What is Franklin Covey's lease payments?

Franklin Covey (FC) reported lease payments of $125K in Q2 2025.

What does lease payments mean?

This metric tracks the actual cash outflows made to satisfy operating lease obligations during the reporting period. It is a critical component for evaluating the company's recurring cash requirements and operational liquidity.

Franklin Covey FC Lease Payments

Lease Payments at other companies

FTI ConsultingFCN

$14.16M-0.4%

CRA InternationalCRAI

$5.96M+4.2%

FRA

Franklin Financial Services CorporationFRAF

$180K+1.1%

Korn FerryKFY

——

John Wiley & Sons, Inc.WLY

——

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:OperatingLeasePayments.

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 lease payments?: Franklin Covey (FC) reported lease payments of $125K in Q2 2025.
What does lease payments mean?: This metric tracks the actual cash outflows made to satisfy operating lease obligations during the reporting period. It is a critical component for evaluating the company's recurring cash requirements and operational liquidity.