Q3 FY2026 · ended May 31, 2026 · Revenue $67.81M, +1.0% YoY · Filed Jul 7, 2026
Franklin Covey Co. (FC) files with the SEC under industry code 8741, Services-Management Services. In Q3 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $67.8 million and net income of $3.1 million. Free cash flow was -$32,000.
Revenue
$67.81M
+1.0% vs year-ago quarter
Net income
$3.08M
+318.9% vs year-ago quarter
Operating cash flow
$1.12M
-82.0% vs year-ago quarter
Free cash flow
$-32,000
-100.7% vs year-ago quarter
EPS
$0.27
+345.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.29M
-10.7% vs year-ago quarter
Net cash
$24.70M
Q4 FY2025
Operating margin
2.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q4 FY2025 Aug 31, 2025 |
Q3 FY2025 May 31, 2025 |
Q2 FY2025 Feb 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $67.8M | $59.6M | $71.2M | $67.1M | $59.6M |
| Operating income | $4.2M | -$2.0M | $7.9M | -$2.2M | -$1.5M |
| Net income | $3.1M | -$2.0M | $4.4M | -$1.4M | -$1.1M |
| Diluted EPS | $0.27 | -$0.17 | $0.33 | -$0.11 | -$0.08 |
| Operating cash flow | $1.1M | $16.4M | $9.9M | $6.3M | -$1.4M |
| Free cash flow | -$32,000 | $13.6M | $5.7M | $4.5M | -$2.6M |
| Total assets | $198.0M | $206.5M | $242.9M | $218.3M | $221.3M |
| Total liabilities | $155.1M | $168.4M | $176.0M | $152.7M | $148.8M |
| Stockholders' equity | $42.9M | $38.0M | $66.9M | $65.6M | $72.5M |
| Cash and investments | $12.0M | $13.7M | $31.7M | $33.7M | $40.4M |
| Total debt | — | — | $7.0M | $7.8M | $2.5M |
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.