Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
15.29
-0.20 (-1.29%)
Nov 10, 2026, 1:37 PM EST - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 261.46 | 267.07 | 287.23 | 280.52 | 262.84 | |
Revenue Growth | -2.10% | -7.02% | 2.39% | 6.73% | 17.25% |
Cost of Revenue | 65.42 | 63.5 | 66.16 | 67.03 | 60.93 |
Gross Profit | 196.03 | 203.57 | 221.07 | 213.49 | 201.91 |
Selling, General & Admin | 173.37 | 182.68 | 175.94 | 177.25 | 168 |
Amortization of Goodwill & Intangibles | 2.54 | 4.39 | 4.25 | 4.34 | 5.27 |
Operating Expenses | 180.56 | 191.14 | 184.09 | 185.86 | 178.17 |
Operating Income | 15.48 | 12.43 | 36.98 | 27.63 | 23.74 |
Interest Expense | -0.1 | -0.57 | -1.12 | -1.58 | -1.68 |
Interest & Investment Income | - | 0.93 | 1.12 | 1.09 | 0.07 |
EBT Excluding Unusual Items | 15.38 | 12.79 | 36.98 | 27.13 | 22.13 |
Merger & Restructuring Charges | -8.09 | -6.72 | -3.01 | -0.57 | - |
Gain (Loss) on Sale of Assets | -0.22 | - | - | - | - |
Asset Writedown | - | - | -0.93 | - | - |
Other Unusual Items | - | - | - | -0.7 | -0.07 |
Pretax Income | 7.07 | 6.07 | 33.05 | 25.87 | 22.06 |
Income Tax Expense | 2.14 | 3 | 9.64 | 8.09 | 3.63 |
Net Income | 4.92 | 3.07 | 23.4 | 17.78 | 18.43 |
Net Income to Common | 4.92 | 3.07 | 23.4 | 17.78 | 18.43 |
Net Income Growth | 60.46% | -86.89% | 31.61% | -3.52% | 35.29% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 14 | 15 |
Shares Change | -10.17% | -3.11% | -5.78% | -1.76% | 2.91% |
EPS (Basic) | 0.43 | 0.24 | 1.78 | 1.30 | 1.30 |
EPS (Diluted) | 0.42 | 0.24 | 1.74 | 1.24 | 1.27 |
EPS Growth | 76.97% | -86.36% | 40.32% | -2.36% | 32.29% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | - | 20.72 | 56.56 | 31.22 | 49.08 |
Free Cash Flow Per Share | - | 1.59 | 4.20 | 2.18 | 3.37 |
Gross Margin | 74.98% | 76.22% | 76.97% | 76.11% | 76.82% |
Operating Margin | 5.92% | 4.65% | 12.87% | 9.85% | 9.03% |
Profit Margin | 1.88% | 1.15% | 8.15% | 6.34% | 7.01% |
Free Cash Flow Margin | - | 7.76% | 19.69% | 11.13% | 18.67% |
EBITDA | 22.67 | 20.89 | 45.13 | 36.24 | 33.91 |
EBITDA Margin | 8.67% | 7.82% | 15.71% | 12.92% | 12.90% |
D&A For EBITDA | 7.19 | 8.46 | 8.15 | 8.61 | 10.17 |
EBIT | 15.48 | 12.43 | 36.98 | 27.63 | 23.74 |
EBIT Margin | 5.92% | 4.65% | 12.87% | 9.85% | 9.03% |
Effective Tax Rate | 30.33% | 49.43% | 29.18% | 31.26% | 16.47% |
Advertising Expenses | - | 5.5 | 5.2 | 4.5 | 4.8 |