What is Franklin Covey's treasury stock?

Franklin Covey (FC) reported treasury stock of $312.75M in Q4 2025.

How has Franklin Covey's treasury stock changed year-over-year?

Franklin Covey's treasury stock 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?

Over 4 years (2021 to 2025), Franklin Covey's treasury stock has grown at a 9.6% compound annual growth rate (CAGR), from $200.68M to $289.93M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Franklin Covey FC Treasury Stock

Treasury Stock at other companies

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Forrester ResearchFORR

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CNX

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Arrow ElectronicsARW

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FRA

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$6.48M-7.9%

John Wiley & Sons, Inc.WLY

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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 →

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Questions, answered.

What is Franklin Covey's treasury stock?: Franklin Covey (FC) reported treasury stock of $312.75M in Q4 2025.
How has Franklin Covey's treasury stock changed year-over-year?: Franklin Covey's treasury stock 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?: Over 4 years (2021 to 2025), Franklin Covey's treasury stock has grown at a 9.6% compound annual growth rate (CAGR), from $200.68M to $289.93M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.