Franklin Covey Co. (FC)

Franklin Covey Co. Income Statement

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

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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q