FRANKLIN COVEY CO
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M |
| Cost of revenue | $63.5M | $66.2M | $67.0M | $60.9M | $51.3M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M |
| Selling, general & administrative | $182.7M | $175.9M | $178.0M | $168.1M | $153.6M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M |
| Interest expense | $565,000 | $1.1M | $1.6M | $1.7M | $2.1M |
| Pretax income | $6.1M | $33.0M | $25.9M | $22.1M | $6.1M |
| Income tax expense | $3.0M | $9.6M | $8.1M | $3.6M | -$7.5M |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M |
| Balance Sheet | |||||
| Cash and equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M |
| Current assets | $129.5M | $160.3M | $145.0M | $155.9M | $136.7M |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M |
| Current liabilities | $157.3M | $162.5M | $151.6M | $153.8M | $136.5M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M |
| Stockholders' equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M |
| Cash Flow Statement | |||||
| Cash from operations | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M |
| Depreciation and amortization | $4.1M | $3.9M | $4.3M | $4.9M | $6.2M |
| Stock-based compensation | $5.8M | $10.1M | $12.5M | $8.3M | $8.6M |
| Capital expenditure | $8.3M | $3.7M | $4.5M | $3.2M | $1.6M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M |
| Share repurchases | $26.4M | $30.7M | $35.6M | $23.9M | $3.0M |
| Impairments | $0 | $928,000 | $0 | $0 | — |
Shares outstanding 11.3M · Free float 76.9%
Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.