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10-Q

Quarterly Report

FRANKLIN COVEY CO FC

0001193125-26-008932

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Filed
Jan 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Dec 31, 2025 11.55M sh
Shares Diluted Q1 2025 · Nov 30, 2025 12.21M sh
Shares Diluted Q1 2025 · Nov 30, 2024 13.27M sh
Stock Repurchased Q1 2025 · Nov 30, 2025 $10.67M
Stock Repurchased Q1 2025 · Nov 30, 2024 $5.95M
Capex Q1 2025 · Nov 30, 2025 $1.73M
Capex Q1 2025 · Nov 30, 2024 $998K
Operating Cash Flow Q1 2025 · Nov 30, 2025 $98K
Operating Cash Flow Q1 2025 · Nov 30, 2024 $14.15M
Cash And Equivalents Q1 2025 · Nov 30, 2025 $17.53M
Cash And Equivalents Q1 2025 · Aug 31, 2025 $31.7M
Stockholders Equity Q1 2025 · Nov 30, 2025 $54.01M
Stockholders Equity Q1 2025 · Aug 31, 2025 $66.91M
Current Liabilities Q1 2025 · Nov 30, 2025 $148.73M
Current Liabilities Q1 2025 · Aug 31, 2025 $157.29M
Total Liabilities Q1 2025 · Nov 30, 2025 $167.25M
Total Liabilities Q1 2025 · Aug 31, 2025 $176M
Current Assets Q1 2025 · Nov 30, 2025 $109.02M
Current Assets Q1 2025 · Aug 31, 2025 $129.48M
Total Assets Q1 2025 · Nov 30, 2025 $221.26M
Total Assets Q1 2025 · Aug 31, 2025 $242.91M
Eps Diluted Q1 2025 · Nov 30, 2025 −$0.27
Eps Diluted Q1 2025 · Nov 30, 2024 $0.09
Eps Basic Q1 2025 · Nov 30, 2025 −$0.27
Eps Basic Q1 2025 · Nov 30, 2024 $0.09
Sga Expense Q1 2025 · Nov 30, 2025 $46.12M
Sga Expense Q1 2025 · Nov 30, 2024 $47.2M
Net Income Q1 2025 · Nov 30, 2025 −$3.29M
Net Income Q1 2025 · Nov 30, 2024 $1.18M
Operating Income Q1 2025 · Nov 30, 2025 −$3.65M
Operating Income Q1 2025 · Nov 30, 2024 $1.48M
Gross Profit Q1 2025 · Nov 30, 2025 $48.37M
Gross Profit Q1 2025 · Nov 30, 2024 $52.71M
Cost Of Revenue Q1 2025 · Nov 30, 2025 $15.67M
Cost Of Revenue Q1 2025 · Nov 30, 2024 $16.38M
Revenue Q1 2025 · Nov 30, 2025 $64.05M
Revenue Q1 2025 · Nov 30, 2024 $69.09M