Franklin Covey FC Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet FitnessPLNT

$0-100%

Franklin CoveyFC

70,000,000%0.0pp

PRD

Perdoceo EducationPRDO

$1.5M—

Franklin CoveyFC

70,000,000%0.0pp

CadizCDZI

$0-100%

Flowco Holdings Inc.FLOC

$137K—

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:PaymentForContingentConsiderationLiabilityInvestingActivities.

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 payment for contingent consideration liability investing activities?: Franklin Covey (FC) reported payment for contingent consideration liability investing activities of 70,000,000% in Q2 2024.
What does payment for contingent consideration liability investing activities mean?: Reflects cash payments made to settle liabilities arising from earn-outs or performance-based contingencies related to past business acquisitions. This indicates the realization of acquisition-related performance targets and the subsequent impact on liquidity.