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Franklin Covey FC Operating Income

Discontinued — last reported Q2 '26

Operating Income at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

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

Returns & leverage

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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:OperatingIncomeLoss.

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

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Questions, answered.

What is Franklin Covey's operating income?
Franklin Covey (FC) reported operating income of -$2M in Q4 2025.
How has Franklin Covey's operating income changed year-over-year?
Franklin Covey's operating income decreased by 37.4% year-over-year, from -$1.46M to -$2M.
What is the long-term trend for Franklin Covey's operating income?
Over 4 years (2021 to 2025), Franklin Covey's operating income has grown at a -8.4% compound annual growth rate (CAGR), from $8.1M to $5.7M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.