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FC FINANCIAL STATEMENTS

Franklin Covey Company — balance sheet, income statement and cash flow trends

FCFranklin Covey Company

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue262.7 M $Gross Profit192.1 M $ · 73%Operating Income12.1 M $ · 5%Pre-tax Income6.4 M $ · 2%Net Income to Owners2.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue262.7 M $-6.1%
Gross Profit192.1 M $-10.8%
Operating Income12.1 M $-23.3%
EBITDA14.8 M $-42.0%
Net Income to Owners2.2 M $-79.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets198 M
  • Equity42.9 M $22%
  • Current Liabilities140.1 M $71%
  • Long-term Liabilities14.9 M $8%

Key Figures

YoY change
Total Assets198 M $-9.3%
Total Liabilities155.1 M $+1.6%
Total Equity42.9 M $-34.5%
Cash & ST Investments12 M $-64.5%
Total Debt——
Net Debt-12 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M27.4 M $Operating-17.4 M $Investing-41.9 M $Financing-31.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.4 M $-33.0%
Capital Expenditures10.2 M $-0.2%
Free Cash Flow17.2 M $-43.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.