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Franklin Covey FC EPS (Diluted)

Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$67.8M+1.0%
Gross profit$50.1M-2.4%
Operating income$4.2M+290%
Net income$3.1M+319%

Balance sheet

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Cash & equivalents$12.0M-64.5%
Total debt$7.0M-14.0%
Total equity$42.9M-34.5%
Total assets$198.0M-9.3%

Cash flow

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Operating cash flow$1.1M-82.0%
CapEx$1.2M-35.0%
Free cash flow$15.2M

Valuation

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Market cap$226.67M-8.9%
P/E103.7×+80.3×
P/S0.9×0.0×

Profitability

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Gross margin75.2%-1.8pp
Operating margin2.4%-3.2pp
Net margin0.8%-3.0pp
FCF margin9.1%

Returns & leverage

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Return on equity4%-11.4pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Franklin Covey’s 10-Q, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297572

FAQ

What is Franklin Covey's EPS (diluted)?
Franklin Covey (FC) reported EPS (diluted) of $0.27 in Q1 2026.
How has Franklin Covey's EPS (diluted) changed year-over-year?
Franklin Covey's EPS (diluted) increased by 345.5% year-over-year, from -$0.11 to $0.27.
What is the long-term trend for Franklin Covey's EPS (diluted)?
Over 4 years (2021 to 2025), Franklin Covey's EPS (diluted) has grown at a -29.3% compound annual growth rate (CAGR), from $0.96 to $0.24.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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