MARKETS / NYSE / FC

NYSE · SERVICES-MANAGEMENT SERVICES · MID CAP

Franklin Covey Co. FC

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$267.1M

▼ 7.0% YoY

Net income

$3.1M

▼ 86.9% YoY

Free cash flow

$20.7M

▼ 63.4% YoY

In brief

What this company does

FranklinCovey delivers its solutions through a combination of subscription-based access to proprietary content, implementation tools, assessments, and expert consulting and advisory services. Its consolidated net revenue for the fiscal year ended August 31, 2025 totaled $267.1 million. It has approximately 1,120 associates worldwide, who are mostly full-time employees. Its business is structured around two divisions, the Enterprise Division and the Education Division. The Enterprise Division consists of the North America, International Direct Office, and International Licensee segments, and sells the company's solutions to corporations, governments, not-for-profits, and other related organizations. The company was incorporated in 1983 under the laws of the state of Utah, and merged with the Covey Leadership Center in 1997 to form Franklin Covey Co.

Written from the business description in FRANKLIN COVEY CO.'s annual report to the U.S. Securities and Exchange Commission, filed 12 November 2025. Every sentence was checked against that document before publication.

Growth

USD 267.1M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 267.1 · Net income 3.1

Compound annual growth

Revenue

+0.5%

+6.1%

+2.4%

+4.6%

Net income

−45.0%

−12.1%

EPS, diluted

−42.6%

−9.6%

Returned to shareholders

+3.4%

+13.6%

+6.2%

+51.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 2.1% · Net 1.1%

ROE

FY2025 · ROE 4.1%

Gross margin76.2%

Operating margin2.1%

Net margin1.1%

Return on assets1.2%

EBITDAUSD 9.8M

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders

USD 26.4M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 20.7

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 26.4

Dividends paid—

Net buybacksUSD 26.4M

Share of profit859.6%

Consecutive raises—

USD 26.4M in buybacks — 860% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 242.9M

EquityUSD 66.9M

CashUSD 31.7M

Current ratio0.82×

Equity funds 28% of total assets.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax $B	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0
Free cash flow $B	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	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
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROE %	4.1	28.9	22.0	22.7	19.6	−13.3	−1.3	−7.1	−8.0	6.4	8.8	15.5	14.5	9.2	6.1	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 79 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Management Services

Listed onNYSE

Incorporated inUtah

Fiscal year endsAugust 31

Data on record since2009