Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Franklin Covey Co (FC)
Price$19.02Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M | $160.8M | $136.9M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M | $138.1M | $138.3M | $129.0M | $112.7M | $103.5M | $89.1M |
| Gross margin | 76.22% | 76.97% | 76.10% | 76.82% | 77.13% | 73.25% | 70.69% | 70.70% | 66.21% | 67.56% | 65.78% | 67.39% | 67.56% | 66.11% | 64.35% | 65.08% |
| Operating expenses | $197.9M | $188.0M | $187.1M | $178.2M | $164.8M | $142.3M | $156.7M | $151.7M | $131.5M | $121.3M | $118.6M | $113.5M | $107.4M | $95.1M | $92.4M | $85.0M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M | −$3.4M | −$8.9M | $13.8M | $19.5M | $24.8M | $21.6M | $17.6M | $11.1M | $4.0M |
| Operating margin | 2.14% | 11.50% | 9.40% | 9.01% | 3.61% | 1.54% | 1.18% | −1.60% | −4.79% | 6.92% | 9.30% | 12.07% | 11.32% | 10.31% | 6.91% | 2.95% |
| EBITDA | $14.2M | $41.1M | $34.9M | $33.9M | $19.3M | $14.3M | $14.0M | $7.2M | −$1.4M | $20.8M | $27.4M | $32.1M | $27.7M | $23.3M | $18.2M | $11.5M |
| EBITDA margin | 5.31% | 14.33% | 12.45% | 12.89% | 8.61% | 7.22% | 6.22% | 3.41% | −0.78% | 10.39% | 13.05% | 15.64% | 14.53% | 13.66% | 11.33% | 8.38% |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | −$9.4M | −$1.0M | −$5.9M | −$7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M | $4.8M | −$518,000 |
| Net profit margin | 1.15% | 8.15% | 6.34% | 7.01% | 6.08% | −4.75% | −0.45% | −2.81% | −3.87% | 3.51% | 5.29% | 8.81% | 7.50% | 4.60% | 2.99% | −0.38% |
| Basic EPSper basic share | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | -$0.68 | -$0.07 | -$0.43 | -$0.52 | $0.47 | $0.66 | $1.08 | $0.83 | $0.44 | $0.28 | -$0.04 |
| Diluted EPSper diluted share | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | -$0.68 | -$0.07 | -$0.43 | -$0.52 | $0.47 | $0.66 | $1.07 | $0.80 | $0.43 | $0.27 | -$0.04 |
Owners
Reported shareholders
9.37%of listed shares
ALLIANCEBERNSTEIN L.P.1.06M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
ALLIANCEBERNSTEIN L.P. | 9.37%1.06M shares |
BlackRock, Inc. | 8.73%986.19K shares |
ROYCE & ASSOCIATES LP | 7.80%881.36K shares |
WHITMAN ROBERT A | ≈6.04%681.72K shares |
RICE HALL JAMES & ASSOCIATES, LLC | 4.39%495.65K shares |
MCNAMARA DONALD J | ≈4.07%459.98K shares |
FEDERATED HERMES, INC. | 3.90%440.15K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.59%405.95K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.69%303.41K shares |
DIMENSIONAL FUND ADVISORS LP | 2.44%276.03K shares |
PETERSON JOEL CLINTON | ≈2.17%245.6K shares |
Covey Michael Sean Merrill | ≈2.00%226.33K shares |
STATE STREET CORP | 1.99%224.44K shares |
YOUNG STEPHEN D | ≈1.77%200.46K shares |
Divisadero Street Capital Management, LP | 1.64%185.55K shares |
AQR CAPITAL MANAGEMENT LLC | 1.55%175.34K shares |
HERALD INVESTMENT MANAGEMENT Ltd | 1.55%175K shares |
Russell Investments Group, Ltd. | 1.44%163.02K shares |
Walker Paul S | ≈1.22%138.34K shares |
MARSHALL WACE, LLP | 1.22%137.46K shares |
Percentages use 11.29M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 10, 2025Form 4 | Covey Michael Sean MerrillPresident, Education Division | SellCommon shares | 7.0K | $14.68 | $102.8K | 218.6K |