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Visnia

FFRANKLIN COVEY CO

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FRANKLIN COVEY CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60M80MLatest period Q3 '26. Revenue 67.81M. Gross profit 50.1M. Net profit 3.09M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60M80MLatest period Q3 '26. Leases And Other 435K. Royalties 3.87M. Services And Products 25.53M. Contracted Revenue 37.97M.
Leases And OtherRoyaltiesSubscriptionsServices And ProductsContracted Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%80%Latest period Q3 '26. Gross margin 73.9%. Operating margin 6.2%. Net profit margin 4.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’26201720182019202020212022202320242025050M100M150M
      Latest period Q3 '26. Remaining performance obligations 157.1M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620172018201920202021202220232024202505M10M15M20M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 1.1M. Capex -1.2M. Free cash flow -32K.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M
            Latest period 2026. Cash 12M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.00
              • Earnings period 2016-11-27 to 2017-02-28. Shares as of 2017-03-31: 13,823,659 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-06-30: 13,859,482 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-10-31: 13,702,759 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-12-31: 13,858,289 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-03-31: 13,897,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-06-30: 13,907,731 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-10-31: 13,918,219 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-12-31: 13,929,270 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-31: 13,963,616 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-06-30: 13,974,222 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-10-31: 13,982,356 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-12-31: 13,830,256 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-31: 13,869,729 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-06-30: 13,877,984 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-10-31: 14,025,413 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-12-31: 14,036,458 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-31: 14,145,630 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-06-30: 14,156,827 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-10-31: 14,288,484 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-12-31: 14,297,151 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-31: 14,342,897 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-06-30: 13,858,140 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-10-31: 13,896,516 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-12-31: 13,905,044 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-31: 13,852,825 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-06-30: 13,204,328 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-10-31: 13,433,388 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-12-31: 13,286,172 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-31: 13,266,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-06-30: 13,094,424 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-10-31: 13,184,271 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-12-31: 13,195,664 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-31: 12,987,725 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-06-30: 12,641,822 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-10-31: 12,155,832 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-12-31: 11,552,552 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-03-31: 11,272,444 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-06-30: 11,293,873 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q3 2026. EPS (TTM) 0.19.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
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              • Q1 2020: Security type not verified
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              • Q1 2021: Security type not verified
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              • Q1 2022: Security type not verified
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              • Q1 2023: Security type not verified
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              • Q1 2024: Security type not verified
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              • Q1 2025: Security type not verified
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              • Q1 2026: Security type not verified
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              • Q3 2026: Security type not verified
              • Earnings period 2016-11-27 to 2017-02-28. Shares as of 2017-03-31: 13,823,659 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-06-30: 13,859,482 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2016-09-01 to 2017-08-31. Shares as of 2017-10-31: 13,702,759 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-09-01 to 2017-11-30. Shares as of 2017-12-31: 13,858,289 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-03-31: 13,897,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-06-30: 13,907,731 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-09-01 to 2018-08-31. Shares as of 2018-10-31: 13,918,219 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-09-01 to 2018-11-30. Shares as of 2018-12-31: 13,929,270 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-01 to 2019-02-28. Shares as of 2019-03-31: 13,963,616 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-03-01 to 2019-05-31. Shares as of 2019-06-30: 13,974,222 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-09-01 to 2019-08-31. Shares as of 2019-10-31: 13,982,356 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-12-31: 13,830,256 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-03-31: 13,869,729 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-01 to 2020-05-31. Shares as of 2020-06-30: 13,877,984 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-01 to 2020-08-31. Shares as of 2020-10-31: 14,025,413 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-12-31: 14,036,458 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-03-31: 14,145,630 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-01 to 2021-05-31. Shares as of 2021-06-30: 14,156,827 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-01 to 2021-08-31. Shares as of 2021-10-31: 14,288,484 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-12-31: 14,297,151 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-03-31: 14,342,897 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-01 to 2022-05-31. Shares as of 2022-06-30: 13,858,140 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-01 to 2022-08-31. Shares as of 2022-10-31: 13,896,516 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-12-31: 13,905,044 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-03-31: 13,852,825 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-03-01 to 2023-05-31. Shares as of 2023-06-30: 13,204,328 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-09-01 to 2023-08-31. Shares as of 2023-10-31: 13,433,388 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-12-31: 13,286,172 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-03-31: 13,266,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-03-01 to 2024-05-31. Shares as of 2024-06-30: 13,094,424 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-09-01 to 2024-08-31. Shares as of 2024-10-31: 13,184,271 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-12-31: 13,195,664 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-03-31: 12,987,725 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-03-01 to 2025-05-31. Shares as of 2025-06-30: 12,641,822 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-09-01 to 2025-08-31. Shares as of 2025-10-31: 12,155,832 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-12-31: 11,552,552 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-03-31: 11,272,444 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-03-01 to 2026-05-31. Shares as of 2026-06-30: 11,293,873 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q3 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M
                  Latest period Shares as of 2026-06-30 (quarter ended 2026-05-31). Shares outstanding 11.3M. Class detail unavailable 11.3M.
                  Class detail unavailable