Franklin Covey Co. (FC)
NYSEConsumer StaplesEducation & Training ServicesSnapshot 2026-11-04
$17.33+0.93%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesEducation & Training ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · FC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 262.7 | 267.1 | 287.2 | 280.5 | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 209.9 | 205.2 | 190.9 | 170.5 |
| Total Revenues | 262.7 | 267.1 | 287.2 | 280.5 | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 209.9 | 205.2 | 190.9 | 170.5 |
| Cost of Revenues | 65.2 | 63.5 | 66.2 | 67.0 | 60.9 | 51.3 | 53.1 | 66.0 | 61.5 | 62.6 | 64.9 | 71.9 | 66.9 | 61.9 | 57.8 |
| Gross Profit | 197.5 | 203.6 | 221.1 | 213.5 | 201.9 | 172.9 | 145.4 | 159.3 | 148.3 | 122.7 | 135.2 | 138.1 | 138.3 | 129.0 | 112.7 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 177.0 | 182.7 | 175.9 | 178.0 | 168.1 | 153.6 | 130.0 | 140.5 | 138.3 | 121.1 | 113.6 | 108.8 | 105.8 | 101.2 | 89.5 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | (0.7) | — | — | — | — |
| Operating Income | 6.4 | 5.7 | 33.0 | 26.4 | 23.7 | 8.1 | 3.1 | 2.7 | (3.4) | (8.9) | 13.8 | 19.5 | 24.8 | 21.6 | 17.6 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | 0.3 | 0.6 | 1.1 | 1.6 | 1.7 | 2.1 | 2.3 | 2.4 | 2.7 | 2.4 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 |
| Interest & Investment Income | 0.3 | 0.9 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.0 |
| Net Interest Expenses | — | — | — | 0.5 | 1.6 | 2.0 | 2.3 | 2.3 | 2.6 | 2.2 | 2.1 | 1.8 | 1.8 | 1.7 | 2.5 |
| Asset Writedown | — | — | 0.9 | — | — | — | — | — | — | 1.3 | 1.3 | 1.3 | — | — | — |
| EBT, Incl. Unusual Items | 6.4 | 6.1 | 33.0 | 25.9 | 22.1 | 6.1 | 0.8 | 0.6 | (5.5) | (10.9) | 11.9 | 17.4 | 21.8 | 19.4 | 13.7 |
| Income Tax Expense | 4.2 | 3.0 | 9.6 | 8.1 | 3.6 | (7.5) | 10.2 | 1.6 | 0.4 | (3.7) | 4.9 | 6.3 | 3.7 | 5.1 | 5.9 |
| Net Income | |||||||||||||||
| Net Income | 2.2 | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | (9.4) | (1.0) | (5.9) | (7.2) | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 |
| Per Share | |||||||||||||||
| Basic EPS | 0.19 | 0.24 | 1.78 | 1.30 | 1.30 | 0.97 | (0.68) | — | — | (0.52) | 0.47 | 0.66 | 1.08 | 0.83 | 0.44 |
| Diluted EPS | 0.19 | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 | (0.68) | — | — | (0.52) | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 |
| Revenue per Share | 22.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 11.3 | 12.9 | 13.2 | 13.6 | 14.1 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 14.9 | 16.7 | 16.7 | 17.3 | 17.8 |
| Diluted Weighted Avg Shares | 11.5 | 13.1 | 13.5 | 14.3 | 14.6 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 15.1 | 16.9 | 16.9 | 18.0 | 18.4 |
| Supplemental | |||||||||||||||
| EBITDA | — | — | — | — | — | — | 14.3 | 14.0 | 7.2 | (1.4) | 20.8 | 27.4 | 32.1 | 27.7 | 23.3 |
| EBIT | 6.4 | 5.7 | 33.0 | 26.4 | 23.7 | 8.1 | 3.1 | 2.7 | (3.4) | (8.9) | 13.8 | 19.5 | 24.8 | 21.6 | 17.6 |
| Effective Tax Rate | 66.0% | — | — | 31.3% | 16.5% | -124.2% | 1285.3% | 272.8% | -6.6% | 34.3% | 41.1% | 36.2% | 17.0% | 26.2% | 43.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.