Company Analysis

Franklin Covey Company (FC)

NYSE: FC · Services-Management Services · Salt Lake City, UT · filing with the SEC since 1994
Grade4.7
◀ Past 3.3● Present 5.3▶ Future 4.8

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 31, 2026Aug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017
Report filedNov 12, 2026Nov 12, 2025Nov 12, 2024Nov 13, 2023Nov 14, 2022Nov 12, 2021Nov 16, 2020Nov 14, 2019Nov 14, 2018Nov 14, 2017
Revenue261,455267,067287,233280,521262,841224,168198,456225,356209,758185,256
Cost of revenue65,42163,49866,16167,03160,92951,26653,08666,04261,46962,589
Gross profit196,034203,569221,072213,490201,912172,902145,370159,314148,289122,667
Selling, general and administrative173,374180,617r175,941177,951r168,069r153,605r129,979140,530r138,280r121,148
Operating income7,1645,70433,04226,36123,6748,1013,0582,655-3,366-8,880
Interest expense3105651,1191,5831,6752,0992,3182,3582,6762,408
Interest and investment income2129281,1231,09165735637104223r
Income before income taxes7,0666,06733,04625,86922,0646,075796592-5,520-10,909
Income tax expense2,1432,9999,6448,0883,634-7,54810,2311,615367-3,737
Net income4,9233,06823,40217,78118,43013,623-9,435-1,023-5,887-7,172
Earnings per share, basic0.430.241.781.301.300.97-0.68-0.07·-0.52
Earnings per share, diluted0.420.241.741.241.270.96-0.68-0.07·-0.52
Earnings per share, basic and diluted······-0.68-0.07-0.43-0.52
Weighted average shares, basic11,54612,92713,17113,64014,14714,09013,89213,94813,84913,819
Weighted average shares, diluted11,72613,05313,47214,29914,55514,14313,89213,94813,84913,819
Weighted average shares, basic and diluted······13,89213,94813,84913,819
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton FC · research, not advice