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Franklin Covey FC Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

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The Travelers CompaniesTRV
$15M-11.8%
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PNC Financial ServicesPNC
$243M-22.6%
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State StreetSTT
$230M+4.5%
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Phillips 66PSX
$87M0.0%
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Duke EnergyDUK
$68M+19.3%
Bank of America logo
Bank of AmericaBAC
$415M-27.6%

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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
Franklin Covey (FC) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $1.1M in Q2 2025.
How has Franklin Covey's amount that if recognized, would affect the effective tax rate or regulatory liability changed year-over-year?
Franklin Covey's amount that if recognized, would affect the effective tax rate or regulatory liability decreased by 15.4% year-over-year, from $1.3M to $1.1M.
What is the long-term trend for Franklin Covey's amount that if recognized, would affect the effective tax rate or regulatory liability?
Over 4 years (2021 to 2025), Franklin Covey's amount that if recognized, would affect the effective tax rate or regulatory liability has grown at a -4.1% compound annual growth rate (CAGR), from $1.3M to $1.1M.