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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	262.06	267.07	287.23	280.52	262.84	224.17
Revenue Growth (YoY)	-8.43%	-7.02%	2.39%	6.73%	17.25%	12.96%
Cost of Revenue	63.3	63.5	66.16	67.03	60.93	51.27
Gross Profit	198.76	203.57	221.07	213.49	201.91	172.9
Selling, General & Admin	180.01	182.68	175.94	177.95	168.07	153.61
Depreciation & Amortization Expenses	7.89	8.46	8.15	8.61	10.17	11.2
Other Operating Expenses	10.82	6.72	3.94	0.57	-	-
Total Operating Expenses	198.73	197.87	188.03	187.13	178.24	164.8
Operating Income	0.03	5.7	33.04	26.36	23.67	8.1
Interest Income	0.59	0.93	1.12	1.09	0.07	0.07
Interest Expense	-0.42	-0.57	-1.12	-1.58	-1.68	-2.1
Total Non-Operating Income (Expense)	0.17	0.36	0	-0.49	-1.61	-2.03
Pretax Income	0.13	6.07	33.05	25.87	22.06	6.08
Provision for Income Taxes	2.44	3	9.64	8.09	3.63	-7.55
Net Income	-2.31	3.07	23.4	17.78	18.43	13.62
Net Income to Common	-2.31	3.07	23.4	17.78	18.43	13.62
Net Income Growth	-	-86.89%	31.61%	-3.52%	35.29%	-
Shares Outstanding (Basic)	12	13	13	14	14	14
Shares Outstanding (Diluted)	12	13	13	14	15	14
Shares Change (YoY)	-7.22%	-3.11%	-5.78%	-1.76%	2.91%	1.81%
EPS (Basic)	-0.20	0.24	1.78	1.30	1.30	0.97
EPS (Diluted)	-0.21	0.24	1.74	1.24	1.27	0.96
EPS Growth	-	-86.21%	40.32%	-2.36%	32.29%	-
Free Cash Flow	23.81	20.72	56.56	31.22	49.08	44.58
Free Cash Flow Growth	14.88%	-63.36%	81.16%	-36.38%	10.10%	90.65%
Free Cash Flow Per Share	1.93	1.59	4.20	2.18	3.37	3.15
Gross Margin	75.84%	76.22%	76.97%	76.10%	76.82%	77.13%
Operating Margin	0.01%	2.14%	11.50%	9.40%	9.01%	3.61%
Profit Margin	-0.88%	1.15%	8.15%	6.34%	7.01%	6.08%
FCF Margin	9.08%	7.76%	19.69%	11.13%	18.67%	19.88%
EBITDA	12.71	18.6	44.37	38.06	37.2	22.74
EBITDA Margin	4.85%	6.97%	15.45%	13.57%	14.15%	10.15%
EBIT	0.03	5.7	33.04	26.36	23.67	8.1
EBIT Margin	0.01%	2.14%	11.50%	9.40%	9.01%	3.61%
Effective Tax Rate	1822.39%	49.43%	29.18%	31.27%	16.47%	-124.25%

SEC Filings: 10-K · 10-Q