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 TTM

0 100M 200M 300M Q4 '11: 160.8M Q1 '12: 160.9M Q2 '12: 164.1M Q3 '12: 164.5M Q4 '12: 170.5M Q2 '13: 175M Q3 '13: 176.8M Q4 '13: 180.4M Q4 '13: 190.9M Q1 '14: 190.3M Q3 '14: 196.4M Q3 '14: 198.6M Q4 '14: 205.2M Q1 '15: 209.6M Q2 '15: 209.4M Q3 '15: 210.6M Q4 '15: 209.9M Q1 '16: 207.3M Q2 '16: 206.2M Q3 '16: 202.7M Q4 '16: 200.1M Q1 '17: 194.6M Q2 '17: 191.6M Q3 '17: 190.6M Q4 '17: 185.3M Q1 '18: 193.4M Q2 '18: 197.8M Q3 '18: 204.5M Q4 '18: 209.8M Q1 '19: 215.7M Q2 '19: 219.5M Q3 '19: 225M Q4 '19: 225.4M Q1 '20: 230.1M Q2 '20: 233.5M Q3 '20: 214.6M Q4 '20: 198.5M Q1 '21: 188.2M Q2 '21: 182.6M Q3 '21: 204.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 80M 160M 240M Q4 '11: 103.5M Q1 '12: 104.9M Q2 '12: 106.8M Q3 '12: 107.2M Q4 '12: 112.7M Q2 '13: 115.7M Q3 '13: 118M Q4 '13: 121.3M Q4 '13: 129M Q1 '14: 129.5M Q3 '14: 133.6M Q3 '14: 134M Q4 '14: 138.3M Q1 '15: 139.4M Q2 '15: 138M Q3 '15: 138.5M Q4 '15: 138.1M Q1 '16: 137M Q2 '16: 136.8M Q3 '16: 136M Q4 '16: 135.2M Q1 '17: 130.4M Q2 '17: 128.6M Q3 '17: 126.3M Q4 '17: 122.7M Q1 '18: 130.2M Q2 '18: 134.9M Q3 '18: 142.5M Q4 '18: 148.3M Q1 '19: 152.2M Q2 '19: 154.8M Q3 '19: 159.6M Q4 '19: 159.3M Q1 '20: 164.6M Q2 '20: 167.9M Q3 '20: 155M Q4 '20: 145.4M Q1 '21: 139.7M Q2 '21: 138.4M Q3 '21: 157.5M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-15M 0 15M 30M 45M Q4 '11: 11.1M Q1 '12: 11.4M Q2 '12: 12.7M Q3 '12: 13.2M Q4 '12: 17.6M Q2 '13: 19.2M Q3 '13: 19.6M Q4 '13: 20.3M Q4 '13: 21.6M Q1 '14: 19.8M Q3 '14: 20.5M Q3 '14: 19.4M Q4 '14: 24.8M Q1 '15: 24.8M Q2 '15: 22.1M Q3 '15: 20.5M Q4 '15: 19.5M Q1 '16: 17.7M Q2 '16: 16.3M Q3 '16: 13.6M Q4 '16: 13.8M Q1 '17: 6.7M Q2 '17: 2.5M Q3 '17: -2.7M Q4 '17: -8.9M Q1 '18: -6.8M Q2 '18: -7.4M Q3 '18: -3.5M Q4 '18: -3.4M Q1 '19: -767K Q2 '19: 804K Q3 '19: 1.5M Q4 '20: 3.1M Q1 '21: 3M Q2 '21: 4.3M Q3 '21: 7.5M 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 Q3 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Net Income TTM

-16M -8M 0 8M 16M 24M Q4 '11: 4.8M Q1 '12: 5.7M Q2 '12: 6.5M Q3 '12: 7.4M Q4 '12: 7.8M Q2 '13: 9.1M Q3 '13: 9.5M Q4 '13: 10M Q4 '13: 14.3M Q1 '14: 13.1M Q3 '14: 13.5M Q3 '14: 13.3M Q4 '14: 18.1M Q1 '15: 18.2M Q2 '15: 16.6M Q3 '15: 15.9M Q4 '15: 11.1M Q1 '16: 10.1M Q2 '16: 9.2M Q3 '16: 7M Q4 '16: 7M Q1 '17: 2.3M Q2 '17: -617K Q3 '17: -4.1M Q4 '17: -7.2M Q1 '18: -5.6M Q2 '18: -5M Q3 '18: -3M Q4 '18: -5.9M Q1 '19: -4.9M Q2 '19: -5.6M Q3 '19: -5.1M Q4 '19: -1M Q1 '20: -210K Q2 '20: 4.4M Q3 '20: -4.5M Q4 '20: -9.4M Q1 '21: -9.8M Q2 '21: -10.9M Q3 '21: 12.8M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '11: 57.3M Q1 '12: 56M Q2 '12: 57.3M Q3 '12: 57.3M Q4 '12: 57.8M Q2 '13: 59.3M Q3 '13: 58.8M Q4 '13: 59.1M Q4 '13: 61.9M Q1 '14: 60.8M Q3 '14: 62.8M Q3 '14: 64.6M Q4 '14: 66.9M Q1 '15: 70.2M Q2 '15: 71.4M Q3 '15: 72.1M Q4 '15: 71.9M Q1 '16: 70.3M Q2 '16: 69.4M Q3 '16: 66.6M Q4 '16: 64.9M Q1 '17: 64.2M Q2 '17: 63M Q3 '17: 64.2M Q4 '17: 62.6M Q1 '18: 63.2M Q2 '18: 62.8M Q3 '18: 61.9M Q4 '18: 61.5M Q1 '19: 63.5M Q2 '19: 64.6M Q3 '19: 65.4M Q4 '19: 66M Q1 '20: 65.6M Q2 '20: 65.7M Q3 '20: 59.6M Q4 '20: 53.1M Q1 '21: 48.4M Q2 '21: 44.2M Q3 '21: 46.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

0 25M 50M 75M Q4 '11: 15.6M Q1 '12: 18.4M Q2 '12: 16.5M Q3 '12: 18.1M Q4 '12: 15.6M Q2 '13: 14.6M Q3 '13: 16.6M Q4 '13: 15.8M Q4 '13: 15.5M Q1 '14: 13.8M Q3 '14: 13.7M Q3 '14: 15.9M Q4 '14: 18.1M Q1 '15: 18.2M Q2 '15: 22M Q3 '15: 24.2M Q4 '15: 26.2M Q1 '16: 35.2M Q2 '16: 30.8M Q3 '16: 32.6M Q4 '16: 32.7M Q1 '17: 22.7M Q2 '17: 22.6M Q3 '17: 22.5M Q4 '17: 17.4M Q1 '18: 22.6M Q2 '18: 19.9M Q3 '18: 14.3M Q4 '18: 16.9M Q1 '19: 22.7M Q2 '19: 20.8M Q3 '19: 26.9M Q4 '19: 30.5M Q1 '20: 29.2M Q2 '20: 34.5M Q3 '20: 30.5M Q4 '20: 27.6M Q1 '21: 31.6M Q2 '21: 32.1M Q3 '21: 39.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

0 20M 40M 60M Q4 '11: 13.3M Q1 '12: 15.8M Q2 '12: 14M Q3 '12: 16.3M Q4 '12: 13.3M Q2 '13: 12M Q3 '13: 13.9M Q4 '13: 13.1M Q4 '13: 13.4M Q1 '14: 11.5M Q3 '14: 11.2M Q3 '14: 13.2M Q4 '14: 14.7M Q1 '15: 15.4M Q2 '15: 19.3M Q3 '15: 21.5M Q4 '15: 23.7M Q1 '16: 32.6M Q2 '16: 27.6M Q3 '16: 29.2M Q4 '16: 28.7M Q1 '17: 17.3M Q2 '17: 16.4M Q3 '17: 15.9M Q4 '17: 10.2M Q1 '18: 15M Q2 '18: 12.4M Q3 '18: 7.2M Q4 '18: 10.3M Q1 '19: 17.1M Q2 '19: 16.4M Q3 '19: 22.4M Q4 '19: 26.3M Q1 '20: 25M Q2 '20: 30M Q3 '20: 26M Q4 '20: 23.4M Q1 '21: 28.6M Q2 '21: 29.6M Q3 '21: 37.7M 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 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.