments to their present value for capital lease accounting. It reflects the cost of financing embedded within the company's lease portfolio.