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 Q1 '11: 39.4M Q2 '11: 35.5M Q3 '11: 40.9M Q4 '11: 45M Q1 '12: 39.5M Q2 '12: 38.6M Q3 '12: 41.3M Q4 '12: 51M Q2 '13: 44.1M Q3 '13: 40.4M Q4 '13: 44.9M Q4 '13: 61.6M Q1 '14: 43.4M Q3 '14: 46.5M Q3 '14: 47.1M Q4 '14: 68.1M Q1 '15: 47.9M Q2 '15: 46.3M Q3 '15: 48.3M Q4 '15: 67.4M Q1 '16: 45.2M Q2 '16: 45.3M Q3 '16: 44.7M Q4 '16: 64.8M Q1 '17: 39.8M Q2 '17: 42.2M Q3 '17: 43.8M Q4 '17: 59.5M Q1 '18: 47.9M Q2 '18: 46.5M Q3 '18: 50.5M Q4 '18: 64.8M Q1 '19: 53.8M Q2 '19: 50.4M Q3 '19: 56M Q4 '19: 65.2M Q1 '20: 58.6M Q2 '20: 53.7M Q3 '20: 37.1M Q4 '20: 49M Q1 '21: 48.3M Q2 '21: 48.2M Q3 '21: 58.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '11: 25.1M Q2 '11: 23.1M Q3 '11: 25.8M Q4 '11: 29.5M Q1 '12: 26.5M Q2 '12: 25M Q3 '12: 26.1M Q4 '12: 35M Q2 '13: 29.6M Q3 '13: 27.3M Q4 '13: 29.4M Q4 '13: 42.7M Q1 '14: 30M Q3 '14: 31.4M Q3 '14: 29.9M Q4 '14: 46.9M Q1 '15: 31.2M Q2 '15: 30M Q3 '15: 30.3M Q4 '15: 46.5M Q1 '16: 30.1M Q2 '16: 29.9M Q3 '16: 29.6M Q4 '16: 45.7M Q1 '17: 25.3M Q2 '17: 28M Q3 '17: 27.3M Q4 '17: 42M Q1 '18: 32.9M Q2 '18: 32.7M Q3 '18: 34.9M Q4 '18: 47.8M Q1 '19: 36.8M Q2 '19: 35.4M Q3 '19: 39.7M Q4 '19: 47.5M Q1 '20: 42M Q2 '20: 38.7M Q3 '20: 26.8M Q4 '20: 37.9M Q1 '21: 36.4M Q2 '21: 37.3M Q3 '21: 45.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-7M 0 7M 14M 21M Q1 '11: 3.4M Q2 '11: 1.5M Q3 '11: 2.9M Q4 '11: 3.3M Q1 '12: 3.7M Q2 '12: 2.8M Q3 '12: 3.4M Q4 '12: 7.7M Q2 '13: 5.3M Q3 '13: 3.3M Q4 '13: 4.1M Q4 '13: 9M Q1 '14: 3.5M Q3 '14: 3.9M Q3 '14: 3M Q4 '14: 14.3M Q1 '15: 3.6M Q2 '15: 1.2M Q3 '15: 1.4M Q4 '15: 13.3M Q1 '16: 1.8M Q2 '16: -261K Q3 '16: -1.3M Q4 '16: 13.6M Q1 '17: -5.4M Q2 '17: -4.5M Q3 '17: -6.5M Q4 '17: 7.5M Q1 '18: -3.3M Q2 '18: -5.1M Q3 '18: -2.6M Q4 '18: 7.6M Q1 '19: -653K Q2 '19: -3.6M Q3 '19: -1.9M Q1 '20: -159K Q2 '20: -378K Q3 '20: -145K Q4 '20: 3.7M Q1 '21: -169K Q2 '21: 844K Q3 '21: 3.1M 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 Q2 '12 Q3 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '11: 794K Q2 '11: 305K Q3 '11: 724K Q4 '11: 3M Q1 '12: 1.7M Q2 '12: 1.2M Q3 '12: 1.6M Q4 '12: 3.4M Q2 '13: 2.9M Q3 '13: 1.6M Q4 '13: 2.1M Q4 '13: 7.7M Q1 '14: 1.7M Q3 '14: 2M Q3 '14: 1.9M Q4 '14: 12.5M Q1 '15: 1.8M Q2 '15: 427K Q3 '15: 1.2M Q4 '15: 7.7M Q1 '16: 790K Q2 '16: -448K Q3 '16: -1.1M Q4 '16: 7.7M Q1 '17: -4M Q2 '17: -3.3M Q3 '17: -4.5M Q4 '17: 4.7M Q1 '18: -2.4M Q2 '18: -2.7M Q3 '18: -2.5M Q4 '18: 1.8M Q1 '19: -1.4M Q2 '19: -3.5M Q3 '19: -2M Q4 '19: 5.9M Q1 '20: -544K Q2 '20: 1.1M Q3 '20: -11M Q4 '20: 980K Q1 '21: -892K Q2 '21: -46K Q3 '21: 12.8M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q1 '11: 14.3M Q2 '11: 12.4M Q3 '11: 15.1M Q4 '11: 15.5M Q1 '12: 13M Q2 '12: 13.6M Q3 '12: 15.1M Q4 '12: 16M Q2 '13: 14.5M Q3 '13: 13.1M Q4 '13: 15.4M Q4 '13: 18.9M Q1 '14: 13.4M Q3 '14: 15.1M Q3 '14: 17.2M Q4 '14: 21.2M Q1 '15: 16.7M Q2 '15: 16.3M Q3 '15: 18M Q4 '15: 20.9M Q1 '16: 15.1M Q2 '16: 15.4M Q3 '16: 15.2M Q4 '16: 19.2M Q1 '17: 14.5M Q2 '17: 14.2M Q3 '17: 16.4M Q4 '17: 17.5M Q1 '18: 15.1M Q2 '18: 13.8M Q3 '18: 15.5M Q4 '18: 17.1M Q1 '19: 17M Q2 '19: 15M Q3 '19: 16.3M Q4 '19: 17.7M Q1 '20: 16.6M Q2 '20: 15.1M Q3 '20: 10.3M Q4 '20: 11.1M Q1 '21: 11.9M Q2 '21: 10.8M Q3 '21: 12.8M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q1 '11: -2.1M Q2 '11: 10.5M Q3 '11: -2.1M Q4 '11: 9.4M Q1 '12: 620K Q2 '12: 8.6M Q3 '12: -500K Q4 '12: 6.9M Q2 '13: -296K Q3 '13: 10.5M Q4 '13: -1.3M Q4 '13: 6.6M Q1 '14: -2M Q3 '14: 10.3M Q3 '14: 990K Q4 '14: 8.8M Q1 '15: -1.9M Q2 '15: 14.1M Q3 '15: 3.2M Q4 '15: 10.8M Q1 '16: 7.1M Q2 '16: 9.7M Q3 '16: 5M Q4 '16: 10.8M Q1 '17: -2.9M Q2 '17: 9.7M Q3 '17: 4.9M Q4 '17: 5.7M Q1 '18: 2.3M Q2 '18: 7M Q3 '18: -775K Q4 '18: 8.3M Q1 '19: 8.1M Q2 '19: 5.2M Q3 '19: 5.3M Q4 '19: 11.8M Q1 '20: 6.8M Q2 '20: 10.5M Q3 '20: 1.3M Q4 '20: 8.9M Q1 '21: 10.9M Q2 '21: 11M Q3 '21: 8.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q1 '11: -2.5M Q2 '11: 10M Q3 '11: -3.2M Q4 '11: 9M Q1 '12: 66K Q2 '12: 8.1M Q3 '12: -915K Q4 '12: 6M Q2 '13: -1.3M Q3 '13: 10M Q4 '13: -1.7M Q4 '13: 6.3M Q1 '14: -3.1M Q3 '14: 9.7M Q3 '14: 377K Q4 '14: 7.7M Q1 '15: -2.4M Q2 '15: 13.6M Q3 '15: 2.6M Q4 '15: 9.9M Q1 '16: 6.5M Q2 '16: 8.6M Q3 '16: 4.2M Q4 '16: 9.4M Q1 '17: -4.9M Q2 '17: 7.8M Q3 '17: 3.7M Q4 '17: 3.6M Q1 '18: -76K Q2 '18: 5.2M Q3 '18: -1.5M Q4 '18: 6.7M Q1 '19: 6.7M Q2 '19: 4.5M Q3 '19: 4.5M Q4 '19: 10.7M Q1 '20: 5.4M Q2 '20: 9.4M Q3 '20: 516K Q4 '20: 8M Q1 '21: 10.7M Q2 '21: 10.3M Q3 '21: 8.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '11: 17.1K Q2 '11: 17.4M Q3 '11: 17.4M Q1 '12: 18M Q2 '12: 18.3M Q3 '12: 18.3M Q2 '13: 19.3M Q3 '13: 19.7M Q4 '13: 16.4M Q1 '14: 16.9M Q3 '14: 16.9M Q3 '14: 16.9M Q1 '15: 17.1M Q2 '15: 17.1M Q3 '15: 16.9M Q1 '16: 16.4M Q2 '16: 15.3M Q3 '16: 14.3M Q1 '17: 13.8M Q2 '17: 13.8M Q3 '17: 13.8M Q1 '18: 13.7M Q2 '18: 13.9M Q3 '18: 13.9M Q1 '19: 13.9M Q2 '19: 13.9M Q3 '19: 14M Q1 '20: 14M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-1.20 -0.60 0.00 0.60 1.20 1.80 Q1 '12: 0.31 Q2 '12: 0.35 Q3 '12: 0.40 Q4 '12: 0.43 Q2 '13: 0.49 Q3 '13: 0.51 Q4 '13: 0.55 Q4 '13: 0.80 Q1 '14: 0.75 Q3 '14: 0.79 Q3 '14: 0.77 Q4 '14: 1.07 Q1 '15: 1.08 Q2 '15: 0.98 Q3 '15: 0.94 Q4 '15: 0.66 Q1 '16: 0.60 Q2 '16: 0.55 Q3 '16: 0.41 Q4 '16: 0.47 Q1 '17: 0.13 Q2 '17: -0.08 Q3 '17: -0.34 Q4 '17: -0.52 Q1 '18: -0.40 Q2 '18: -0.36 Q3 '18: -0.21 Q4 '18: -0.43 Q1 '19: -0.36 Q2 '19: -0.41 Q3 '19: -0.37 Q4 '19: -0.07 Q1 '20: -0.01 Q2 '20: 0.32 Q3 '20: -0.33 Q4 '20: -0.68 Q1 '21: -0.70 Q2 '21: -0.78 Q3 '21: 0.91 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.