Franklin Covey Co.

FC | NYSE

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$17.60

+$0.06 (+0.34%)

Sep 22, 2026, 10:45 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
Revenue	267.07M	287.23M	280.52M	262.84M	224.17M	198.46M
Cost of Revenue	63.5M	66.16M	67.03M	60.93M	51.27M	53.09M
Gross Profit	203.57M	221.07M	213.49M	201.91M	172.9M	145.37M
Operating Income	5.7M	33.04M	26.36M	23.67M	8.1M	3.06M
Interest Income	928K	1.12M	1.09M	65K	73K	56K
Pretax Income	6.07M	33.05M	25.87M	22.06M	6.08M	796K
Net Income	3.07M	23.4M	17.78M	18.43M	13.62M	-9.44M
Selling & General & Admin	182.68M	175.94M	178.52M	168M	153.11M	129.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.18M	12.09M	8.61M	10.24M	11.69M	12.91M
Operating Expenses	197.87M	188.03M	187.13M	178.24M	164.8M	142.31M
Interest Expense	565K	1.12M	1.58M	1.68M	2.1M	2.32M
Selling & Marketing Expenses	n/a	5.2M	4.5M	4.8M	4M	n/a
Cost & Expenses	261.36M	254.19M	254.16M	239.17M	216.07M	195.4M
Income Tax Expense	3M	9.64M	8.09M	3.63M	-7.55M	10.23M
Shares Outstanding (Basic)	12.93M	13.17M	13.64M	14.15M	14.09M	13.89M
Shares Outstanding (Diluted)	13.05M	13.47M	14.3M	14.56M	14.14M	13.89M
EPS (Basic)	0.24	1.78	1.30	1.30	0.97	-0.68
EPS (Diluted)	0.24	1.74	1.24	1.27	0.96	-0.68
EBITDA	14.43M	46.25M	39.98M	38.18M	23.82M	14.72M
EBIT	6.07M	34.17M	27.45M	23.74M	8.17M	3.11M
Depreciation & Amortization	8.36M	12.09M	12.53M	14.44M	15.64M	11.6M