FRANKLIN COVEY CO Income Statement
FC|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$267M
FY2025
Gross Profit
$204M
76.2% gross margin
Operating Income
$6M
FY2025
Net Income
$3M
FY2025
FRANKLIN COVEY CO reported $267M in revenue and $3M in net income for FY2025. Revenue has grown at a 3.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.69 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M |
| Cost of Revenue | $63.5M | $66.2M | $67.0M | $60.9M | $51.3M | $53.1M | $66.0M | $61.5M | $62.6M | $64.9M | $71.9M | $66.9M | $61.9M | $57.8M |
| Gross Profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M | $138.1M | $138.3M | $129.0M | $112.7M |
| SG&A Expense | $182.7M | $175.9M | $178.0M | $168.1M | $153.6M | $130.0M | $140.5M | $138.3M | $121.1M | $113.6M | $108.8M | $105.8M | $101.2M | $89.5M |
| Operating Income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M | -$3.4M | -$8.9M | $13.8M | $19.5M | $24.8M | $21.6M | $17.6M |
| Interest Expense | $565.0K | $1.1M | $1.6M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.4M | $2.3M | $2.1M | $2.2M | $2.3M | $2.5M |
| Income Tax | $3.0M | $9.6M | $8.1M | $3.6M | -$7.5M | $10.2M | $1.6M | $367.0K | -$3.7M | $4.9M | $6.3M | $3.7M | $5.1M | $5.9M |
| Net Income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M | -$5.9M | -$7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M |
| EPS (Basic) | $1.30 | $1.30 | $0.97 | -$0.68 | -$0.07 | - | - | - | $0.66 | $1.08 | $0.83 | $0.44 | $0.28 | -$0.04 |
| EPS (Diluted) | $1.24 | $1.27 | $0.96 | -$0.68 | -$0.07 | -$0.43 | -$0.52 | $0.47 | $0.66 | $1.07 | $0.80 | $0.43 | $0.27 | -$0.04 |
| Shares Outstanding | 14.3M | 14.6M | 14.1M | 13.9M | 13.9M | 13.8M | 13.8M | 15.1M | 16.9M | 16.9M | 18.0M | 18.4M | 17.5M | 13.5M |
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.3% | 70.7% | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | 67.6% | 66.1% |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | 1.2% | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | 11.3% | 10.3% |
| Profit Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | -0.4% | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | 7.5% | 4.6% |