FCNYSEServices-Management ServicesFiscal year ends August 31

FRANKLIN COVEY CO

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 7, 2026

$17.92−0.03 (-0.17%)

Close on Oct 19, 2026

Market cap: $205.20M
P/E (TTM): 112.0
Dividend yield: –

FRANKLIN COVEY CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31
Revenue	267	287	281	263	224	198	225	210	185	200	210	205	191	170	161	137
Cost of Revenue	63	66	67	61	51	53	66	61	63	65	72	67	62	58	57	48
Gross Profit	204	221	213	202	173	145	159	148	123	135	138	138	129	113	103	89
Selling, General & Admin	183	176	178	168	154	130	141	138	121	114	109	106	101	89	85	78
Advertising Expenses	5.50	5.20	4.50	4.80	4.00	3.30	4.60	6.90	6.40	6.60	7.40	7.50	7.00	5.30	3.10	3.30
Operating Income	5.70	33	26	24	8.10	3.06	2.66	-3.37	-8.88	14	20	25	22	18	11	4.04
Interest Expense	0.57	1.12	1.58	1.68	2.10	2.32	2.36	2.68	2.41	2.26	2.14	2.24	2.33	2.48	2.69	2.89
Interest & Investment Income	0.93	1.12	1.09	0.07	0.07	0.06	0.04	0.10	0.22	0.12	0.38	0.43	0.61	0.02	0.02	0.03
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	0.02	–	–	–
Merger & Restructuring Charges	6.72	3.01	0.57	–	1.60	1.64	–	–	1.48	0.78	0.59	–	–	–	–	–
Asset Impairment Charges	0	0.93	0	0	–	–	–	–	–	–	1.30	0.36	0	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.02	-0.04	-0.10	-0.08
Pretax Income	6.07	33	26	22	6.08	0.80	0.59	-5.52	-11	12	17	22	19	14	8.45	1.18
Income Tax Expense	3.00	9.64	8.09	3.63	-7.55	10	1.62	0.37	-3.74	4.90	6.30	3.69	5.08	5.91	3.95	3.55
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	7.84	4.81	-1.30
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.55
Net Income	3.07	23	18	18	14	-9.44	-1.02	-5.89	-7.17	7.02	11	18	14	7.84	4.81	-0.52
EPS (Basic)(per share)	0.24	1.78	1.30	1.30	0.97	-0.68	-0.07	-0.43	-0.52	0.47	0.66	1.08	0.83	0.44	0.28	-0.04
EPS (Diluted)(per share)	0.24	1.74	1.24	1.27	0.96	-0.68	-0.07	-0.43	-0.52	0.47	0.66	1.07	0.80	0.43	0.27	-0.04
Shares Outstanding (Basic, Weighted)(shares)	13	13	14	14	14	14	14	14	14	15	17	17	17	18	17	14
Shares Outstanding (Diluted, Weighted)(shares)	13	13	14	15	14	14	14	14	14	15	17	17	18	18	18	14
EBITDA	–	–	–	–	–	14	14	7.16	-1.44	21	27	32	28	23	18	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 75.2%
Operating margin: 2.4%
Net margin: 0.8%
Return on equity, FY2025: 4.1%

Financial strength

Current ratio: 0.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.5%

Valuation

P/E ratio: 112.0
Price to sales: 0.78
Price to book: 4.78
Dividend yield: –