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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 100M 200M 300M Q4 '21: 224.2M Q1 '22: 237.1M Q2 '22: 245.5M Q3 '22: 253M Q4 '22: 262.8M Q1 '23: 270.9M Q2 '23: 276.1M Q3 '23: 281.4M Q4 '23: 280.5M Q1 '24: 279.6M Q2 '24: 279.1M Q3 '24: 281.1M Q4 '24: 287.2M Q1 '25: 287.9M Q2 '25: 286.2M Q3 '25: 279.9M Q4 '25: 267.1M Q1 '26: 262M Q2 '26: 262.1M Q3 '26: 262.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 80M 160M 240M Q4 '21: 172.9M Q1 '22: 184.1M Q2 '22: 190.9M Q3 '22: 196.1M Q4 '22: 201.9M Q1 '23: 207.1M Q2 '23: 210.2M Q3 '23: 213.3M Q4 '23: 213.5M Q1 '24: 213M Q2 '24: 212.7M Q3 '24: 214.6M Q4 '24: 221.1M Q1 '25: 221.5M Q2 '25: 220.4M Q3 '25: 215.5M Q4 '25: 203.6M Q1 '26: 199.2M Q2 '26: 198.8M Q3 '26: 197.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 15M 30M 45M Q4 '21: 8.1M Q1 '22: 13.8M Q2 '22: 16.5M Q3 '22: 19.3M Q4 '22: 23.7M Q1 '23: 24.5M Q2 '23: 23.8M Q3 '23: 24.5M Q4 '23: 26.4M Q1 '24: 25.3M Q2 '24: 23.9M Q3 '24: 25.7M Q4 '24: 33M Q1 '25: 29.2M Q2 '25: 26.3M Q3 '25: 15.7M Q4 '25: 5.7M Q1 '26: 578K Q2 '26: 34K Q3 '26: 6.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-8M 0 8M 16M 24M Q4 '21: 13.6M Q1 '22: 18.3M Q2 '22: 20.3M Q3 '22: 14.7M Q4 '22: 18.4M Q1 '23: 19.3M Q2 '23: 19.1M Q3 '23: 16.5M Q4 '23: 17.8M Q1 '24: 18M Q2 '24: 17.1M Q3 '24: 18.3M Q4 '24: 23.4M Q1 '25: 19.7M Q2 '25: 17.8M Q3 '25: 10.7M Q4 '25: 3.1M Q1 '26: -1.4M Q2 '26: -2.3M Q3 '26: 2.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '21: 51.3M Q1 '22: 53M Q2 '22: 54.7M Q3 '22: 56.9M Q4 '22: 60.9M Q1 '23: 63.9M Q2 '23: 66M Q3 '23: 68.1M Q4 '23: 67M Q1 '24: 66.5M Q2 '24: 66.5M Q3 '24: 66.4M Q4 '24: 66.2M Q1 '25: 66.4M Q2 '25: 65.8M Q3 '25: 64.4M Q4 '25: 63.5M Q1 '26: 62.8M Q2 '26: 63.3M Q3 '26: 65.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 25M 50M 75M Q4 '21: 46.2M Q1 '22: 45.5M Q2 '22: 47.5M Q3 '22: 54.9M Q4 '22: 52.3M Q1 '23: 45.1M Q2 '23: 40.2M Q3 '23: 38.7M Q4 '23: 35.7M Q1 '24: 50.2M Q2 '24: 54.7M Q3 '24: 48.2M Q4 '24: 60.3M Q1 '25: 57M Q2 '25: 42.8M Q3 '25: 40.9M Q4 '25: 29M Q1 '26: 14.9M Q2 '26: 32.6M Q3 '26: 27.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 20M 40M 60M Q4 '21: 44.6M Q1 '22: 43.5M Q2 '22: 45.5M Q3 '22: 52.4M Q4 '22: 49.1M Q1 '23: 41.2M Q2 '23: 35.7M Q3 '23: 34M Q4 '23: 31.2M Q1 '24: 45.8M Q2 '24: 51.2M Q3 '24: 44.6M Q4 '24: 56.6M Q1 '25: 53.3M Q2 '25: 38.6M Q3 '25: 35.8M Q4 '25: 20.7M Q1 '26: 5.9M Q2 '26: 23.8M Q3 '26: 19.3M 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.