Franklin Covey Co. Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Revenue	262.03	267.07	287.23	280.52	262.84	224.17	Upgrade
Revenue Growth (YoY)	-8.99%	-7.02%	2.39%	6.73%	17.25%	12.96%	Upgrade
Cost of Revenue	62.79	63.5	66.16	67.03	60.93	51.27	Upgrade
Gross Profit	199.23	203.57	221.07	213.49	201.91	172.9	Upgrade
Selling, General & Admin	181.6	182.68	175.94	177.25	168	153.11	Upgrade
Amortization of Goodwill & Intangibles	3.98	4.39	4.25	4.34	5.27	5.01	Upgrade
Operating Expenses	189.8	191.14	184.09	185.86	178.17	164.31	Upgrade
Operating Income	9.44	12.43	36.98	27.63	23.74	8.59	Upgrade
Interest Expense	-0.48	-0.57	-1.12	-1.58	-1.68	-2.1	Upgrade
Interest & Investment Income	0.75	0.93	1.12	1.09	0.07	0.07	Upgrade
EBT Excluding Unusual Items	9.71	12.79	36.98	27.13	22.13	6.57	Upgrade
Merger & Restructuring Charges	-8.86	-6.72	-3.01	-0.57	-	-0.3	Upgrade
Asset Writedown	-	-	-0.93	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.7	-0.07	-0.19	Upgrade
Pretax Income	0.85	6.07	33.05	25.87	22.06	6.08	Upgrade
Income Tax Expense	2.25	3	9.64	8.09	3.63	-7.55	Upgrade
Net Income	-1.4	3.07	23.4	17.78	18.43	13.62	Upgrade
Net Income to Common	-1.4	3.07	23.4	17.78	18.43	13.62	Upgrade
Net Income Growth	-	-86.89%	31.61%	-3.52%	35.29%	-	Upgrade
Shares Outstanding (Basic)	13	13	13	14	14	14	Upgrade
Shares Outstanding (Diluted)	13	13	13	14	15	14	Upgrade
Shares Change (YoY)	-5.04%	-3.11%	-5.78%	-1.76%	2.91%	1.81%	Upgrade
EPS (Basic)	-0.11	0.24	1.78	1.30	1.30	0.97	Upgrade
EPS (Diluted)	-0.11	0.24	1.74	1.24	1.27	0.96	Upgrade
EPS Growth	-	-86.36%	40.32%	-2.36%	32.29%	-	Upgrade
Free Cash Flow	5.95	20.72	56.56	31.22	49.08	44.58	Upgrade
Free Cash Flow Per Share	0.47	1.59	4.20	2.18	3.37	3.15	Upgrade
Gross Margin	76.03%	76.22%	76.97%	76.11%	76.82%	77.13%	Upgrade
Operating Margin	3.60%	4.65%	12.87%	9.85%	9.03%	3.83%	Upgrade
Profit Margin	-0.53%	1.15%	8.15%	6.34%	7.01%	6.08%	Upgrade
Free Cash Flow Margin	2.27%	7.76%	19.69%	11.13%	18.67%	19.89%	Upgrade
EBITDA	17.63	20.89	45.13	36.24	33.91	19.79	Upgrade
EBITDA Margin	6.73%	7.82%	15.71%	12.92%	12.90%	8.83%	Upgrade
D&A For EBITDA	8.2	8.46	8.15	8.61	10.17	11.2	Upgrade
EBIT	9.44	12.43	36.98	27.63	23.74	8.59	Upgrade
EBIT Margin	3.60%	4.65%	12.87%	9.85%	9.03%	3.83%	Upgrade
Effective Tax Rate	265.33%	49.43%	29.18%	31.26%	16.47%	-	Upgrade
Advertising Expenses	-	5.5	5.2	4.5	4.8	4	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q