Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
20.79
-0.08 (-0.38%)
Jul 24, 2026, 2:56 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 262.75 | 267.07 | 287.23 | 280.52 | 262.84 | 224.17 |
Revenue Growth | -6.14% | -7.02% | 2.39% | 6.73% | 17.25% | 12.96% |
Gross Profit Gross Profit Growth | 197.53 | 203.57 | 221.07 | 213.49 | 201.91 | 172.9 |
Operating Income Operating Income Growth | 6.43 | 5.7 | 33.04 | 26.36 | 23.67 | 8.1 |
Net Income Net Income Growth | 2.19 | 3.07 | 23.4 | 17.78 | 18.43 | 13.62 |
Earnings Per Share EPS Growth | 0.17 | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 |
EPS Growth | -78.48% | -86.21% | 40.32% | -2.36% | 32.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Services and Products Services and Products Growth | 94.53 | 99.35 | 118.53 | 120.93 | 118.89 | 104.94 |
Subscriptions Subscriptions Growth | 150.25 | 147.9 | 147.92 | 138.98 | 123.37 | 99.53 |
Royalties Royalties Growth | 16.5 | 16.59 | 17.16 | 16.74 | 15.18 | 14.47 |
Leases and Other Leases and Other Growth | 1.47 | 3.23 | 3.62 | 3.87 | 5.4 | 5.23 |
Revenue (Total) Revenue (Total) Growth | 262.75 | 267.07 | 287.23 | 280.52 | 262.84 | 224.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.97 | 31.7 | 48.66 | 38.23 | 60.52 | 47.42 |
Total Debt Total Debt Growth | 0 | 0.82 | 1.72 | 15.33 | 24.26 | 32.86 |
Net Cash (Debt) Net Cash Growth | 11.97 | 30.88 | 46.94 | 22.9 | 36.25 | 14.56 |
Net Cash Growth | -61.82% | -34.22% | 104.99% | -36.84% | 149.01% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 2.37 | 3.48 | 1.60 | 2.49 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.41 | 28.98 | 60.26 | 35.74 | 52.25 | 46.18 |
Capital Expenditures CapEx Growth | -8.12 | -8.25 | -3.69 | -4.52 | -3.18 | -1.6 |
Free Cash Flow Free Cash Flow Growth | 19.29 | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 |
Free Cash Flow Growth | -46.09% | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 75.18% | 76.22% | 76.97% | 76.10% | 76.82% | 77.13% |
Operating Margin | 2.45% | 2.14% | 11.50% | 9.40% | 9.01% | 3.61% |
Pretax Margin | 2.45% | 2.27% | 11.50% | 9.22% | 8.39% | 2.71% |
Profit Margin | 0.83% | 1.15% | 8.15% | 6.34% | 7.01% | 6.08% |
FCF Margin | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 113.62 | 81.50 | 23.14 | 34.41 | 37.46 | 45.28 |
Forward PE | 19.54 | 23.71 | 19.11 | 28.10 | 42.73 | 114.91 |
P/FCF Ratio | 12.33 | 11.79 | 9.23 | 17.88 | 13.43 | 13.82 |
PS Ratio | 0.91 | 0.91 | 1.82 | 1.99 | 2.51 | 2.75 |