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Franklin Covey FC Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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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-8.6%
P/S1.1×0.0×

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Franklin Covey’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's increase (decrease) in contract liabilities and current deferred income?
Franklin Covey (FC) reported increase (decrease) in contract liabilities and current deferred income of -$2.73M in Q3 2025.
How has Franklin Covey's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Franklin Covey's increase (decrease) in contract liabilities and current deferred income increased by 61.5% year-over-year, from -$7.08M to -$2.73M.
What is the long-term trend for Franklin Covey's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2021 to 2025), Franklin Covey's increase (decrease) in contract liabilities and current deferred income has grown at a -45.8% compound annual growth rate (CAGR), from $19.79M to $3.15M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Tracks the net change in deferred revenue or obligations to provide services to customers for which payment has already been received. This is a key indicator of future revenue recognition and customer demand for subscription or long-term service contracts.