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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Revenue	279.94	287.23	280.52	262.84	224.17	198.46	Upgrade
Revenue Growth (YoY)	-0.40%	2.39%	6.73%	17.25%	12.96%	-11.94%	Upgrade
Cost of Revenue	64.43	66.16	67.03	60.93	51.27	53.09	Upgrade
Gross Profit	215.52	221.07	213.49	201.91	172.9	145.37	Upgrade
Selling, General & Admin	184.82	175.94	177.94	168	153.11	130.03	Upgrade
Operating Expenses	193.05	184.09	186.56	178.17	164.31	140.73	Upgrade
Operating Income	22.47	36.98	26.93	23.74	8.59	4.65	Upgrade
Interest Expense	-0.67	-1.12	-1.58	-1.68	-2.1	-2.32	Upgrade
Interest & Investment Income	1.03	1.12	1.09	0.07	0.07	0.06	Upgrade
EBT Excluding Unusual Items	22.83	36.98	26.44	22.13	6.57	2.38	Upgrade
Merger & Restructuring Charges	-6.72	-3.01	-0.57	-	-0.3	-1.64	Upgrade
Asset Writedown	-	-0.93	-	-	-	-	Upgrade
Other Unusual Items	-	-	-0.01	-0.07	-0.19	0.05	Upgrade
Pretax Income	16.1	33.05	25.87	22.06	6.08	0.8	Upgrade
Income Tax Expense	5.45	9.64	8.09	3.63	-7.55	10.23	Upgrade
Net Income	10.65	23.4	17.78	18.43	13.62	-9.44	Upgrade
Net Income to Common	10.65	23.4	17.78	18.43	13.62	-9.44	Upgrade
Net Income Growth	-41.66%	31.61%	-3.52%	35.29%	-	-	Upgrade
Shares Outstanding (Basic)	13	13	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	13	13	14	15	14	14	Upgrade
Shares Change (YoY)	-3.51%	-5.78%	-1.76%	2.91%	1.81%	-0.40%	Upgrade
EPS (Basic)	0.82	1.78	1.30	1.30	0.97	-0.68	Upgrade
EPS (Diluted)	0.81	1.74	1.24	1.27	0.96	-0.68	Upgrade
EPS Growth	-39.38%	40.32%	-2.36%	32.29%	-	-	Upgrade
Free Cash Flow	35.79	56.56	31.22	49.08	44.58	23.38	Upgrade
Free Cash Flow Per Share	2.73	4.20	2.18	3.37	3.15	1.68	Upgrade
Gross Margin	76.98%	76.97%	76.11%	76.82%	77.13%	73.25%	Upgrade
Operating Margin	8.03%	12.87%	9.60%	9.03%	3.83%	2.34%	Upgrade
Profit Margin	3.81%	8.15%	6.34%	7.01%	6.08%	-4.75%	Upgrade
Free Cash Flow Margin	12.78%	19.69%	11.13%	18.67%	19.89%	11.78%	Upgrade
EBITDA	30.7	45.13	35.55	33.91	19.79	15.92	Upgrade
EBITDA Margin	10.96%	15.71%	12.67%	12.90%	8.83%	8.02%	Upgrade
D&A For EBITDA	8.23	8.15	8.61	10.17	11.2	11.27	Upgrade
EBIT	22.47	36.98	26.93	23.74	8.59	4.65	Upgrade
EBIT Margin	8.03%	12.87%	9.60%	9.03%	3.83%	2.34%	Upgrade
Effective Tax Rate	33.85%	29.18%	31.26%	16.47%	-	1285.30%	Upgrade
Advertising Expenses	-	5.2	4.5	4.8	4	3.3	Upgrade

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

SEC Filings: 10-K · 10-Q