Franklin Covey Co. Detailed Financials

Full historical quarterly statements

Metric	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	67.8M	59.6M	64.0M	71.2M	67.1M	59.6M	69.1M	84.1M
Cost of Goods Sold	19.5M	16.2M	17.5M	17.5M	15.8M	13.9M	16.4M	18.4M
Gross Profit	48.3M	43.5M	46.6M	53.8M	51.3M	45.7M	52.7M	65.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	43.3M	44.0M	46.8M	45.9M	53.5M	47.2M	51.2M	47.8M
Operating Income	4.9M	-489K	-207K	7.9M	-2.2M	-1.5M	1.5M	17.9M
Other Income / Gains	-726K	-1.6M	-3.4M	68K	76K	107K	112K	63K
Net Income	3.1M	-2.0M	-3.3M	4.4M	-1.4M	-1.1M	1.2M	12.0M
EPS (Diluted)	0.27	-0.17	-0.27	0.35	-0.11	-0.082	0.09	0.92
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.712	0.729	0.727	0.755	0.765	0.767	0.763	0.781
General And Administrative Expenses	0	0	0	0	0	0	0	40.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	5.2M
Selling General And Administrative Expenses	43.3M	43.5M	46.1M	43.7M	46.7M	45.1M	47.2M	45.9M
Other Expenses	0	455K	674K	2.2M	6.8M	2.1M	4.0M	2.0M
Cost And Expenses	62.9M	60.1M	64.3M	63.4M	69.3M	61.1M	67.6M	66.2M
Interest Income	24K	29K	19K	163K	211K	263K	290K	266K
Interest Expense	54K	92K	0	95K	135K	156K	178K	203K
Depreciation And Amortization	1.8M	1.8M	1.8M	2.2M	2.2M	2.2M	2.2M	2.1M
Ebitda	6.7M	-160K	-1.8M	10.1M	223K	1.0M	4.0M	20.3M
Ebitdaratio	0.099	-0.003	-0.029	0.142	0.003	0.018	0.058	0.241
Operating Income Ratio	0.072	-0.008	-0.003	0.111	-0.033	-0.024	0.021	0.213
Income Before Tax	4.2M	-2.1M	-3.6M	8.0M	-2.1M	-1.3M	1.6M	18.0M
Income Before Tax Ratio	0.061	-0.035	-0.057	0.112	-0.032	-0.023	0.023	0.214
Income Tax Expense	1.1M	-80K	-343K	3.6M	-718K	-272K	406K	6.0M
Net Income Ratio	0.045	-0.033	-0.051	0.061	-0.021	-0.018	0.017	0.142
Epsdiluted	0.27	-0.17	-0.27	0.34	-0.11	-0.082	0.089	0.89
Weighted Average Shs Out	11.3M	11.4M	12.2M	12.6M	12.9M	13.1M	13.1M	13.0M
Weighted Average Shs Out Dil	11.5M	11.4M	12.2M	12.8M	12.9M	13.1M	13.3M	13.4M