Franklin Covey Co. income statement FC

In fiscal 2025, which ended Aug 31, 2025, Franklin Covey Co. reported revenue of $267.1 million, down 7.0% from the year before. Net income was $3.1 million, a profit margin of 1.1%. Operating income came to $5.7 million, an operating margin of 2.1%. Diluted earnings per share were $0.24. Over the twelve months ended May 31, 2026, revenue was $262.7 million and net income was $2.2 million. Across the 10 fiscal years shown, revenue grew from $200.1 million in fiscal 2016 to $267.1 million in fiscal 2025, about 3.3% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
May 31, 2026
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
FY 2020
Aug 31, 2020
FY 2019
Aug 31, 2019
FY 2018
Aug 31, 2018
FY 2017
Aug 31, 2017
FY 2016
Aug 31, 2016
Revenue
263
-6.1%
267
-7.0%
287
+2.4%
281
+6.7%
263
+17.3%
224
+13.0%
198
-11.9%
225
+7.4%
210
+13.2%
185
-7.4%
200
-4.7%
Cost of revenue
65
+1.2%
63
-4.0%
66
-1.3%
67
+10.0%
61
+18.8%
51
-3.4%
53
-19.6%
66
+7.4%
61
-1.8%
63
-3.6%
65
-9.7%
Gross profit
198
-8.3%
204
-7.9%
221
+3.6%
213
+5.7%
202
+16.8%
173
+18.9%
145
-8.8%
159
+7.4%
148
+20.9%
123
-9.2%
135
-2.1%
Selling, general and administrative
177
-3.9%
183
+3.8%
176
-1.1%
178
+5.9%
168
+9.4%
154
+18.2%
130
-7.5%
141
+1.6%
138
+14.1%
121
+6.7%
114
+4.4%
Restructuring and impairment
6
-16.0%
7
+123.5%
3
+432.4%
1
-64.7%
—
2
2
+10.4%
—
—
1
+91.0%
1
+32.2%
Operating income
6
-59.1%
6
-82.7%
33
+25.3%
26
+11.4%
24
+192.2%
8
+164.9%
3
+15.2%
3
+178.9%
-3
+62.1%
-9
-164.1%
14
-29.1%
Interest income
0
-67.8%
1
-17.4%
1
+2.9%
1
+1578.5%
0
-11.0%
0
+30.4%
0
+51.4%
0
-64.4%
0
-53.4%
0
+93.9%
0
-70.0%
Interest expense
0
-50.1%
1
-49.5%
1
-29.3%
2
-5.5%
2
-20.2%
2
-9.4%
2
-1.7%
2
-11.9%
3
+11.1%
2
+6.4%
2
+5.9%
Pretax income
6
-60.1%
6
-81.6%
33
+27.7%
26
+17.2%
22
+263.2%
6
+663.2%
1
+34.5%
1
+110.7%
-6
+49.4%
-11
-191.6%
12
-31.6%
Income tax
4
-22.2%
3
-68.9%
10
+19.2%
8
+122.6%
4
+148.1%
-8
-173.8%
10
+533.5%
2
+340.1%
0
+109.8%
-4
-176.3%
5
-22.3%
Net income
2
-79.5%
3
-86.9%
23
+31.6%
18
-3.5%
18
+35.3%
14
+244.4%
-9
-822.3%
-1
+82.6%
-6
+17.9%
-7
-202.2%
7
-36.9%
Basic EPS
0.18
-77.5%
0.24
-86.5%
1.78
+36.9%
1.30
+0.0%
1.30
+34.0%
0.97
—
—
—
-0.52
-210.6%
0.47
-28.8%
Diluted EPS
0.18
-77.6%
0.24
-86.2%
1.74
+40.3%
1.24
-2.4%
1.27
+32.3%
0.96
—
—
—
-0.52
-210.6%
0.47
-28.8%
Weighted average shares, basic
12
-8.8%
13
-1.9%
13
-3.4%
14
-3.6%
14
+0.4%
14
+1.4%
14
-0.4%
14
+0.7%
14
+0.2%
14
-7.5%
15
-10.7%
Weighted average shares, diluted
12
-8.5%
13
-3.1%
13
-5.8%
14
-1.8%
15
+2.9%
14
+1.8%
14
-0.4%
14
+0.7%
14
+0.2%
14
-8.3%
15
-10.9%
Other measures
Depreciation and amortization
5
+16.0%
4
+4.1%
4
-8.6%
4
-12.9%
5
-20.8%
6
-7.1%
7
+4.7%
6
+23.3%
5
+33.0%
4
+5.5%
4
-11.2%
EBITDA
11
-44.3%
10
-73.6%
37
+20.6%
31
+7.2%
29
+100.0%
14
+47.0%
10
+7.8%
9
+402.5%
2
+135.9%
-5
-128.5%
18
-26.0%
Interest coverage
19.14x
10.10x
29.53x
16.65x
14.13x
3.86x
1.32x
1.13x
-1.26x
-3.69x
6.12x
Margins
Gross margin
75.18%
76.22%
76.97%
76.10%
76.82%
77.13%
73.25%
70.69%
70.70%
66.21%
67.56%
Operating margin
2.45%
2.14%
11.50%
9.40%
9.01%
3.61%
1.54%
1.18%
-1.60%
-4.79%
6.92%
Pretax margin
2.45%
2.27%
11.50%
9.22%
8.39%
2.71%
0.40%
0.26%
-2.63%
-5.89%
5.95%
Profit margin
0.83%
1.15%
8.15%
6.34%
7.01%
6.08%
-4.75%
-0.45%
-2.81%
-3.87%
3.51%
EBITDA margin
4.16%
3.66%
12.86%
10.92%
10.87%
6.38%
4.90%
4.00%
0.86%
-2.70%
8.76%
Effective tax rate
65.99%
49.43%
29.18%
31.27%
16.47%
-124.25%
1,285.30%
272.80%
—
—
41.10%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.