FRANKLIN COVEY CO
Financial highlights
| Metric | FY August 31, 2025 | FY August 31, 2024 | FY August 31, 2023 | FY August 31, 2022 | FY August 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M |
| Cost of revenue | $63.5M | $66.2M | $67.0M | $60.9M | $51.3M |
| Cash from operations | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M |
| Capital expenditure | $8.3M | $3.7M | $4.5M | $3.2M | $1.6M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M |
| Share repurchases | $26.4M | $30.7M | $35.6M | $23.9M | $3.0M |
| Impairments | $0 | $928,000 | $0 | $0 | — |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M |
Shares outstanding 11.3M · Free float 76.9%
Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.