Franklin Covey Co. (FC)
NYSE: FC
· Real-Time Price · USD
19.35
-0.26 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Franklin Covey Income Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 279.94M | 286.19M | 287.92M | 287.23M | 281.06M | 279.13M | 279.55M | 280.52M | 281.37M | 276.11M | 270.95M | 262.84M | 252.98M | 245.54M | 237.1M | 224.17M | 204.22M | 182.59M | 188.17M |
Cost of Revenue | 64.43M | 67.85M | 70.45M | 70.2M | 70.46M | 68.45M | 66.53M | 67.03M | 68.12M | 65.96M | 63.9M | 60.93M | 56.87M | 54.65M | 52.99M | 51.27M | 46.73M | 44.18M | 48.44M |
Gross Profit | 215.52M | 218.35M | 217.47M | 217.03M | 210.6M | 210.68M | 213.03M | 213.49M | 213.25M | 210.15M | 207.06M | 201.91M | 196.11M | 190.89M | 184.11M | 172.9M | 157.49M | 138.4M | 139.73M |
Operating Income | 15.74M | 26.99M | 32.54M | 36.4M | 29.04M | 26.57M | 25.3M | 26.36M | 24.45M | 23.83M | 24.52M | 23.67M | 19.32M | 16.49M | 13.82M | 8.1M | 7.53M | 4.27M | 3.05M |
Interest Income | 1.03M | 1.09M | 1.13M | 1.12M | 1.14M | 1.24M | 1.3M | 1.09M | 822K | 481K | 131K | 65K | 65K | 60K | 64K | 73K | 76K | 78K | 75K |
Pretax Income | 16.1M | 26.59M | 29.36M | 33.05M | 25.5M | 23.72M | 25.08M | 25.87M | 23.7M | 22.69M | 23.01M | 22.07M | 17.65M | 14.69M | 11.9M | 6.08M | 5.44M | 2.08M | 843K |
Net Income | 10.65M | 17.78M | 19.73M | 23.4M | 18.26M | 17.1M | 17.96M | 17.78M | 16.55M | 19.15M | 19.29M | 18.43M | 14.66M | 20.25M | 18.33M | 13.62M | 12.8M | -10.93M | -9.78M |
Selling & General & Admin | 184.82M | 183.25M | 178.94M | 176.52M | 177.19M | 177.72M | 179.29M | 178.52M | 180.02M | 177.01M | 172.74M | 168.07M | 166.21M | 163.7M | 159.26M | 153.6M | 136.75M | 120.77M | 123.37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.1M | 8.1M | 5.99M | 4.12M | 4.37M | 6.39M | 8.44M | 8.61M | 8.78M | 9.3M | 9.8M | 10.17M | 10.58M | 10.7M | 11.03M | 11.2M | 11.25M | 11.4M | 11.35M |
Operating Expenses | 192.92M | 191.35M | 184.93M | 180.64M | 181.57M | 184.12M | 187.73M | 187.13M | 188.8M | 186.32M | 182.53M | 178.24M | 176.79M | 174.4M | 170.3M | 164.8M | 148.32M | 132.49M | 135.04M |
Interest Expense | 672K | 784K | 956K | 1.12M | 1.33M | 1.43M | 1.51M | 1.58M | 1.57M | 1.63M | 1.64M | 1.68M | 1.74M | 1.86M | 1.98M | 2.1M | 2.17M | 2.26M | 2.28M |
Selling & Marketing Expenses | 5.2M | 5.2M | 5.2M | 5.2M | 4.5M | 4.5M | 4.5M | 4.5M | 4.8M | 4.8M | 4.8M | 4.8M | -102.31M | -64.55M | -30.93M | -30.93M | 74.69M | 36.92M | 3.3M |
Cost & Expenses | 264.2M | 259.2M | 255.38M | 250.84M | 252.03M | 252.57M | 254.25M | 254.16M | 256.92M | 252.28M | 246.43M | 239.17M | 233.66M | 229.05M | 223.29M | 216.06M | 195.05M | 176.68M | 183.48M |
Income Tax Expense | -6.62M | -3.26M | -2.44M | -2.43M | 7.24M | 6.62M | 7.12M | 8.09M | 7.16M | 3.54M | 3.73M | 3.63M | 2.99M | -5.56M | -6.42M | -7.55M | -7.36M | 13.01M | 10.63M |
Shares Outstanding (Basic) | 12.89M | 13.1M | 13.09M | 13.02M | 13.16M | 13.26M | 13.24M | 13.16M | 13.62M | 13.9M | 13.88M | 13.86M | 14.17M | 14.31M | 14.25M | 14.16M | 14.14M | 14.08M | 13.98M |
Shares Outstanding (Diluted) | 12.89M | 13.1M | 13.27M | 13.39M | 13.38M | 13.48M | 13.64M | 13.89M | 14.27M | 14.53M | 14.51M | 14.43M | 14.18M | 14.33M | 14.31M | 14.18M | 14.16M | 14.08M | 13.98M |
EPS (Basic) | 0.82 | 1.36 | 1.51 | 1.79 | 1.39 | 1.30 | 1.36 | 1.33 | 1.21 | 1.38 | 1.38 | 1.31 | 1.04 | 1.43 | 1.30 | 0.96 | 0.90 | -0.79 | -0.7 |
EPS (Diluted) | 0.79 | 1.33 | 1.47 | 1.74 | 1.34 | 1.23 | 1.29 | 1.25 | 1.15 | 1.34 | 1.35 | 1.30 | 1.04 | 1.43 | 1.30 | 0.96 | 0.90 | -0.79 | -0.7 |
EBITDA | 25.32M | 37.03M | 40.72M | 45.42M | 39.07M | 37.29M | 38.8M | 39.98M | 38.27M | 37.85M | 38.75M | 38.17M | 34.15M | 31.53M | 29.23M | 22.93M | 21.64M | 17.16M | 14.77M |
EBIT | 16.64M | 27.38M | 30.31M | 34.16M | 26.83M | 25.15M | 26.6M | 27.45M | 25.28M | 24.31M | 24.65M | 23.74M | 19.39M | 16.55M | 13.88M | 8.18M | 7.61M | 4.35M | 3.12M |
Depreciation & Amortization | 8.68M | 9.65M | 10.41M | 11.25M | 12.25M | 12.14M | 12.2M | 12.53M | 12.99M | 13.54M | 14.1M | 14.44M | 14.76M | 14.98M | 14.49M | 13.63M | 12.58M | 11.65M | 11.35M |