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10-Q

Quarterly Report

FRANKLIN COVEY CO FC

0000886206-25-000048

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Filed
Jul 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jun 30, 2025 12.64M sh
Shares Diluted Q3 2025 · May 31, 2025 12.89M sh
Shares Diluted Q3 2025 · May 31, 2025 13.03M sh
Shares Diluted Q3 2025 · May 31, 2024 13.38M sh
Shares Diluted Q3 2025 · May 31, 2024 13.5M sh
Stock Repurchased Q3 2025 · May 31, 2025 $22.99M
Stock Repurchased Q3 2025 · May 31, 2024 $25.84M
Capex Q3 2025 · May 31, 2025 $4.05M
Capex Q3 2025 · May 31, 2024 $2.62M
Operating Cash Flow Q3 2025 · May 31, 2025 $19.04M
Operating Cash Flow Q3 2025 · May 31, 2024 $38.39M
Cash And Equivalents Q3 2025 · May 31, 2025 $33.71M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $48.66M
Stockholders Equity Q3 2025 · May 31, 2025 $65.58M
Stockholders Equity Q3 2025 · Aug 31, 2024 $83.14M
Current Liabilities Q3 2025 · May 31, 2025 $132.31M
Current Liabilities Q3 2025 · Aug 31, 2024 $162.45M
Total Liabilities Q3 2025 · May 31, 2025 $152.71M
Total Liabilities Q3 2025 · Aug 31, 2024 $178.4M
Current Assets Q3 2025 · May 31, 2025 $111M
Current Assets Q3 2025 · Aug 31, 2024 $160.25M
Total Assets Q3 2025 · May 31, 2025 $218.28M
Total Assets Q3 2025 · Aug 31, 2024 $261.54M
Eps Diluted Q3 2025 · May 31, 2025 −$0.11
Eps Diluted Q3 2025 · May 31, 2025 −$0.10
Eps Diluted Q3 2025 · May 31, 2024 $0.43
Eps Diluted Q3 2025 · May 31, 2024 $0.85
Eps Basic Q3 2025 · May 31, 2025 −$0.11
Eps Basic Q3 2025 · May 31, 2025 −$0.10
Eps Basic Q3 2025 · May 31, 2024 $0.43
Eps Basic Q3 2025 · May 31, 2024 $0.87
Sga Expense Q3 2025 · May 31, 2025 $46.68M
Sga Expense Q3 2025 · May 31, 2025 $138.97M
Sga Expense Q3 2025 · May 31, 2024 $45.11M
Sga Expense Q3 2025 · May 31, 2024 $130.09M
Net Income Q3 2025 · May 31, 2025 −$1.41M
Net Income Q3 2025 · May 31, 2025 −$1.3M
Net Income Q3 2025 · May 31, 2024 $5.72M
Net Income Q3 2025 · May 31, 2024 $11.45M
Operating Income Q3 2025 · May 31, 2025 −$2.2M
Operating Income Q3 2025 · May 31, 2025 −$2.18M
Operating Income Q3 2025 · May 31, 2024 $8.34M
Operating Income Q3 2025 · May 31, 2024 $15.11M
Gross Profit Q3 2025 · May 31, 2025 $51.32M
Gross Profit Q3 2025 · May 31, 2025 $149.78M
Gross Profit Q3 2025 · May 31, 2024 $56.21M
Gross Profit Q3 2025 · May 31, 2024 $155.34M
Cost Of Revenue Q3 2025 · May 31, 2025 $15.8M
Cost Of Revenue Q3 2025 · May 31, 2025 $46.04M
Cost Of Revenue Q3 2025 · May 31, 2024 $17.17M
Cost Of Revenue Q3 2025 · May 31, 2024 $47.77M
Revenue Q3 2025 · May 31, 2025 $67.12M
Revenue Q3 2025 · May 31, 2025 $195.82M
Revenue Q3 2025 · May 31, 2024 $73.37M
Revenue Q3 2025 · May 31, 2024 $203.11M