FC
NYSE · Professional Services
Franklin Covey Co
$21.81
+0.39 (+1.82%)
Financial Highlights (FY 2026)
Revenue
210.73M
Net Income
2.42M
Gross Margin
76.2%
Profit Margin
1.2%
Rev Growth
+0.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.2% | 76.2% | 65.1% | 65.1% |
| Operating Margin | 2.1% | 1.9% | 10.4% | 12.2% |
| Profit Margin | 1.2% | 1.1% | 8.8% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 210.73M | 209.62M | 84.71M | 84.24M |
| Gross Profit | 160.62M | 159.77M | 55.18M | 54.87M |
| Operating Income | 4.51M | 4.04M | 8.85M | 10.29M |
| Net Income | 2.42M | 2.17M | 7.46M | 10.40M |
| Gross Margin | 76.2% | 76.2% | 65.1% | 65.1% |
| Operating Margin | 2.1% | 1.9% | 10.4% | 12.2% |
| Profit Margin | 1.2% | 1.1% | 8.8% | 12.4% |
| Rev Growth | +0.5% | +0.5% | +16.2% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.36M | 1.36M | 18.18M | 17.80M |
| Total Equity | 110.95M | 110.95M | 142.56M | 141.01M |
| D/E Ratio | 0.01 | 0.01 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.18M | 10.56M | 11.52M | 11.17M |
| Free Cash Flow | — | — | 4.36M | 6.37M |