Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
15.36
-0.13 (-0.87%)
Nov 10, 2026, 1:30 PM EST - Market open
Franklin Covey Co. Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 261.46 | 261.46 | 267.07 | 287.23 | 280.52 | 262.84 |
Revenue Growth | -2.10% | -2.10% | -7.02% | 2.39% | 6.73% | 17.25% |
Gross Profit Gross Profit Growth | 196.03 | 196.03 | 203.57 | 221.07 | 213.49 | 201.91 |
Operating Income Operating Income Growth | 15.48 | 15.48 | 12.43 | 36.98 | 27.63 | 23.74 |
Net Income Net Income Growth | 4.92 | 4.92 | 3.07 | 23.4 | 17.78 | 18.43 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.24 | 1.74 | 1.24 | 1.27 |
EPS Growth | 76.97% | 76.97% | -86.36% | 40.32% | -2.36% | 32.29% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Education Division Education Division Growth | 76.18 | 76.18 | 74.62 | 74.21 | 70.32 | 61.85 |
Corporate and Eliminations Corporate and Eliminations Growth | 2.61 | 2.61 | 4.39 | 4.88 | 5.12 | 6.59 |
Other Other Growth | 182.67 | 182.67 | 188.06 | 208.15 | 205.08 | 194.4 |
Revenue (Total) Revenue (Total) Growth | 261.46 | 261.46 | 267.07 | 287.23 | 280.52 | 262.84 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 13.29 | 13.29 | 31.7 | 48.66 | 38.23 | 60.52 |
Total Debt Total Debt Growth | - | - | 7.82 | 7.17 | 15.33 | 24.26 |
Net Cash (Debt) Net Cash Growth | 13.29 | 13.29 | 23.88 | 41.49 | 22.9 | 36.25 |
Net Cash Growth | -44.36% | -44.36% | -42.45% | 81.19% | -36.84% | 149.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 1.13 | 1.83 | 3.08 | 1.60 | 2.49 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 28.98 | 60.26 | 35.74 | 52.25 |
Capital Expenditures CapEx Growth | - | - | -8.25 | -3.69 | -4.52 | -3.18 |
Free Cash Flow Free Cash Flow Growth | - | - | 20.72 | 56.56 | 31.22 | 49.08 |
Free Cash Flow Growth | - | - | -63.36% | 81.16% | -36.38% | 10.10% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 74.98% | 74.98% | 76.22% | 76.97% | 76.11% | 76.82% |
Operating Margin | 5.92% | 5.92% | 4.65% | 12.87% | 9.85% | 9.03% |
Pretax Margin | 2.70% | 2.70% | 2.27% | 11.50% | 9.22% | 8.39% |
Profit Margin | 1.88% | 1.88% | 1.15% | 8.15% | 6.34% | 7.01% |
FCF Margin | - | - | 7.76% | 19.69% | 11.13% | 18.67% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 36.56 | 46.69 | 80.60 | 22.53 | 31.69 | 35.77 |
Forward PE | 13.57 | 19.02 | 23.71 | 19.11 | 28.10 | 42.73 |
P/FCF Ratio | 9.09 | - | 11.93 | 9.32 | 18.05 | 13.43 |
PS Ratio | 0.67 | 0.88 | 0.93 | 1.84 | 2.01 | 2.51 |