Franklin Covey Co income statement
In fiscal 2025, Franklin Covey Co reported revenue of $267m, down 7.0% on the year before, operating income of $5.7m (a 2.1% margin) and net income of $3.1m, or $0.24 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | LTMMay 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 161 | 170 | 191 | 205 | 210 | 200 | 185 | 210 | 225 | 198 | 224 | 263 | 281 | 287 | 267 | 263 |
| Cost of revenue | 48 | 57 | 58 | 62 | 67 | 72 | 65 | 63 | 61 | 66 | 53 | 51 | 61 | 67 | 66 | 63 | 65 |
| Gross profit | 89 | 103 | 113 | 129 | 138 | 138 | 135 | 123 | 148 | 159 | 145 | 173 | 202 | 213 | 221 | 204 | 198 |
| Selling, general and administrative | 78 | 85 | 89 | 101 | 106 | 109 | 114 | 121 | 138 | 141 | 130 | 154 | 168 | 178 | 176 | 183 | 177 |
| Operating income | 4 | 11 | 18 | 22 | 25 | 20 | 14 | −9 | −3 | 3 | 3 | 8 | 24 | 26 | 33 | 6 | 6 |
| Interest expense | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Income before tax | 1 | 8 | 14 | 19 | 22 | 17 | 12 | −11 | −6 | 1 | 1 | 6 | 22 | 26 | 33 | 6 | 6 |
| Income tax | 4 | 4 | 6 | 5 | 4 | 6 | 5 | −4 | 0 | 2 | 10 | −8 | 4 | 8 | 10 | 3 | 4 |
| Net income | −1 | 5 | 8 | 14 | 18 | 11 | 7 | −7 | −6 | −1 | −9 | 14 | 18 | 18 | 23 | 3 | 2 |
| Diluted EPS | −$0.04 | $0.27 | $0.43 | $0.80 | $1.07 | $0.66 | $0.47 | −$0.52 | −$0.43 | −$0.07 | −$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 | $0.18 |
| Diluted shares (average) | 14m | 18m | 18m | 18m | 17m | 17m | 15m | 14m | 14m | 14m | 14m | 14m | 15m | 14m | 13m | 13m | 12m |
| EBITDA | 11 | 18 | 23 | 28 | 32 | 27 | 21 | −1 | 7 | 14 | 14 | 14 | 29 | 31 | 37 | 10 | 11 |
| Quarter | 2024 Q4Aug 2024 | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 69 | 60 | 67 | 71 | 64 | 60 | 68 |
| Cost of revenue | 18 | 16 | 14 | 16 | 17 | 16 | 14 | 18 |
| Gross profit | 66 | 53 | 46 | 51 | 54 | 48 | 45 | 50 |
| Selling, general and administrative | 46 | 47 | 45 | 46 | 44 | 46 | 43 | 43 |
| Operating income | 18 | 1 | −1 | −2 | 8 | −4 | −2 | 4 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 18 | 2 | −1 | −2 | 8 | −4 | −2 | 4 |
| Income tax | 6 | 0 | −0 | −1 | 4 | −0 | −0 | 1 |
| Net income | 12 | 1 | −1 | −1 | 4 | −3 | −2 | 3 |
| Diluted EPS | $0.89 | $0.09 | −$0.08 | −$0.11 | $0.34 | −$0.27 | −$0.17 | $0.27 |
| EBITDA | 19 | 2 | −0 | −1 | 9 | −3 | −1 | 5 |
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