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Franklin Covey FC Income Tax Expense Benefit Intraperiod Tax Allocation

Income Tax Expense Benefit Intraperiod Tax Allocation at other companies

Clarus Corporation logo
Clarus CorporationCLAR
-$2.63M-157%
Seaboard logo
SeaboardSEB
-$22.75M-158%
Franklin Covey logo
Franklin CoveyFC
$755K-68.7%
Franklin Covey logo
Franklin CoveyFC
$755K-68.7%
MAY
Mays, Inc.MAYS
-$34.25K-121%
BGSF logo
BGSFBGSF
-$168K+71.5%

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:IncomeTaxExpenseBenefitIntraperiodTaxAllocation.

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 expense benefit intraperiod tax allocation?
Franklin Covey (FC) reported income tax expense benefit intraperiod tax allocation of $755K in Q2 2025.
How has Franklin Covey's income tax expense benefit intraperiod tax allocation changed year-over-year?
Franklin Covey's income tax expense benefit intraperiod tax allocation decreased by 68.7% year-over-year, from $2.41M to $755K.
What is the long-term trend for Franklin Covey's income tax expense benefit intraperiod tax allocation?
Over 4 years (2021 to 2025), Franklin Covey's income tax expense benefit intraperiod tax allocation has grown at a -20.5% compound annual growth rate (CAGR), from -$7.56M to $3.02M.
What does income tax expense benefit intraperiod tax allocation mean?
Reflects the allocation of income tax expense or benefit across different components of the financial statements, such as continuing operations, discontinued operations, or other comprehensive income. This metric ensures that tax effects are properly matched with the underlying financial events that generated them. It provides clarity on how specific corporate actions impact the overall tax burden.