Skip to content

Franklin Covey FC Treasury Stock, Value

Treasury Stock, Value at other companies

FRA
Franklin Financial Services CorporationFRAF
$6.48M-7.9%
Arrow Electronics logo
Arrow ElectronicsARW

Other financials

Income statement

See full
Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

See full
Cash & equivalents$13.7M-66.0%
Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

See full
Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

See full
Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

See full
Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%

Returns & leverage

See full
Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Covey's treasury stock, value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Covey's treasury stock, value?
Franklin Covey (FC) reported treasury stock, value of $312.75M in Q4 2025.
How has Franklin Covey's treasury stock, value changed year-over-year?
Franklin Covey's treasury stock, value increased by 12.0% year-over-year, from $279.27M to $312.75M.
What is the long-term trend for Franklin Covey's treasury stock, value?
Over 4 years (2021 to 2025), Franklin Covey's treasury stock, value has grown at a 9.6% compound annual growth rate (CAGR), from $200.68M to $289.93M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.