Franklin Covey Co.FCNYSE

Revenue (LTM)

$267M

-7.0% YoY

Net Income (LTM)

$3M

-86.9% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	224	263↑17.3%	281↑6.7%	287↑2.4%	267↓7.0%
Gross Profit	173	202↑16.8%	213↑5.7%	221↑3.6%	204↓7.9%
Operating Income	8	24↑192.2%	26↑11.4%	33↑25.3%	6↓82.7%
Net Income	14	18↑35.3%	18↓3.5%	23↑31.6%	3↓86.9%
EBITDA	24	38↑60.3%	40↑4.7%	46↑15.7%	14↓68.8%
EPS Diluted	0.96	1.27↑32.3%	1.24↓2.4%	1.74↑40.3%	0.24↓86.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	47	61↑27.6%	38↓36.8%	49↑27.3%	32↓34.9%
Total Current Assets	137	156↑14.0%	145↓7.0%	160↑10.5%	129↓19.2%
Total Assets	250	259↑3.8%	246↓5.1%	262↑6.4%	243↓7.1%
Total Current Liabilities	137	154↑12.6%	152↓1.4%	162↑7.1%	157↓3.2%
Total Liabilities	170	176↑3.9%	167↓5.1%	178↑6.7%	176↓1.3%
Total Equity	80	83↑3.7%	79↓5.0%	83↑5.7%	67↓19.5%
Total Debt	33	24↓26.2%	15↓36.8%	6↓60.6%	8↑29.6%
Net Debt	-15	-36↓149.0%	-23↑36.8%	-43↓86.2%	-24↑44.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	46	52↑13.2%	36↓31.6%	60↑68.6%	29↓51.9%
Capital Expenditure	-4	-5↓29.8%	-14↓154.2%	-4↑72.7%	-17↓357.2%
Free Cash Flow	42	47↑11.5%	22↓52.7%	57↑154.9%	12↓78.6%
Stock-Based Comp	9	8↓3.8%	13↑51.1%	10↓19.0%	6↓42.8%
Net Change in Cash	20	13↓35.4%	-22↓270.1%	10↑146.8%	-17↓262.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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