Franklin Covey Co.

FC | NYSE

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$17.58

+$0.04 (+0.23%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	3.07M	23.4M	17.78M	18.43M	13.62M	-9.44M
Depreciation & Amortization	9.07M	8.91M	9.45M	11.08M	12.2M	11.6M
Stock-Based Compensation	5.81M	10.14M	12.52M	8.29M	8.62M	-573K
Other Working Capital	-5.41M	14.94M	7.84M	10.01M	17.32M	720K
Other Non-Cash Items	4.44M	4.1M	3.09M	3.42M	3.64M	3.9M
Deferred Income Tax	1.47M	1.89M	4.75M	121K	-9.79M	9.09M
Change in Working Capital	5.13M	11.82M	-11.85M	10.91M	17.89M	12.98M
Operating Cash Flow	28.98M	60.26M	35.74M	52.25M	46.18M	27.56M
Capital Expenditures	-16.89M	-3.69M	-13.55M	-5.33M	-4.11M	-9.27M
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.21M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.64M	-7.62M	-9.04M	-2.15M	-2.5M	-2.6M
Investing Cash Flow	-16.89M	-11.31M	-13.55M	-5.33M	-14.32M	-11.87M
Debt Repayment	-3.95M	-5.84M	-9.43M	-8.72M	-7.6M	-2.34M
Common Stock Repurchased	-26.37M	-30.75M	-35.56M	-23.85M	-2.97M	-13.97M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.54M	-736K	-1.43M	-1.98M	-1.3M
Financial Cash Flow	-28.78M	-38.66M	-44.18M	-32.67M	-11.48M	-16.56M
Net Cash Flow	-16.97M	10.43M	-22.29M	13.1M	20.28M	-562K
Free Cash Flow	12.09M	56.56M	22.19M	46.92M	42.07M	18.3M
Adj. Free Cash Flow	6.28M	46.42M	9.67M	38.64M	33.45M	18.87M
Maintenance CapEx	-16.89M	-3.31M	-12.36M	-2.43M	-2.01M	-9.27M
Growth CapEx	n/a	-380.84K	-1.19M	-2.9M	-2.1M	n/a
Owner Earnings	12.09M	56.94M	23.38M	49.82M	44.17M	18.3M