FY2025 · ended Aug 31, 2025 · Revenue $267.07M, -7.0% YoY · Filed Nov 12, 2025
Franklin Covey Co. (FC) files with the SEC under industry code 8741, Services-Management Services. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $267.1 million and net income of $3.1 million. Free cash flow was $20.7 million.
Revenue (TTM)
$262.75M
-6.1% vs year-ago TTM
Net income (TTM)
$2.19M
-79.5% vs year-ago TTM
Operating cash flow (TTM)
$27.41M
-33.0% vs year-ago TTM
Free cash flow (TTM)
$19.29M
-46.1% vs year-ago TTM
EPS (TTM)
$0.18
-77.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.16M
-7.8% vs prior year
Net cash
$24.70M
FY 2025
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Services-Management Services (SIC 8741)
- Listed as
- FC (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- UT
- Headquarters
- Draper, UT
- SEC filer status
- Accelerated filer
- SEC CIK
- 886206
- Former names
- FRANKLIN QUEST CO (until Feb 11, 1997); FRANKLIN QUEST COMPANY (until Feb 14, 1994)
Other Services-Management Services companies
- Gartner Inc IT
- Rentokil Initial PLC /FI RTO
- Evolent Health, Inc. EVH
- Bryn Inc. MDTK
- Dreamland Ltd TDIC
- Sky Century Investment, Inc. SKYI
- Kioni Holdings Ltd KNIH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M |
| Diluted EPS | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
| Operating cash flow | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M |
| Stockholders' equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M |
| Cash and investments | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M |
| Total debt | $7.0M | $4.3M | $7.5M | $11.0M | $33.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 7, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 17, 2026 | Jun 17, 2026 |
All 1001 Franklin Covey Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.