Franklin Covey Co. (FC)

Franklin Covey Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	279.94	287.23	280.52	262.84	224.17	198.46
Revenue Growth (YoY)	-0.40%	2.39%	6.73%	17.25%	12.96%	-11.94%
Cost of Revenue	64.43	66.16	67.03	60.93	51.27	53.09
Gross Profit	215.52	221.07	213.49	201.91	172.9	145.37
Selling, General & Admin	184.82	175.94	177.94	168	153.11	130.03
Amortization of Goodwill & Intangibles	4.34	4.25	4.34	5.27	5.01	4.61
Operating Expenses	193.05	184.09	186.56	178.17	164.31	140.73
Operating Income	22.47	36.98	26.93	23.74	8.59	4.65
Interest Expense	-0.67	-1.12	-1.58	-1.68	-2.1	-2.32
Interest & Investment Income	1.03	1.12	1.09	0.07	0.07	0.06
EBT Excluding Unusual Items	22.83	36.98	26.44	22.13	6.57	2.38
Merger & Restructuring Charges	-6.72	-3.01	-0.57	-	-0.3	-1.64
Asset Writedown	-	-0.93	-	-	-	-
Other Unusual Items	-	-	-0.01	-0.07	-0.19	0.05
Pretax Income	16.1	33.05	25.87	22.06	6.08	0.8
Income Tax Expense	5.45	9.64	8.09	3.63	-7.55	10.23
Net Income	10.65	23.4	17.78	18.43	13.62	-9.44
Net Income to Common	10.65	23.4	17.78	18.43	13.62	-9.44
Net Income Growth	-41.66%	31.61%	-3.52%	35.29%	-	-
Shares Outstanding (Basic)	13	13	14	14	14	14
Shares Outstanding (Diluted)	13	13	14	15	14	14
Shares Change (YoY)	-3.51%	-5.78%	-1.76%	2.91%	1.81%	-0.40%
EPS (Basic)	0.82	1.78	1.30	1.30	0.97	-0.68
EPS (Diluted)	0.81	1.74	1.24	1.27	0.96	-0.68
EPS Growth	-39.38%	40.32%	-2.36%	32.29%	-	-
Free Cash Flow	35.79	56.56	31.22	49.08	44.58	23.38
Free Cash Flow Per Share	2.73	4.20	2.18	3.37	3.15	1.68
Gross Margin	76.98%	76.97%	76.11%	76.82%	77.13%	73.25%
Operating Margin	8.03%	12.87%	9.60%	9.03%	3.83%	2.34%
Profit Margin	3.81%	8.15%	6.34%	7.01%	6.08%	-4.75%
Free Cash Flow Margin	12.78%	19.69%	11.13%	18.67%	19.89%	11.78%
EBITDA	30.7	45.13	35.55	33.91	19.79	15.92
EBITDA Margin	10.96%	15.71%	12.67%	12.90%	8.83%	8.02%
D&A For EBITDA	8.23	8.15	8.61	10.17	11.2	11.27
EBIT	22.47	36.98	26.93	23.74	8.59	4.65
EBIT Margin	8.03%	12.87%	9.60%	9.03%	3.83%	2.34%
Effective Tax Rate	33.85%	29.18%	31.26%	16.47%	-	1285.30%
Advertising Expenses	-	5.2	4.5	4.8	4	3.3

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q