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Financials · FC

Franklin Covey Company (FC) financials

For the twelve months ended May 31, 2026, Franklin Covey Company reported $262.75M of revenue and $2.19M of net income.

Revenue, TTM
$262.75M
Revenue growth, YoY
-6.1%
Net income, TTM
$2.19M
Net income growth, YoY
-79.5%
Net margin
0.8%
Free cash flow, TTM
$19.29M
EPS, diluted, TTM
$0.17
EPS growth, YoY
-78.5%
Cash
$11.97M
P/E
83.44
P/S
0.69
Market cap
$182.4M
Annual revenue$267.07M
FY2016FY2025
Annual net income$3.07M
FY2016FY2025
Annual free cash flow$20.72M
FY2016FY2025

FC revenue and earnings growth

FC revenueQ3 2026$67.81M

Quarter YoY
+1.0%
QoQ
+13.7%
FY YoY
-7.0%
5Y CAGR
+6.1%
10Y CAGR
+2.4%

FC revenue was $67.81M in fiscal Q3 2026 (ended May 31, 2026), up 1.0% from a year earlier and up 13.7% from the prior quarter. For the full fiscal 2025 it was $267.07M, down 7.0% from fiscal 2024. Compound annual growth was +6.1% over 5 years and +2.4% over 10 years. It rose in 6 of the last 10 fiscal years.

FC net incomeQ3 2026$3.08M

FY YoY
-86.9%
10Y CAGR
-12.1%

FC net income was $3.08M in fiscal Q3 2026 (ended May 31, 2026), compared with -$1.41M a year earlier. For the full fiscal 2025 it was $3.07M, down 86.9% from fiscal 2024. Compound annual growth was -12.1% over 10 years. It rose in 2 of the last 4 fiscal years.

FC EPSQ3 2026$0.27

FY YoY
-86.2%
10Y CAGR
-9.6%

FC diluted EPS was $0.27 in fiscal Q3 2026 (ended May 31, 2026), compared with -$0.11 a year earlier. For the full fiscal 2025 it was $0.24, down 86.2% from fiscal 2024. Compound annual growth was -9.6% over 10 years.

FC free cash flowQ3 2026-$32.0K

FY YoY
-63.4%
5Y CAGR
-2.4%
10Y CAGR
-1.4%

FC free cash flow was -$32.0K in fiscal Q3 2026 (ended May 31, 2026), compared with $4.48M a year earlier. For the full fiscal 2025 it was $20.72M, down 63.4% from fiscal 2024. Compound annual growth was -2.4% over 5 years and -1.4% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
FY2016
Aug 31, 2016
Revenue$267.07M$287.23M$280.52M$262.84M$224.17M$198.46M$225.36M$209.76M$185.26M$200.06M
Cost of revenue$63.50M$66.16M$67.03M$60.93M$51.27M$53.09M$66.04M$61.47M$62.59M$64.90M
Gross profit$203.57M$221.07M$213.49M$201.91M$172.90M$145.37M$159.31M$148.29M$122.67M$135.15M
Selling, general and admin$182.68M$175.94M$177.95M$168.07M$153.60M$129.98M$140.53M$138.28M$121.15M$113.59M
Operating income$5.70M$33.04M$26.36M$23.67M$8.10M$3.06M$2.65M-$3.37M-$8.88M$13.85M
Interest expense$565.0K$1.12M$1.58M$1.68M$2.10M$2.32M$2.36M$2.68M$2.41M$2.26M
Pre-tax income$6.07M$33.05M$25.87M$22.06M$6.08M$796.0K$592.0K-$5.52M-$10.91M$11.91M
Income tax$3.00M$9.64M$8.09M$3.63M-$7.55M$10.23M$1.61M$367.0K-$3.74M$4.89M
Net income$3.07M$23.40M$17.78M$18.43M$13.62M-$9.44M-$1.02M-$5.89M-$7.17M$7.02M
EPS, basic$0.24$1.78$1.30$1.30$0.97-$0.68-$0.07-$0.43-$0.52$0.47
EPS, diluted$0.24$1.74$1.24$1.27$0.96-$0.68-$0.07-$0.43-$0.52$0.47
Diluted shares13.1M13.5M14.3M14.6M14.1M13.9M13.9M13.8M13.8M15.1M

Balance sheet

Balance sheet
Line item
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
FY2016
Aug 31, 2016
Cash and equivalents$31.70M$48.66M$38.23M$60.52M$47.42M$27.14M$27.70M$10.15M$8.92M$10.46M
Receivables$68.42M$86.00M$81.94M$72.56M$70.68M$56.41M$73.23M$71.91M$66.34M$65.96M
Inventory$5.17M$4.00M$4.21M$3.53M$2.50M$2.97M$3.48M$3.16M$3.16M$5.04M
Current assets$129.48M$160.25M$145.02M$155.88M$136.71M$101.66M$119.34M$100.16M$91.83M$89.74M
Goodwill$31.22M$31.22M$31.22M$31.22M$31.22M$24.22M$24.22M$24.22M$24.22M$19.90M
Total assets$242.91M$261.54M$245.92M$259.15M$249.65M$205.44M$224.91M$213.88M$210.73M$190.87M
Current liabilities$157.29M$162.45M$151.65M$153.80M$136.54M$102.53M$103.54M$94.84M$80.63M$54.06M
Short-term debt-------$2.09M$1.87M$1.66M
Total debt----$18.81M-----
Total liabilities$176.00M$178.40M$167.26M$176.34M$169.79M$145.98M$142.90M$133.38M$125.67M$97.16M
Shareholders' equity$66.91M$83.14M$78.65M$82.81M$79.86M$59.45M$82.01M$80.50M$85.06M$93.72M

