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	-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	177.1	182.68	175.94	177.25	168	153.11
Amortization of Goodwill & Intangibles	3.07	4.39	4.25	4.34	5.27	5.01
Operating Expenses	184.68	191.14	184.09	185.86	178.17	164.31
Operating Income	12.86	12.43	36.98	27.63	23.74	8.59
Interest Expense	-0.34	-0.57	-1.12	-1.58	-1.68	-2.1
Interest & Investment Income	0.33	0.93	1.12	1.09	0.07	0.07
EBT Excluding Unusual Items	12.85	12.79	36.98	27.13	22.13	6.57
Merger & Restructuring Charges	-6.42	-6.72	-3.01	-0.57	-	-0.3
Asset Writedown	-	-	-0.93	-	-	-
Other Unusual Items	-	-	-	-0.7	-0.07	-0.19
Pretax Income	6.43	6.07	33.05	25.87	22.06	6.08
Income Tax Expense	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	-8.49%	-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)	0.18	0.24	1.74	1.24	1.27	0.96
EPS Growth	-77.36%	-86.36%	40.32%	-2.36%	32.29%	-

Additional Metrics

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
Free Cash Flow	19.29	20.72	56.56	31.22	49.08	44.58
Free Cash Flow Per Share	1.61	1.59	4.20	2.18	3.37	3.15
Gross Margin	75.18%	76.22%	76.97%	76.11%	76.82%	77.13%
Operating Margin	4.89%	4.65%	12.87%	9.85%	9.03%	3.83%
Profit Margin	0.83%	1.15%	8.15%	6.34%	7.01%	6.08%
Free Cash Flow Margin	7.34%	7.76%	19.69%	11.13%	18.67%	19.89%
EBITDA	20.44	20.89	45.13	36.24	33.91	19.79
EBITDA Margin	7.78%	7.82%	15.71%	12.92%	12.90%	8.83%
D&A For EBITDA	7.58	8.46	8.15	8.61	10.17	11.2
EBIT	12.86	12.43	36.98	27.63	23.74	8.59
EBIT Margin	4.89%	4.65%	12.87%	9.85%	9.03%	3.83%
Effective Tax Rate	65.99%	49.43%	29.18%	31.26%	16.47%	-
Advertising Expenses	-	5.5	5.2	4.5	4.8	4

SEC Filings: 10-K · 10-Q