Franklin Covey FC Income Tax Credit Carryforward Generated Utilized

Income Tax Credit Carryforward Generated Utilized at other companies

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$2.55M—

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$189.75K—

Howmet AerospaceHWM

$0—

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$6.38M+15.2%

Liberty Latin AmericaLILA

$21M+110%

Ally FinancialALLY

$677M+3.8%

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:IncomeTaxCreditCarryforwardGeneratedUtilized.

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 income tax credit carryforward generated utilized?: Franklin Covey (FC) reported income tax credit carryforward generated utilized of $200K in Q2 2025.
What does income tax credit carryforward generated utilized mean?: Tracks the net movement of tax credit carryforwards, including credits generated through operations and those utilized to reduce tax liabilities. It provides insight into the company's ongoing ability to earn and apply tax incentives.