Franklin Covey Co. (FC)

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20.82

0.49 (2.41%)

At close: Apr 15, 2025, 3:59 PM

20.80

-0.10%

Pre-market: Apr 16, 2025, 04:41 AM EDT

Franklin Covey Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 26, 2016	Aug 31, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Revenue	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	198.46M	214.63M	233.53M	230.14M	225.36M	225.01M	219.46M	215.66M	209.76M	204.46M	197.75M	193.4M	185.26M	190.56M	191.55M	194.63M	200.06M	202.67M	206.24M	207.28M
Cost of Revenue	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	53.09M	59.61M	65.67M	65.58M	66.04M	65.44M	64.64M	63.45M	61.47M	61.95M	62.81M	63.17M	62.59M	64.22M	62.98M	64.23M	64.9M	66.64M	69.44M	70.33M
Gross Profit	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	145.37M	155.02M	167.86M	164.56M	159.31M	159.57M	154.83M	152.2M	148.29M	142.52M	134.94M	130.23M	122.67M	126.35M	128.57M	130.39M	135.15M	136.03M	136.79M	136.96M
Operating Income	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	3.06M	8.05M	6.33M	3.15M	2.65M	1.53M	805K	-766K	-3.37M	-3.49M	-7.4M	-6.76M	-8.88M	-2.75M	2.49M	6.71M	13.85M	13.59M	16.26M	17.7M
Interest Income	1.09M	1.13M	1.12M	1.14M	884K	945K	738K	468K	481K	131K	65K	65K	60K	64K	73K	76K	78K	75K	56K	43K	33K	29K	52K	55K	82K	127K	160K	219K	270K	325K	380K	393K	388K	362K	323K	302K	325K	349K
Pretax Income	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	796K	5.76M	4.09M	1.09M	592K	-528K	-1.2M	-3.04M	-5.52M	-5.6M	-9.53M	-8.77M	-10.91M	-4.82M	464K	4.74M	11.91M	11.7M	14.2M	15.68M
Net Income	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	-9.44M	-4.54M	4.4M	-210K	-1.02M	-5.12M	-5.63M	-4.85M	-5.89M	-3.01M	-5.01M	-5.61M	-7.17M	-4.11M	-617K	2.27M	7.02M	6.96M	9.2M	10.08M
Selling & General & Admin	268.07M	263.75M	261.33M	177.19M	177.72M	179.29M	178.52M	180.02M	177.01M	172.74M	168.07M	166.21M	163.7M	159.26M	153.6M	137.07M	121.09M	123.69M	129.41M	135.81M	150.37M	150.07M	145.32M	146.58M	142.77M	141.94M	141.13M	135.8M	131.6M	125.88M	121.15M	119.25M	117.63M	116.19M	113.59M	113.85M	110.69M	109.59M
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	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	10.15M	8.04M	4.01M	-4.35M	-4.38M	-2.34M	n/a	8.78M	9.3M	9.8M	10.17M	10.58M	10.7M	11.03M	11.2M	11.25M	11.4M	11.35M	11.27M	11.16M	11.16M	8.58M	8.59M	6.01M	3.4M	5.93M	5.43M	7.67M	9.25M	9.63M	8.92M	8.11M	8.05M	6.71M	6.94M	5.35M	3.39M	3.58M
Operating Expenses	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	140.68M	146.97M	161.53M	161.41M	156.66M	158.05M	154.02M	152.97M	151.65M	145.86M	140.85M	135.5M	130.07M	127.36M	125.68M	122.9M	120.53M	121.26M	118.27M	117.36M
Interest Expense	784K	956K	831K	750K	857K	576K	852K	1.11M	1.14M	1.51M	1.61M	1.68M	1.8M	1.93M	2.04M	2.11M	2.2M	2.21M	2.27M	2.29M	2.24M	2.06M	2.09M	2.08M	2.03M	2.3M	2.15M	2.11M	2.14M	2.01M	2.15M	2.19M	2.14M	2.1M	2.02M	1.96M	1.91M	1.87M
Selling & Marketing Expenses	n/a	n/a	n/a	4.5M	4.5M	4.5M	4.5M	4.8M	4.8M	4.8M	4.8M	4M	41.76M	75.39M	75.39M	74.69M	36.92M	3.3M	3.3M	4.6M	4.6M	4.6M	4.6M	6.9M	6.9M	6.9M	6.9M	6.4M	6.4M	6.4M	6.4M	6.6M	6.6M	6.6M	6.6M	7.4M	7.4M	7.4M
Cost & Expenses	259.2M	255.38M	250.83M	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	193.76M	206.58M	227.2M	226.99M	222.7M	223.48M	218.66M	216.42M	213.12M	207.81M	203.67M	198.68M	192.66M	191.57M	188.66M	187.13M	185.43M	187.9M	187.71M	187.69M
Income Tax Expense	-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	10.23M	10.3M	-310K	1.3M	1.61M	4.59M	4.43M	1.82M	368K	-2.59M	-4.52M	-3.16M	-3.74M	-712K	1.08M	2.47M	4.89M	4.74M	4.99M	5.6M
Shares Outstanding (Basic)	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	13.88M	13.87M	13.84M	13.6M	13.97M	13.96M	13.94M	13.57M	13.91M	13.9M	13.7M	13.72M	13.82M	13.76M	13.82M	13.65M	14M	14.26M	14.93M	16.22M
Shares Outstanding (Diluted)	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	13.94M	13.87M	13.99M	13.98M	14.23M	13.96M	13.94M	13.92M	14.11M	13.9M	13.87M	13.72M	13.98M	13.83M	13.82M	13.79M	14.12M	14.26M	15.3M	16.35M
EPS (Basic)	-0.44	-0.29	-0.01	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	-0.68	-0.33	0.32	-0.01	-0.07	-0.36	-0.4	-0.35	-0.42	-0.21	-0.36	-0.4	-0.52	-0.31	-0.05	0.16	0.50	0.42	0.56	0.62
EPS (Diluted)	-0.42	-0.28	-0.01	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	-0.68	-0.34	0.31	-0.02	-0.08	-0.36	-0.4	-0.35	-0.42	-0.22	-0.37	-0.41	-0.53	-0.31	-0.05	0.16	0.50	0.41	0.55	0.60
EBITDA	34.53M	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	14.51M	20.05M	19.71M	16.75M	16.19M	14.34M	12.59M	10.79M	7.74M	7.05M	3M	2.56M	-211K	6.21M	10.53M	14.88M	22.21M	21.32M	23.94M	25.6M
EBIT	27.26M	30.25M	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	3.12M	8.09M	6.36M	3.42M	2.95M	1.99M	1.49M	-278K	-2.84M	-3.07M	-7.13M	-6.43M	-8.5M	-2.35M	2.88M	7.08M	14.17M	13.89M	16.35M	17.82M
Depreciation & Amortization	7.2M	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	11.27M	11.16M	11.16M	11.34M	11.34M	11.47M	11.25M	11.03M	10.53M	10.06M	9.25M	8.13M	7.42M	6.61M	6.55M	6.71M	6.94M	7.42M	7.58M	7.77M