Franklin Covey Co (FC) Financial Statements
Industry: Management Services (Services)
In fiscal 2025, Franklin Covey reported revenue of $267.1M, down 7.0% from $287.2M the year before. Net income was $3.1M (a 1.1% net margin), or $0.24 per diluted share. Gross margin was 76.2% and operating margin was 2.1%. Operating activities generated $29.0M of cash, leaving $20.7M of free cash flow. At fiscal year end, Franklin Covey held $242.9M in total assets against $176.0M in total liabilities, including $31.7M of cash and equivalents.
Open the full interactive Franklin Covey financials → Quarterly statements, key ratios, valuation history and price charts.
Franklin Covey Key Stats
| Share Price | $18.62 |
|---|---|
| Market Cap | $213.2M |
| P/E Ratio | 77.6 |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $11.54 – $25.55 |
| Shares Outstanding | 11.3 million (basic, 2026 Q3) |
Franklin Covey Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M |
| Cost of Goods Sold | $53.1M | $51.3M | $60.9M | $67.0M | $66.2M | $63.5M |
| Gross Profit | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | $203.6M |
| Operating Income | $3.1M | $8.1M | $23.7M | $26.4M | $33.0M | $5.7M |
| Pre-Tax Income | $796,000 | $6.1M | $22.1M | $25.9M | $33.0M | $6.1M |
| Income Tax | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | $3.0M |
| Net Income | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M |
| Diluted EPS | -$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 |
Franklin Covey Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $71.2M | $64.0M | $59.6M | $67.8M |
| Net Income | $4.4M | -$3.3M | -$2.0M | $3.1M |
| Diluted EPS | $0.33 | -$0.27 | -$0.17 | $0.27 |
Franklin Covey Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M |
| Current Assets | $101.7M | $136.7M | $155.9M | $145.0M | $160.3M | $129.5M |
| Total Assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M |
| Current Liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | $157.3M |
| Total Long-Term Debt | $14.1M | $18.8M | $13.1M | $7.4M | $1.6M | — |
| Total Liabilities | $146.0M | $169.8M | $176.3M | $167.3M | $178.4M | $176.0M |
| Shareholders' Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M |
Franklin Covey Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | $29.0M |
| Cash From Investing | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | -$16.9M |
| Cash From Financing | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | -$28.8M |
| Free Cash Flow | $23.4M | $44.6M | $49.1M | $31.2M | $56.6M | $20.7M |
Figures from Franklin Covey's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Franklin Covey financials page for every line item.
Franklin Covey Company Profile
| Ticker | FC |
|---|---|
| Exchange | NYSE |
| Industry | Management Services (Services) |
| Headquarters | Draper, Utah |
| Incorporated in | Utah |
| Fiscal Year End | August 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000886206 |
Frequently Asked Questions
What was Franklin Covey's revenue in fiscal 2025?
Franklin Covey (FC) reported revenue of $267.1M for fiscal 2025.
What is Franklin Covey's annual revenue history?
Franklin Covey's annual revenue by fiscal year: 2020: $198.5M; 2021: $224.2M; 2022: $262.8M; 2023: $280.5M; 2024: $287.2M; 2025: $267.1M.
What was Franklin Covey's net income in fiscal 2025?
Franklin Covey reported net income of $3.1M for fiscal 2025.
What was Franklin Covey's earnings per share (EPS) in fiscal 2025?
Franklin Covey's diluted EPS was $0.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Franklin Covey generate in fiscal 2025?
Franklin Covey generated $20.7M of free cash flow in fiscal 2025.
What was Franklin Covey's revenue last quarter?
In its most recent reported quarter (2026 Q3), Franklin Covey reported revenue of $67.8M.
How many shares of Franklin Covey are outstanding?
Franklin Covey reported a weighted average of 11.3 million basic shares outstanding in 2026 Q3.
What is Franklin Covey's market cap?
Based on its latest closing price, Franklin Covey (FC) has a market capitalization of about $213.2M.
When does Franklin Covey's fiscal year end?
Franklin Covey's fiscal year end, as registered with the SEC, is August 31.
Where is Franklin Covey headquartered?
Franklin Covey lists its business address in Draper, Utah in its SEC filings.