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FRANKLIN COVEY CO

FRANKLIN COVEY COFCEarnings & Financial Report

NYSE

Franklin Covey Co., trading as FranklinCovey and based in Salt Lake City, Utah, is a coaching company which provides training and assessment services in the areas of leadership, individual effectiveness, and business execution for organizations and individuals. The company was formed on May 30, 1997, as a result of merger between Hyrum W. Smith's Franklin Quest and Stephen R. Covey's Covey Leadership Center. Among other products, the company has marketed the FranklinCovey planning system, mod...

NextApr 8, 2026

FC Q1 2026 Key Financial Metrics

Revenue

$64.0M

Gross Profit

$48.4M

Operating Profit

$-3.7M

Net Profit

$-3.3M

Gross Margin

75.5%

Operating Margin

-5.7%

Net Margin

-5.1%

YoY Growth

-7.3%

EPS

$-0.27

Financial Flow

FRANKLIN COVEY CO Q1 2026 Financial Summary

FRANKLIN COVEY CO reported revenue of $64.0M for Q1 2026, with a net profit of $-3.3M (-5.1% margin). Cost of goods sold was $15.7M, operating expenses totaled $52.0M.

Key Financial Metrics

Total Revenue$64.0M
Net Profit$-3.3M
Gross Margin75.5%
Operating Margin-5.7%
Report PeriodQ1 2026

FRANKLIN COVEY CO Annual Revenue by Year

FRANKLIN COVEY CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $267.1M).

YearAnnual Revenue
2025$267.1M
2024$287.2M
2023$280.5M
2022$262.8M

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$61.3M$73.4M$84.1M$69.1M$59.6M$67.1M$71.2M$64.0M
YoY Growth-0.7%2.7%7.9%1.0%-2.8%-8.5%-15.3%-7.3%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$221.9M$221.0M$261.5M$239.9M$221.3M$218.3M$242.9M$221.3M
Liabilities$151.1M$148.8M$178.4M$159.3M$148.8M$152.7M$176.0M$167.3M
Equity$70.8M$72.2M$83.1M$80.6M$72.5M$65.6M$66.9M$54.0M

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$12.8M$8.2M$21.9M$14.1M$-1.4M$6.3M$9.9M$98000