Franklin Covey Co. Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	280.52	262.84	224.17	198.46	225.36	209.76	185.26	200.06	209.94	205.17	Upgrade
Revenue Growth (YoY)	6.73%	17.25%	12.96%	-11.94%	7.44%	13.23%	-7.40%	-4.71%	2.33%	7.46%	Upgrade
Cost of Revenue	67.03	60.93	51.27	53.09	66.04	61.47	62.59	64.9	71.85	66.9	Upgrade
Gross Profit	213.49	201.91	172.9	145.37	159.31	148.29	122.67	135.15	138.09	138.27	Upgrade
Selling, General & Admin	178.52	168.07	153.61	129.98	140.53	138.28	121.15	113.59	108.8	105.8	Upgrade
Other Operating Expenses	8.61	10.17	11.2	12.33	16.13	13.38	10.4	7.72	9.76	7.7	Upgrade
Operating Expenses	187.13	178.24	164.8	142.31	156.66	151.66	131.55	121.31	118.56	113.5	Upgrade
Operating Income	26.36	23.67	8.1	3.06	2.66	-3.37	-8.88	13.85	19.53	24.77	Upgrade
Interest Expense / Income	1.58	1.68	2.1	2.32	2.36	2.68	2.41	2.26	2.14	2.24	Upgrade
Other Expense / Income	-1.09	-0.07	-0.07	-0.06	-0.3	-0.52	-0.38	-0.33	-0.02	0.77	Upgrade
Pretax Income	25.87	22.06	6.08	0.8	0.59	-5.52	-10.91	11.91	17.41	21.76	Upgrade
Income Tax	8.09	3.63	-7.55	10.23	1.62	0.37	-3.74	4.9	6.3	3.69	Upgrade
Net Income	17.78	18.43	13.62	-9.44	-1.02	-5.89	-7.17	7.02	11.12	18.07	Upgrade
Net Income Growth	-3.52%	35.29%	-	-	-	-	-	-36.88%	-38.47%	26.18%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	14	14	15	17	17	Upgrade
Shares Outstanding (Diluted)	14	15	14	14	14	14	14	15	17	17	Upgrade
Shares Change	-1.76%	2.91%	1.81%	-0.40%	0.71%	0.22%	-8.34%	-10.91%	-0.14%	-5.70%	Upgrade
EPS (Basic)	1.30	1.30	0.97	-0.68	-0.07	-0.43	-0.52	0.47	0.66	1.08	Upgrade
EPS (Diluted)	1.24	1.27	0.96	-0.68	-0.07	-0.43	-0.52	0.47	0.66	1.07	Upgrade
EPS Growth	-2.36%	32.29%	-	-	-	-	-	-28.79%	-38.32%	33.75%	Upgrade
Free Cash Flow	22.19	46.92	42.07	18.3	23.61	7.34	2.95	26.44	21.58	14.65	Upgrade
Free Cash Flow Per Share	1.63	3.32	2.99	1.32	1.69	0.53	0.21	1.77	1.29	0.88	Upgrade
Gross Margin	76.10%	76.82%	77.13%	73.25%	70.69%	70.70%	66.21%	67.56%	65.78%	67.39%	Upgrade
Operating Margin	9.40%	9.01%	3.61%	1.54%	1.18%	-1.60%	-4.79%	6.92%	9.30%	12.07%	Upgrade
Profit Margin	6.34%	7.01%	6.08%	-4.75%	-0.45%	-2.81%	-3.87%	3.51%	5.29%	8.81%	Upgrade
Free Cash Flow Margin	7.91%	17.85%	18.77%	9.22%	10.48%	3.50%	1.59%	13.21%	10.28%	7.14%	Upgrade
Effective Tax Rate	31.27%	16.47%	-124.25%	1285.30%	272.80%	-	-	41.10%	36.16%	16.97%	Upgrade
EBITDA	39.98	38.18	23.82	18.66	19.26	12.96	2.69	24.98	31.52	31.32	Upgrade
EBITDA Margin	14.25%	14.52%	10.63%	9.40%	8.55%	6.18%	1.45%	12.49%	15.01%	15.27%	Upgrade
Depreciation & Amortization	12.53	14.44	15.64	15.55	16.31	15.81	11.19	10.81	11.97	7.33	Upgrade
EBIT	27.45	23.74	8.17	3.11	2.95	-2.84	-8.5	14.17	19.55	24	Upgrade
EBIT Margin	9.79%	9.03%	3.65%	1.57%	1.31%	-1.36%	-4.59%	7.09%	9.31%	11.70%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).