FC
NYSE · Professional Services
Franklin Covey Co
$16.95
-0.36 (-2.08%)
Financial Highlights (FY 2026)
Revenue
226.33M
Net Income
2.60M
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 | 226.33M | 225.14M | 84.71M | 84.24M |
| Gross Profit | 172.51M | 171.60M | 55.18M | 54.87M |
| Operating Income | 4.84M | 4.34M | 8.85M | 10.29M |
| Net Income | 2.60M | 2.33M | 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 | 1.18M | 1.18M | 18.18M | 17.80M |
| Total Equity | 95.84M | 95.84M | 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 | 12.00M | 11.34M | 11.52M | 11.17M |
| Free Cash Flow | — | — | 4.36M | 6.37M |