What does payments to acquire intangible assets mean?

Measures cash expenditures for the acquisition of non-physical assets such as patents, software licenses, or brand rights. These investments are essential for sustaining competitive advantage and expanding the company's technological or intellectual capabilities.

Franklin Covey FC Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Lightwave Logic, Inc.LWLG

$170.94K+273%

Westwood Holdings GroupWHG

$200K-80.0%

RFL

Rafael Holdings, Inc.RFL

$8K—

Solidion Technology, Inc.STI

$23.98K-40.3%

CTO

Citius Oncology, Inc.CTOR

$600K-58.3%

ADTRAN Holdings, Inc.ADTN

$8.44M-25.3%

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets?: Franklin Covey (FC) reported payments to acquire intangible assets of $0 in Q4 2025.
What does payments to acquire intangible assets mean?: Measures cash expenditures for the acquisition of non-physical assets such as patents, software licenses, or brand rights. These investments are essential for sustaining competitive advantage and expanding the company's technological or intellectual capabilities.