FRANKLIN COVEY CO (FC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q4 '21: 68.9M Q1 '22: 61.3M Q2 '22: 56.6M Q3 '22: 66.2M Q4 '22: 78.8M Q1 '23: 69.4M Q2 '23: 61.8M Q3 '23: 71.4M Q4 '23: 78M Q1 '24: 68.4M Q2 '24: 61.3M Q3 '24: 73.4M Q4 '24: 84.1M Q1 '25: 69.1M Q2 '25: 59.6M Q3 '25: 67.1M Q4 '25: 71.2M Q1 '26: 64M Q2 '26: 59.6M Q3 '26: 67.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 25M 50M 75M Q4 '21: 53.3M Q1 '22: 47.6M Q2 '22: 44.1M Q3 '22: 51.1M Q4 '22: 59.1M Q1 '23: 52.7M Q2 '23: 47.2M Q3 '23: 54.2M Q4 '23: 59.3M Q1 '24: 52.3M Q2 '24: 46.9M Q3 '24: 56.2M Q4 '24: 65.7M Q1 '25: 52.7M Q2 '25: 45.7M Q3 '25: 51.3M Q4 '25: 53.8M Q1 '26: 48.4M Q2 '26: 45.3M Q3 '26: 50.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-7M 0 7M 14M 21M Q4 '21: 4.3M Q1 '22: 5.5M Q2 '22: 3.5M Q3 '22: 5.9M Q4 '22: 8.7M Q1 '23: 6.4M Q2 '23: 2.8M Q3 '23: 6.6M Q4 '23: 10.6M Q1 '24: 5.3M Q2 '24: 1.4M Q3 '24: 8.3M Q4 '24: 17.9M Q1 '25: 1.5M Q2 '25: -1.5M Q3 '25: -2.2M Q4 '25: 7.9M Q1 '26: -3.7M Q2 '26: -2M Q3 '26: 4.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-5M 0 5M 10M 15M Q4 '21: 1.8M Q1 '22: 3.8M Q2 '22: 1.9M Q3 '22: 7.2M Q4 '22: 5.6M Q1 '23: 4.7M Q2 '23: 1.7M Q3 '23: 4.6M Q4 '23: 6.8M Q1 '24: 4.9M Q2 '24: 874K Q3 '24: 5.7M Q4 '24: 12M Q1 '25: 1.2M Q2 '25: -1.1M Q3 '25: -1.4M Q4 '25: 4.4M Q1 '26: -3.3M Q2 '26: -2M Q3 '26: 3.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q4 '21: 15.7M Q1 '22: 13.7M Q2 '22: 12.5M Q3 '22: 15M Q4 '22: 19.7M Q1 '23: 16.6M Q2 '23: 14.5M Q3 '23: 17.2M Q4 '23: 18.7M Q1 '24: 16.1M Q2 '24: 14.5M Q3 '24: 17.2M Q4 '24: 18.4M Q1 '25: 16.4M Q2 '25: 13.9M Q3 '25: 15.8M Q4 '25: 17.5M Q1 '26: 15.7M Q2 '26: 14.4M Q3 '26: 17.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q4 '21: 15.3M Q1 '22: 10.2M Q2 '22: 13.1M Q3 '22: 16.3M Q4 '22: 12.7M Q1 '23: 3M Q2 '23: 8.2M Q3 '23: 14.7M Q4 '23: 9.8M Q1 '24: 17.4M Q2 '24: 12.8M Q3 '24: 8.2M Q4 '24: 21.9M Q1 '25: 14.1M Q2 '25: -1.4M Q3 '25: 6.3M Q4 '25: 9.9M Q1 '26: 98K Q2 '26: 16.3M Q3 '26: 1.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q4 '21: 14.9M Q1 '22: 9.6M Q2 '22: 12.3M Q3 '22: 15.5M Q4 '22: 11.6M Q1 '23: 1.8M Q2 '23: 6.8M Q3 '23: 13.8M Q4 '23: 8.8M Q1 '24: 16.4M Q2 '24: 12.1M Q3 '24: 7.3M Q4 '24: 20.8M Q1 '25: 13.1M Q2 '25: -2.6M Q3 '25: 4.5M Q4 '25: 5.7M Q1 '26: -1.6M Q2 '26: 15.2M Q3 '26: -32K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '20: 14M Q3 '20: 13.9M Q1 '21: 14M Q2 '21: 14.1M Q3 '21: 14.2M Q1 '22: 14.3M Q2 '22: 14.3M Q3 '22: 14.2M Q1 '23: 14.5M Q2 '23: 14.5M Q3 '23: 14.3M Q1 '24: 13.6M Q2 '24: 13.5M Q3 '24: 13.4M Q1 '25: 13.3M Q2 '25: 13.1M Q3 '25: 12.9M Q1 '26: 12.2M Q2 '26: 11.4M Q3 '26: 11.5M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q4 '21: 0.96 Q1 '22: 1.29 Q2 '22: 1.42 Q3 '22: 1.03 Q4 '22: 1.28 Q1 '23: 1.33 Q2 '23: 1.32 Q3 '23: 1.13 Q4 '23: 1.24 Q1 '24: 1.28 Q2 '24: 1.22 Q3 '24: 1.33 Q4 '24: 1.74 Q1 '25: 1.47 Q2 '25: 1.33 Q3 '25: 0.79 Q4 '25: 0.24 Q1 '26: -0.12 Q2 '26: -0.21 Q3 '26: 0.17 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.