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Franklin Covey FC Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued 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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 - income tax penalties and interest accrued?
Franklin Covey (FC) reported unrecognized tax benefits - income tax penalties and interest accrued of $400K in Q2 2025.
How has Franklin Covey's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
Franklin Covey's unrecognized tax benefits - income tax penalties and interest accrued decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Franklin Covey's unrecognized tax benefits - income tax penalties and interest accrued?
Over 4 years (2021 to 2025), Franklin Covey's unrecognized tax benefits - income tax penalties and interest accrued has grown at a 18.9% compound annual growth rate (CAGR), from $200K to $400K.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.