15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $267M | $3M | 76.2% | 2.1% | 4.6% | 1.3% | $21M | — | $32M |
| 2024 | $287M | $23M | 77.0% | 11.5% | 28.1% | 8.9% | $57M | — | $49M |
| 2023 | $281M | $18M | 76.1% | 9.4% | 22.6% | 7.2% | $31M | — | $38M |
| 2022 | $263M | $18M | 76.8% | 9.0% | 22.3% | 7.1% | $49M | — | $61M |
| 2021 | $224M | $14M | 77.1% | 3.6% | 17.1% | 5.5% | $45M | $19M | $47M |
| 2020 | $198M | -$9M | 73.3% | 1.5% | -15.9% | -4.6% | $23M | — | $27M |
| 2019 | $225M | -$1M | 70.7% | 1.2% | -1.2% | -0.5% | $26M | — | $28M |
| 2018 | — | -$6M | — | — | -7.3% | -2.8% | $10M | — | $10M |
| 2017 | — | -$7M | — | — | -8.4% | -3.4% | $10M | — | $9M |
| 2016 | — | $7M | — | — | 7.5% | 3.7% | $29M | — | $10M |
| 2015 | — | $11M | — | — | 8.9% | 5.5% | — | $26M | $16M |
| 2014 | — | $18M | — | — | 14.3% | 8.8% | $15M | $27M | $10M |
| 2013 | — | $14M | — | — | 13.4% | 7.6% | $13M | $29M | $12M |
| 2012 | — | $8M | — | — | 8.7% | 4.8% | $13M | $30M | $11M |
| 2011 | — | $5M | — | — | 6.1% | 3.2% | $13M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| May '26 | $68M | $3M | 73.9% | 6.2% | 7.2% | 1.6% | -$32000 | — | $12M |
| Feb '26 | $60M | -$2M | 75.9% | -3.4% | -5.2% | -1.0% | — | — | $14M |
| Nov '25 | $64M | -$3M | 75.5% | -5.7% | -6.1% | -1.5% | -$2M | — | $18M |
| Aug '25 | $71M | $4M | 75.5% | 11.1% | 6.5% | 1.8% | $6M | — | $32M |
| May '25 | $67M | -$1M | 76.5% | -3.3% | -2.1% | -0.6% | $4M | — | $34M |
| Feb '25 | $60M | -$1M | 76.7% | -2.4% | -1.5% | -0.5% | -$3M | — | $40M |
| Nov '24 | $69M | $1M | 76.3% | 2.1% | 1.5% | 0.5% | $13M | — | $53M |
| Aug '24 | $84M | $12M | 78.1% | 21.3% | 14.4% | 4.6% | $21M | — | $49M |
| May '24 | $73M | $6M | 76.6% | 11.4% | 7.9% | 2.6% | $7M | — | $37M |
| Feb '24 | $61M | $874000 | 76.4% | 2.4% | 1.2% | 0.4% | $12M | — | $41M |
| Nov '23 | $68M | $5M | 76.4% | 7.8% | 6.9% | 2.2% | $16M | — | $34M |
| Aug '23 | $78M | $7M | 76.1% | 13.6% | 8.7% | 2.8% | $9M | — | $38M |
| May '23 | $71M | $5M | 75.9% | 9.2% | 6.1% | 2.1% | $14M | — | $39M |
| Feb '23 | $62M | $2M | 76.4% | 4.6% | 1.9% | 0.7% | $7M | — | $55M |
| Nov '22 | $69M | $5M | 76.0% | 9.2% | 5.2% | 2.0% | $2M | — | $58M |
| Aug '22 | $79M | $6M | 75.0% | 11.0% | 6.7% | 2.2% | $12M | — | $61M |
| May '22 | $66M | $7M | 77.3% | 9.0% | 9.6% | 3.1% | $15M | — | $52M |
| Feb '22 | $57M | $2M | 77.9% | 6.2% | 2.2% | 0.8% | $12M | — | $61M |
| Nov '21 | $61M | $4M | 77.7% | 9.1% | 4.6% | 1.7% | $10M | — | $51M |
| Aug '21 | $69M | $2M | 77.3% | 6.3% | 2.3% | 0.7% | $15M | $19M | $47M |
How the market has priced FC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FRANKLIN COVEY CO's revenue has grown 6.1% per year. These are computed facts, not advice.
As of FY2025, FRANKLIN COVEY CO reported — of total debt against $32M of cash; operating income covered interest expense 10×.
In FY2025, gross margin was 76.2%, operating margin 2.1%, and net margin 1.1%.
As of Sep '26, FRANKLIN COVEY CO traded at a price-to-earnings ratio of about 67.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.