Franklin Covey (FC) is trading up at $18.31 (+2.15%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Franklin Covey revenue & net income history (FY2016–FY2025)
| FY2016Aug 2016 | FY2017Aug 2017 | FY2018Aug 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Aug 2021 | FY2022Aug 2022 | FY2023Aug 2023 | FY2024Aug 2024 | FY2025Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $200.1M | $185.3M | $209.8M | $225.4M | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M |
| Growth (year over year) | −4.7% | −7.4% | +13.2% | +7.4% | −11.9% | +13.0% | +17.3% | +6.7% | +2.4% | −7.0% |
| Gross profit | $135.2M | $122.7M | $148.3M | $159.3M | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | $203.6M |
| Gross margin | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77.0% | 76.2% |
| Operating income | $13.8M | −$8.88M | −$3.37M | $2.65M | $3.06M | $8.10M | $23.7M | $26.4M | $33.0M | $5.70M |
| Operating margin | 6.9% | −4.8% | −1.6% | 1.2% | 1.5% | 3.6% | 9.0% | 9.4% | 11.5% | 2.1% |
| Net income | $7.02M | −$7.17M | −$5.89M | −$1.02M | −$9.44M | $13.6M | $18.4M | $17.8M | $23.4M | $3.07M |
| Net margin | 3.5% | −3.9% | −2.8% | −0.5% | −4.8% | 6.1% | 7.0% | 6.3% | 8.1% | 1.1% |
| EPS (diluted) | $0.47 | −$0.52 | −$0.43 | −$0.07 | −$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 |
| Balance sheet | ||||||||||
| Cash and equivalents | $10.5M | $8.92M | $10.2M | $27.7M | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M |
| Total assets | $190.9M | $210.7M | $213.9M | $224.9M | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M |
| Total liabilities | $97.2M | $125.7M | $133.4M | $142.9M | $146.0M | $169.8M | $176.3M | $167.3M | $178.4M | $176.0M |
| Long-term debt | — | — | — | — | — | $18.8M | — | — | — | — |
| Shareholders' equity | $93.7M | $85.1M | $80.5M | $82.0M | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M |
| Cash flow | ||||||||||
| Operating cash flow | $32.7M | $17.4M | $16.9M | $30.5M | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | $29.0M |
| Capital expenditure | $3.99M | $7.19M | $6.53M | $4.15M | $4.18M | $1.60M | $3.18M | $4.51M | $3.69M | $8.25M |
| Free cash flow | $28.7M | $10.2M | $10.3M | $26.3M | $23.4M | $44.6M | $49.1M | $31.2M | $56.6M | $20.7M |
| Share buybacks | $43.6M | $5.43M | $2.01M | $12.0K | $14.0M | $2.97M | $23.9M | $35.6M | $30.7M | $26.4M |
| Q4 FY24†Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $84.1M | $69.1M | $59.6M | $67.1M | $71.2M | $64.0M | $59.6M | $67.8M |
| Growth (year over year) | +7.9% | +1.0% | −2.8% | −8.5% | −15.3% | −7.3% | +0.1% | +1.0% |
| Gross profit | $65.7M | $52.7M | $45.7M | $51.3M | $53.8M | $48.4M | $45.3M | $50.1M |
| Gross margin | 78.1% | 76.3% | 76.7% | 76.5% | 75.5% | 75.5% | 75.9% | 73.9% |
| Operating income | $17.9M | $1.48M | −$1.46M | −$2.20M | $7.89M | −$3.65M | −$2.00M | $4.20M |
| Operating margin | 21.3% | 2.1% | −2.4% | −3.3% | 11.1% | −5.7% | −3.4% | 6.2% |
| Net income | $12.0M | $1.18M | −$1.08M | −$1.41M | $4.37M | −$3.29M | −$1.98M | $3.08M |
| Net margin | 14.2% | 1.7% | −1.8% | −2.1% | 6.1% | −5.1% | −3.3% | 4.5% |
| EPS (diluted) | $0.89 | $0.09 | −$0.08 | −$0.11 | $0.34 | −$0.27 | −$0.17 | $0.27 |
| Balance sheet | ||||||||
| Cash and equivalents | $48.7M | $53.3M | $40.4M | $33.7M | $31.7M | $17.5M | $13.7M | $12.0M |
| Total assets | $261.5M | $239.9M | $221.3M | $218.3M | $242.9M | $221.3M | $206.5M | $198.0M |
| Total liabilities | $178.4M | $159.3M | $148.8M | $152.7M | $176.0M | $167.3M | $168.4M | $155.1M |
| Shareholders' equity | $83.1M | $80.6M | $72.5M | $65.6M | $66.9M | $54.0M | $38.0M | $42.9M |
| Cash flow | ||||||||
| Operating cash flow | $21.9M | $14.1M | −$1.37M | $6.26M | $9.94M | $98.0K | $16.3M | $1.13M |
| Capital expenditure | $1.08M | $998.0K | $1.27M | $1.78M | $4.20M | $1.73M | $1.04M | $1.16M |
| Free cash flow | $20.8M | $13.1M | −$2.64M | $4.48M | $5.74M | −$1.63M | $15.2M | −$32.0K |
| Share buybacks | $4.91M | $5.95M | $8.70M | $8.33M | $3.38M | $10.7M | $17.4M | $7.00K |
From Franklin Covey's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Franklin Covey
Franklin Covey Co., trading as FranklinCovey and based in Salt Lake City, Utah, is a coaching company which provides training and assessment services in the areas of leadership, individual effectiveness, and business execution for organizations and individuals. The company was formed on May 30, 1997, as a result of merger between Hyrum W. Smith's Franklin Quest and Stephen R. Covey's Covey Leadership Center. Among other products, the company has marketed the FranklinCovey planning system, modeled in part on the writings of Benjamin Franklin, and The 7 Habits of Highly Effective People, based on Covey's research into leadership ethics.
Source: Wikipedia — FranklinCovey
- Headquarters
- Draper, Utah From SEC filings, Oct 2026
Recent News (2)
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FutureCeuticals , Inc. (FC) and Aura Scientific Resolve Coffee Fruit Patent Dispute, Recognize FC Patent Rights, and Initiate Seamless Transition to CognatiQ® MOMENCE, Ill., Sept. 3, 2026 /PRNewswire/ -- FutureCeuticals, Inc. (FC) and Aura Scientific (Aura) are pleased to announce the resolution of FutureCeuticals' patent and trademark suit related to Aura'…
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FutureCeuticals , Inc. (FC) and Aura Scientific Resolve Coffee Fruit Patent Dispute, Recognize FC Patent Rights, and Initiate Seamless Transition to CognatiQ® MOMENCE, Ill., Sept. 3, 2026 /PRNewswire/ -- FutureCeuticals, Inc. (FC) and Aura Scientific (Aura) are pleased to announce the resolution of FutureCeuticals' patent and trademark suit related to Aura'…
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