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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%
EPS (diluted)$0.27+345%

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:NetIncomeLoss.

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

Filed
Jul 7, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297572
Line itemQuarter Ended / May 31, 2026Quarter Ended / May 31, 2025Three Quarters Ended / May 31, 2026Three Quarters Ended / May 31, 2025
Interest expense(54)(135)(241)(470)
Income (loss) before income taxes4,166(2,127)(1,527)(1,888)
Income tax benefit (provision)(1,081)718(659)584
Net income (loss)$$3,085$(1,409)$(2,186)(1,304)
Net income (loss) per share:
Basic and diluted$$0.27$(0.11)$(0.19)(0.10)
Weighted average number of common shares:
Basic11,26012,89111,63013,028

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Franklin Covey's net income?
Franklin Covey (FC) reported net income of $3.09M in Q1 2026.
How has Franklin Covey's net income changed year-over-year?
Franklin Covey's net income increased by 318.9% year-over-year, from -$1.41M to $3.09M.
What is the long-term trend for Franklin Covey's net income?
Over 4 years (2021 to 2025), Franklin Covey's net income has grown at a -31.1% compound annual growth rate (CAGR), from $13.62M to $3.07M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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