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	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	262.75	267.07	287.23	280.52	262.84	224.17
Revenue Growth (YoY)	-6.14%	-7.02%	2.39%	6.73%	17.25%	12.96%
Cost of Revenue	65.21	63.5	66.16	67.03	60.93	51.27
Gross Profit	197.53	203.57	221.07	213.49	201.91	172.9
Selling, General & Admin	176.6	182.68	175.94	177.95	168.07	153.61
Depreciation & Amortization Expenses	7.58	8.46	8.15	8.61	10.17	11.2
Other Operating Expenses	6.92	6.72	3.94	0.57	-	-
Total Operating Expenses	191.1	197.87	188.03	187.13	178.24	164.8
Operating Income	6.43	5.7	33.04	26.36	23.67	8.1
Interest Income	0.3	0.93	1.12	1.09	0.07	0.07
Interest Expense	-0.28	-0.57	-1.12	-1.58	-1.68	-2.1
Total Non-Operating Income (Expense)	0.02	0.36	0	-0.49	-1.61	-2.03
Pretax Income	6.43	6.07	33.05	25.87	22.06	6.08
Provision for Income Taxes	4.24	3	9.64	8.09	3.63	-7.55
Net Income	2.19	3.07	23.4	17.78	18.43	13.62
Net Income to Common	2.19	3.07	23.4	17.78	18.43	13.62
Net Income Growth	-79.48%	-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)	-9.10%	-3.11%	-5.78%	-1.76%	2.91%	1.81%
EPS (Basic)	0.18	0.24	1.78	1.30	1.30	0.97
EPS (Diluted)	0.17	0.24	1.74	1.24	1.27	0.96
EPS Growth	-78.48%	-86.21%	40.32%	-2.36%	32.29%	-
Free Cash Flow	-	20.72	56.56	31.22	49.08	44.58
Free Cash Flow Growth	-	-63.36%	81.16%	-36.38%	10.10%	90.65%
Free Cash Flow Per Share	-	1.59	4.20	2.18	3.37	3.15
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%
Profit Margin	0.83%	1.15%	8.15%	6.34%	7.01%	6.08%
FCF Margin	-	7.76%	19.69%	11.13%	18.67%	19.88%
EBITDA	6.43	18.6	44.37	38.06	37.2	22.74
EBITDA Margin	2.45%	6.97%	15.45%	13.57%	14.15%	10.15%
EBIT	6.43	5.7	33.04	26.36	23.67	8.1
EBIT Margin	2.45%	2.14%	11.50%	9.40%	9.01%	3.61%
Effective Tax Rate	65.99%	49.43%	29.18%	31.27%	16.47%	-124.25%

SEC Filings: 10-K · 10-Q