Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
20.72
-0.15 (-0.72%)
Jul 24, 2026, 3:07 PM EDT - Market open
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 |
| 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 | 177.1 | 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 | 191.6 | 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 | 0.33 | 0.93 | 1.12 | 1.09 | 0.07 | 0.07 |
Interest Expense | -0.34 | -0.57 | -1.12 | -1.58 | -1.68 | -2.1 |
Total Non-Operating Income (Expense) | -0.01 | 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 | 19.29 | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 |
Free Cash Flow Growth | -6.92% | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% |
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% | 76.10% | 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 | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.88% |
EBITDA | 19.26 | 18.6 | 44.37 | 38.06 | 37.2 | 22.74 |
EBITDA Margin | 7.33% | 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% |