← FRANKLIN COVEY CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $200.1m |
$185.3m
-7.40%
|
$209.8m
+13.23%
|
$225.4m
+7.44%
|
$198.5m
-11.94%
|
$224.2m
+12.96%
|
$262.8m
+17.25%
|
$280.5m
+6.73%
|
$287.2m
+2.39%
|
$267.1m
-7.02%
|
$262.7m
-1.62%
|
|
| Cost of Revenue | $64.9m |
$62.6m
-3.56%
|
$61.5m
-1.79%
|
$66.0m
+7.44%
|
$53.1m
-19.62%
|
$51.3m
-3.43%
|
$60.9m
+18.85%
|
$67.0m
+10.01%
|
$66.2m
-1.30%
|
$63.5m
-4.03%
|
$65.2m
+2.70%
|
|
| Gross Profit | $135.2m |
$122.7m
-9.24%
|
$148.3m
+20.89%
|
$159.3m
+7.43%
|
$145.4m
-8.75%
|
$172.9m
+18.94%
|
$201.9m
+16.78%
|
$213.5m
+5.73%
|
$221.1m
+3.55%
|
$203.6m
-7.92%
|
$197.5m
-2.96%
|
|
| Selling, General and Administrative Expense | $113.6m | $121.1m | $141.1m | $145.3m | $130.0m | $145.0m | $159.8m | $178.5m | $175.9m | $182.7m | $177.1m | |
| Amortization of Intangible Assets | $3.3m | $3.5m | $5.4m | $5.0m | $4.6m | $5.0m | $5.3m | $4.3m | $4.2m | $4.4m | — | |
| Operating Lease, Expense | — | — | — | — | $1.5m | $1.6m | $1.5m | $1.2m | $1.1m | $1.3m | — | |
| Operating Income (Loss) | $13.8m |
($8.9m)
-164.12%
|
($3.4m)
+62.09%
|
$2.7m
+178.88%
|
$3.1m
+15.18%
|
$8.1m
+164.91%
|
$23.7m
+192.24%
|
$26.4m
+11.35%
|
$33.0m
+25.34%
|
$5.7m
-82.74%
|
$12.9m
+125.39%
|
|
| Interest Expense | $2.3m | $2.4m | $2.7m | $2.4m | $2.3m | $2.1m | $1.7m | $1.6m | $1.1m | $565k | $336k | |
| Investment Income, Interest | $325k | $379k | $104k | $37k | $56k | $73k | $65k | $1.1m | $1.1m | $928k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($300k) | ($200k) | ($500k) | ($200k) | ($100k) | ($100k) | ($500k) | ($100k) | ($100k) | $100k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.3m | ($10.1m) | ($9.0m) | ($1.9m) | $3.1m | $6.8m | $21.2m | $23.6m | $32.5m | $8.7m | $6.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.9m | ($10.9m) | ($5.5m) | $592k | $796k | $6.1m | $22.1m | $25.9m | $33.0m | $6.1m | $6.4m | |
| Current Income Tax Expense (Benefit) | $3.1m | $2.3m | $2.7m | $2.7m | $1.2m | $2.1m | $3.4m | $3.2m | $7.9m | $1.9m | $4.2m | |
| Income Tax Expense (Benefit) | $4.9m | ($3.7m) | $367k | $1.6m | $10.2m | ($7.5m) | $3.6m | $8.1m | $9.6m | $3.0m | $4.2m | |
| Net Income (Loss) Attributable to Parent | $7.0m |
($7.2m)
-202.22%
|
($5.9m)
+17.92%
|
($1.0m)
+82.62%
|
($9.4m)
-822.29%
|
$13.6m
+244.39%
|
$18.4m
+35.29%
|
$17.8m
-3.52%
|
$23.4m
+31.61%
|
$3.1m
-86.89%
|
$2.2m
-28.75%
|
|
| Earnings Per Share, Basic | $0.47 | ($0.52) | ($0.43) | ($0.07) | ($0.68) | $0.97 | $1.30 | $1.30 | $1.78 | $0.24 | $0.15 | |
| Earnings Per Share, Diluted | $0.47 | ($0.52) | ($0.43) | ($0.07) | ($0.68) | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 | $0.15 | |
| Weighted Average Number of Shares Outstanding, Basic | 14.9m | 13.8m | 13.8m | 13.9m | 13.9m | 14.1m | 14.1m | 13.6m | 13.2m | 12.9m | 11.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.1m | 13.8m | 13.8m | 13.9m | 13.9m | 14.1m | 14.6m | 14.3m | 13.5m | 13.1m | 12.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $442k | — | — | — | $300k | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — |