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

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

SEC Filings: 10-K · 10-Q