Cash flow

Cash flow
Line item
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
FY2016
Aug 31, 2016
Operating cash flow$28.98M$60.26M$35.74M$52.25M$46.18M$27.56M$30.45M$16.86M$17.36M$32.66M
Capital expenditures$8.25M$3.69M$4.51M$3.18M$1.60M$4.18M$4.15M$6.53M$7.19M$3.99M
Free cash flow$20.72M$56.56M$31.22M$49.08M$44.58M$23.38M$26.30M$10.33M$10.17M$28.67M
Investing cash flow-$16.89M-$11.31M-$13.55M-$5.33M-$14.31M-$11.87M-$6.87M-$10.63M-$21.68M-$6.23M
Financing cash flow-$28.78M-$38.66M-$44.18M-$32.67M-$11.48M-$16.56M-$5.93M-$4.68M$3.13M-$32.53M
Share repurchases$26.37M$30.75M$35.55M$23.85M$2.97M$13.97M$12.0K$2.01M$5.43M$43.59M
Stock-based compensation$5.80M$10.14M$12.52M$8.29M$8.62M-$573.0K$4.79M$2.85M$3.66M$3.12M
Depreciation and amortization-----$11.27M$11.36M$10.53M$7.44M$6.94M

Key ratios

Key ratios
Line item
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
FY2016
Aug 31, 2016
Revenue growth, YoY-7.0%2.4%6.7%17.3%13.0%-11.9%7.4%13.2%-7.4%-4.7%
Net income growth, YoY-86.9%31.6%-3.5%35.3%------36.9%
EPS growth, YoY-86.2%40.3%-2.4%32.3%------28.8%
Gross margin76.2%77.0%76.1%76.8%77.1%73.3%70.7%70.7%66.2%67.6%
Operating margin2.1%11.5%9.4%9.0%3.6%1.5%1.2%-1.6%-4.8%6.9%
Net margin1.1%8.1%6.3%7.0%6.1%-4.8%-0.5%-2.8%-3.9%3.5%
Free cash flow margin7.8%19.7%11.1%18.7%19.9%11.8%11.7%4.9%5.5%14.3%
Return on equity4.6%28.1%22.6%22.3%17.1%-15.9%-1.2%-7.3%-8.4%7.5%
Return on assets1.3%8.9%7.2%7.1%5.5%-4.6%-0.5%-2.8%-3.4%3.7%
Current ratio0.820.990.961.011.000.991.151.061.141.66
Debt to equity----0.24-----

Source: XBRL data Franklin Covey Company files with the SEC, latest filing dated Jul 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FC$262.75M-6.1%$2.19M0.8%$182.4M
SE$22.94B+36.4%$1.58B6.9%$46.38B
IT$6.44B-0.2%$954.41M14.8%$11.99B
RTO$6.91B+4.4%$470.00M6.8%$11.91B
SCI$3.31B+3.4%$561.30M17.0%$10.02B
EDU$5.66B+15.5%$475.17M8.4%$8.53B
HRB$3.95B+4.9%$733.60M18.6%$6.46B
TAL$3.01B+33.7%$530.75M17.6%$5.63B
GHC$5.12B+4.3%$496.96M9.7%$5.05B

FC FAQ

9 questions
  • What is FC revenue?
    Franklin Covey Company (FC) reported $262.75M of revenue for the twelve months ended May 31, 2026. That is down 6.1% from the year before. Revenue for fiscal 2025 was $267.07M.
  • Is FC profitable?
    Yes. Franklin Covey Company earned $2.19M in net income for the twelve months ended May 31, 2026, a net margin of 0.8%.
  • How much cash and debt does FC have?
    Franklin Covey Company reported $11.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FC revenue growing?
    Franklin Covey Company's revenue changed -7.0% in fiscal 2025, to $267.07M. Its compound annual growth rate was +6.1% over 5 years and +2.4% over 10 years.
  • What is FC gross margin?
    Franklin Covey Company's gross profit was $197.53M on $262.75M of revenue for the twelve months ended May 31, 2026, a gross margin of 75.2%.
  • What is FC free cash flow?
    Franklin Covey Company generated $19.29M of free cash flow for the twelve months ended May 31, 2026, which is operating cash flow of $27.41M less capital expenditures.
  • What is FC earnings per share?
    Diluted earnings per share were $0.17 for the twelve months ended May 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FC last report financial results?
    The latest statements here come from Franklin Covey Company's 10-Q filed on Jul 7, 2026, covering the period ended May 31, 2026.
  • Where does this FC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Franklin Covey Company files with the SEC. It is provided for information only and is not investment advice.