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Franklin Covey FC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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John Wiley & Sons, Inc.WLY
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
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FTI ConsultingFCN
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Forrester ResearchFORR
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CRA InternationalCRAI
FRA
Franklin Financial Services CorporationFRAF

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:InterestPaidNet.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's interest paid, excluding capitalized interest, operating activity?
Franklin Covey (FC) reported interest paid, excluding capitalized interest, operating activity of $78K in Q4 2025.
How has Franklin Covey's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Franklin Covey's interest paid, excluding capitalized interest, operating activity decreased by 36.6% year-over-year, from $123K to $78K.
What is the long-term trend for Franklin Covey's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Franklin Covey's interest paid, excluding capitalized interest, operating activity has grown at a -30.0% compound annual growth rate (CAGR), from $2.07M to $496K.