Income Statement

FRANKLIN COVEY CO

FC
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Aug 31, 2025 2025 FY Aug 31, 2024 2024 FY Aug 31, 2023 2023 FY Aug 31, 2022 2022 FY Aug 31, 2021 2021 FY Aug 31, 2020 2020 FY Aug 31, 2019 2019 FY Aug 31, 2018 2018 FY Aug 31, 2017 2017 FY Aug 31, 2016 2016 FY Aug 31, 2015 2015 FY Aug 31, 2014 2014 FY Aug 31, 2013 2013 FY Aug 31, 2012 2012 FY
Revenue
267.07 287.23 280.52 262.84 224.17 198.46 225.36 209.76 185.26 200.06 209.94 205.17 190.92 170.46
Cost of Revenue
63.50 66.16 67.03 60.93 51.27 53.09 66.04 61.47 62.59 64.90 71.85 66.90 61.94 57.77
Gross Profit
203.57 221.07 213.49 201.91 172.90 145.37 159.31 148.29 122.67 135.15 138.09 138.27 128.99 112.68
Operating Expenses
182.68 175.94 178.52 159.78 144.99 129.98 145.33 141.13 121.15 113.59 108.80 106.16 101.18 89.46
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
182.68 175.94 178.52 159.78 144.99 129.98 145.33 141.13 121.15 113.59 108.80 106.16 101.18 89.46
Other Operating Expenses
- - - - - - - - - - - - - -
Operating Income
20.89 45.13 34.97 42.13 27.91 15.39 13.99 7.16 1.52 21.57 29.29 32.10 27.81 23.22
Non-Operating Income
14.82 12.09 9.11 20.07 21.84 14.60 13.39 12.68 12.43 9.65 11.88 10.34 8.42 9.47
Interest Income
0.93 1.12 1.09 0.07 0.07 0.06 0.04 0.10 0.38 0.33 0.38 0.43 0.61 0.02
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
Other Non-Op Income / Expense
- - - - - - - - - - 0.02 0.02 0.02 -
Income Before Tax
6.07 33.05 25.87 22.06 6.08 0.80 0.59 -5.52 -10.91 11.91 17.41 21.76 19.40 13.75
Income Tax Expense
3.00 9.64 8.09 3.63 -7.55 10.23 1.62 0.37 -3.74 4.90 6.30 3.69 5.08 5.91
Non-Controlling Interest
- - - - - - - - - - - - - -
Net Income
3.07 23.40 17.78 18.43 13.62 -9.44 -1.02 -5.89 -7.17 7.02 11.12 18.07 14.32 7.84
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Aug 31, 2025 2025 FY Aug 31, 2024 2024 FY Aug 31, 2023 2023 FY Aug 31, 2022 2022 FY Aug 31, 2021 2021 FY Aug 31, 2020 2020 FY Aug 31, 2019 2019 FY Aug 31, 2018 2018 FY Aug 31, 2017 2017 FY Aug 31, 2016 2016 FY Aug 31, 2015 2015 FY Aug 31, 2014 2014 FY Aug 31, 2013 2013 FY Aug 31, 2012 2012 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
20.89 45.13 34.97 42.13 27.91 26.66 25.34 17.69 8.96 28.51 37.16 39.43 33.94 28.92
Earnings Per Share (Basic)
0.24 1.78 1.30 1.30 0.97 - - - -0.52 0.47 0.66 1.08 0.83 0.44
Diluted EPS
0.24 1.74 1.24 1.27 0.96 - - - -0.52 0.47 0.66 1.07 0.80 0.43
Weighted Average Shares
12.93 13.17 13.64 14.15 14.09 13.89 13.95 13.85 13.82 14.94 16.74 16.72 17.35 17.77
Diluted Weighted Avg Shares
13.05 13.47 14.30 14.56 14.14 13.89 13.95 13.85 13.82 15.08 16.92 16.95 17.97 18.36
Comprehensive Income
2.80 23.62 17.34 17.18 13.69 -9.06 -1.10 -6.21 -7.73 8.05 9.86 17.83 12.60 7.66