FC
Income statement / Annual
Last year (2026), Franklin Covey Co.'s total revenue was $261.46 M,
a decrease of 2.10% from the previous year.
In 2026, Franklin Covey Co.'s net income was $4.92 M.
See Franklin Covey Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
08/31/2026 |
08/31/2025 |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
| Operating Revenue |
$261.46 M |
$267.07 M |
$287.23 M |
$280.52 M |
$262.84 M |
$224.17 M |
$198.46 M |
$225.36 M |
$209.76 M |
$185.26 M |
| Cost of Revenue |
$65.42 M
|
$63.50 M
|
$66.16 M
|
$67.03 M
|
$60.93 M
|
$51.27 M
|
$53.09 M
|
$66.04 M
|
$61.47 M
|
$62.59 M
|
| Gross Profit |
$196.03 M
|
$203.57 M
|
$221.07 M
|
$213.49 M
|
$201.91 M
|
$172.90 M
|
$145.37 M
|
$159.31 M
|
$148.29 M
|
$122.67 M
|
| Gross Profit Ratio |
0.75
|
0.76
|
0.77
|
0.76
|
0.77
|
0.77
|
0.73
|
0.71
|
0.71
|
0.66
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$170.74 M
|
$174.02 M
|
$163.20 M
|
$149.11 M
|
$129.41 M
|
$138.89 M
|
$133.21 M
|
$116.48 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$5.20 M
|
$4.50 M
|
$4.80 M
|
$4.00 M
|
$0.00
|
$4.60 M
|
$6.90 M
|
$6.40 M
|
| Selling, General & Administrative Expenses |
$173.37 M
|
$182.68 M
|
$175.94 M
|
$178.52 M
|
$168.00 M
|
$153.11 M
|
$129.41 M
|
$143.49 M
|
$140.11 M
|
$122.88 M
|
| Other Expenses |
$0.00
|
$15.18 M
|
$12.09 M
|
$8.61 M
|
$10.24 M
|
$11.69 M
|
$12.91 M
|
$13.17 M
|
$418.00 K
|
$8.92 M
|
| Operating Expenses |
$173.37 M
|
$197.87 M
|
$188.03 M
|
$187.13 M
|
$178.24 M
|
$164.80 M
|
$142.31 M
|
$156.66 M
|
$151.66 M
|
$130.07 M
|
| Cost And Expenses |
$238.80 M
|
$261.36 M
|
$254.19 M
|
$254.16 M
|
$239.17 M
|
$216.07 M
|
$195.40 M
|
$222.70 M
|
$213.12 M
|
$192.65 M
|
| Interest Income |
$0.00
|
$928.00 K
|
$1.12 M
|
$1.09 M
|
$65.00 K
|
$73.00 K
|
$56.00 K
|
$37.00 K
|
$104.00 K
|
$223.00 K
|
| Interest Expense |
-$98.00 K
|
$565.00 K
|
$1.12 M
|
$1.58 M
|
$1.68 M
|
$2.10 M
|
$2.32 M
|
$2.36 M
|
$2.68 M
|
$2.41 M
|
| Depreciation & Amortization |
$0.00
|
$12.90 M
|
$12.09 M
|
$12.53 M
|
$14.44 M
|
$15.64 M
|
$11.60 M
|
$11.36 M
|
$10.53 M
|
$11.19 M
|
| EBITDA |
$7.16 M |
$18.97 M |
$46.25 M |
$39.98 M |
$38.18 M |
$23.82 M |
$14.72 M |
$14.31 M |
$7.68 M |
$2.69 M |
| EBITDA Ratio |
0.03
|
0.07
|
0.16
|
0.14
|
0.15
|
0.11
|
0.07
|
0.06
|
0.04
|
0.01
|
| Operating Income Ratio |
0.03
|
0.02
|
0.12
|
0.09
|
0.09
|
0.04
|
0.02
|
0.01
|
-0.02
|
-0.05
|
| Total Other Income/Expenses Net |
-$98.00 K
|
$363.00 K
|
$4.00 K
|
-$492.00 K
|
-$1.61 M
|
-$2.03 M
|
-$2.26 M
|
-$2.06 M
|
-$2.15 M
|
-$2.03 M
|
| Income Before Tax |
$7.07 M
|
$6.07 M
|
$33.05 M
|
$25.87 M
|
$22.06 M
|
$6.08 M
|
$796.00 K
|
$592.00 K
|
-$5.52 M
|
-$10.91 M
|
| Income Before Tax Ratio |
0.03
|
0.02
|
0.12
|
0.09
|
0.08
|
0.03
|
0
|
0
|
-0.03
|
-0.06
|
| Income Tax Expense |
-$2.14 M
|
$3.00 M
|
$9.64 M
|
$8.09 M
|
$3.63 M
|
-$7.55 M
|
$10.23 M
|
$1.62 M
|
$367.00 K
|
-$3.74 M
|
| Net Income |
$4.92 M
|
$3.07 M
|
$23.40 M
|
$17.78 M
|
$18.43 M
|
$13.62 M
|
-$9.44 M
|
-$1.02 M
|
-$5.89 M
|
-$7.17 M
|
| Net Income Ratio |
0.02
|
0.01
|
0.08
|
0.06
|
0.07
|
0.06
|
-0.05
|
-0
|
-0.03
|
-0.04
|
| EPS |
0.43 |
0.24 |
1.78 |
1.3 |
1.3 |
0.97 |
-0.68 |
-0.0733 |
-0.43 |
-0.52 |
| EPS Diluted |
0.42 |
0.24 |
1.74 |
1.24 |
1.27 |
0.96 |
-0.68 |
-0.0733 |
-0.43 |
-0.52 |
| Weighted Average Shares Out |
$11.55 M
|
$12.93 M
|
$13.17 M
|
$13.64 M
|
$14.15 M
|
$14.09 M
|
$13.89 M
|
$13.95 M
|
$13.69 M
|
$13.79 M
|
| Weighted Average Shares Out Diluted |
$11.73 M
|
$13.05 M
|
$13.47 M
|
$14.30 M
|
$14.56 M
|
$14.14 M
|
$13.89 M
|
$13.95 M
|
$13.85 M
|
$13.82 M
|
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