FC
Income statement / Annual
Last year (2024), Franklin Covey Co.'s total revenue was $287.23 M,
an increase of 2.39% from the previous year.
In 2024, Franklin Covey Co.'s net income was $23.40 M.
See Franklin Covey Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
| Operating Revenue |
$287.23 M
|
$280.52 M
|
$262.84 M
|
$224.17 M
|
$198.46 M
|
$225.36 M
|
$209.76 M
|
$185.26 M
|
$200.06 M
|
$209.94 M
|
| Cost of Revenue |
$66.16 M |
$67.03 M |
$60.93 M |
$51.27 M |
$53.09 M |
$66.04 M |
$61.47 M |
$62.59 M |
$64.90 M |
$71.85 M |
| Gross Profit |
$221.07 M |
$213.49 M |
$201.91 M |
$172.90 M |
$145.37 M |
$159.31 M |
$148.29 M |
$122.67 M |
$135.15 M |
$138.09 M |
| Gross Profit Ratio |
0.77 |
0.76 |
0.77 |
0.77 |
0.73 |
0.71 |
0.71 |
0.66 |
0.68 |
0.66 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$174.02 M
|
$168.07 M
|
$153.61 M
|
$129.41 M
|
$145.32 M
|
$141.13 M
|
$121.15 M
|
$113.59 M
|
$108.80 M
|
| Selling & Marketing
Expenses |
$0.00
|
$4.50 M
|
$4.80 M
|
$4.00 M
|
$3.30 M
|
$4.60 M
|
$6.90 M
|
$6.40 M
|
$6.60 M
|
$7.40 M
|
| Selling, General &
Administrative Expenses |
$175.94 M
|
$178.52 M
|
$168.07 M
|
$153.61 M
|
$129.41 M
|
$145.32 M
|
$141.13 M
|
$121.15 M
|
$113.59 M
|
$108.80 M
|
| Other Expenses |
$12.09 M |
$8.61 M |
$10.17 M |
$11.20 M |
$11.27 M |
$11.34 M |
$418,000.00 |
$8.92 M |
$6.94 M |
-$363,000.00 |
| Operating Expenses |
$188.03 M |
$187.13 M |
$178.24 M |
$164.80 M |
$140.68 M |
$156.66 M |
$151.66 M |
$130.07 M |
$120.53 M |
$116.67 M |
| Cost And Expenses |
$254.19 M |
$254.16 M |
$239.17 M |
$216.07 M |
$193.76 M |
$222.70 M |
$213.12 M |
$192.65 M |
$185.43 M |
$188.52 M |
| Interest Income |
$1.12 M |
$1.09 M |
$65,000.00 |
$73,000.00 |
$56,000.00 |
$37,000.00 |
$104,000.00 |
$379,000.00 |
$325,000.00 |
$383,000.00 |
| Interest Expense |
$1.12 M |
$492,000.00 |
$1.61 M |
$2.03 M |
$2.26 M |
$2.06 M |
$2.15 M |
$2.03 M |
$1.94 M |
$1.75 M |
| Depreciation &
Amortization |
$10.04 M
|
$12.53 M
|
$14.44 M
|
$15.64 M
|
$15.55 M
|
$16.31 M
|
$15.81 M
|
$11.16 M
|
$10.81 M
|
$7.87 M
|
| EBITDA |
$43.08 M
|
$39.98 M
|
$38.18 M
|
$23.82 M
|
$18.66 M
|
$19.26 M
|
$12.97 M
|
$2.66 M
|
$24.98 M
|
$31.51 M
|
| EBITDA Ratio |
0.15 |
0.12 |
0.13 |
0.09 |
0.08 |
0.06 |
0.03 |
0 |
0.11 |
0.14 |
| Operating Income Ratio
|
0.12
|
0.09
|
0.09
|
0.04
|
0.02
|
0.01
|
-0.02
|
-0.05
|
0.07
|
0.09
|
| Total Other
Income/Expenses Net |
$4,000.00
|
-$499,000.00
|
-$1.61 M
|
-$2.03 M
|
-$3.85 M
|
-$2.06 M
|
-$2.15 M
|
-$2.03 M
|
-$1.94 M
|
-$3.91 M
|
| Income Before Tax |
$33.05 M |
$25.87 M |
$22.06 M |
$6.08 M |
$796,000.00 |
$592,000.00 |
-$5.52 M |
-$10.91 M |
$11.91 M |
$17.41 M |
| Income Before Tax Ratio
|
0.12
|
0.09
|
0.08
|
0.03
|
0
|
0
|
-0.03
|
-0.06
|
0.06
|
0.08
|
| Income Tax Expense |
$9.64 M |
$8.09 M |
$3.63 M |
-$7.55 M |
$10.23 M |
$1.62 M |
$367,000.00 |
-$3.74 M |
$4.90 M |
$6.30 M |
| Net Income |
$23.40 M |
$17.78 M |
$18.43 M |
$13.62 M |
-$9.44 M |
-$1.02 M |
-$5.89 M |
-$7.17 M |
$7.02 M |
$11.12 M |
| Net Income Ratio |
0.08 |
0.06 |
0.07 |
0.06 |
-0.05 |
-0 |
-0.03 |
-0.04 |
0.04 |
0.05 |
| EPS |
1.78 |
1.3 |
1.3 |
0.97 |
-0.68 |
-0.0733 |
-0.43 |
-0.52 |
0.47 |
0.66 |
| EPS Diluted |
1.74 |
1.24 |
1.27 |
0.96 |
-0.68 |
-0.0733 |
-0.43 |
-0.52 |
0.47 |
0.66 |
| Weighted Average Shares
Out |
$13.17 M
|
$13.64 M
|
$14.15 M
|
$14.09 M
|
$13.89 M
|
$13.95 M
|
$13.69 M
|
$13.79 M
|
$14.94 M
|
$16.74 M
|
| Weighted Average Shares
Out Diluted |
$13.47 M
|
$14.30 M
|
$14.56 M
|
$14.14 M
|
$13.89 M
|
$13.95 M
|
$13.85 M
|
$13.82 M
|
$15.08 M
|
$16.92 M
|
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