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Franklin Covey FC Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Impacting Effective Tax Rate at other companies

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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 unrecognized tax benefits - impacting effective tax rate?
Franklin Covey (FC) reported unrecognized tax benefits - impacting effective tax rate of 110,000,000% in Q2 2025.
How has Franklin Covey's unrecognized tax benefits - impacting effective tax rate changed year-over-year?
Franklin Covey's unrecognized tax benefits - impacting effective tax rate decreased by 15.4% year-over-year, from 130,000,000% to 110,000,000%.
What is the long-term trend for Franklin Covey's unrecognized tax benefits - impacting effective tax rate?
Over 4 years (2021 to 2025), Franklin Covey's unrecognized tax benefits - impacting effective tax rate has grown at a -4.1% compound annual growth rate (CAGR), from 130,000,000% to 110,000,000%.
What does unrecognized tax benefits - impacting effective tax rate mean?
This subset of unrecognized tax benefits represents positions that, if recognized, would directly impact the company's effective tax rate. It highlights the specific portion of tax uncertainty that carries a direct risk to the reported bottom-line tax expense. Investors monitor this to gauge the potential volatility of future tax provisions.