FRANKLIN COVEY CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $200.1m $185.3m $209.8m $225.4m $198.5m $224.2m $262.8m $280.5m $287.2m $267.1m
Cost of Revenue $64.9m $62.6m $61.5m $66.0m $53.1m $51.3m $60.9m $67.0m $66.2m $63.5m
Gross Profit $135.2m $122.7m $148.3m $159.3m $145.4m $172.9m $201.9m $213.5m $221.1m $203.6m
Operating Income (Loss) $13.8m ($8.9m) ($3.4m) $2.7m $3.1m $8.1m $23.7m $26.4m $33.0m $5.7m
Additional Financial Items
Amortization of Intangible Assets $3.3m $3.5m $5.4m $5.0m $4.6m $5.0m $5.3m $4.3m $4.2m $4.4m
Foreign Currency Transaction Gain (Loss), before Tax ($300k) ($200k) ($500k) ($200k) ($100k) ($100k) ($500k) ($100k) ($100k) $100k
Goodwill, Impairment Loss $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $9.3m ($10.1m) ($9.0m) ($1.9m) $3.1m $6.8m $21.2m $23.6m $32.5m $8.7m
Investment Income, Interest $325k $379k $104k $37k $56k $73k $65k $1.1m $1.1m $928k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11.9m ($10.9m) ($5.5m) $592k $796k $6.1m $22.1m $25.9m $33.0m $6.1m
Net Income (Loss) Attributable to Parent $7.0m ($7.2m) ($5.9m) ($1.0m) ($9.4m) $13.6m $18.4m $17.8m $23.4m $3.1m
Earnings Per Share, Basic $0.47 ($0.52) ($0.43) ($0.07) ($0.68) $0.97 $1.30 $1.30 $1.78 $0.24
Earnings Per Share, Diluted $0.47 ($0.52) ($0.43) ($0.07) ($0.68) $0.96 $1.27 $1.24 $1.74 $0.24
Weighted Average Number of Shares Outstanding, Basic 14.9m 13.8m 13.8m 13.9m 13.9m 14.1m 14.1m 13.6m 13.2m 12.9m
Weighted Average Number of Shares Outstanding, Diluted 15.1m 13.8m 13.8m 13.9m 13.9m 14.1m 14.6m 14.3m 13.5m 13.1m
Selling, General and Administrative Expense $113.6m $121.1m $141.1m $145.3m $130.0m $145.0m $159.8m $178.5m $175.9m $182.7m
Business Combination, Acquisition Related Costs $442k $300k
Current Income Tax Expense (Benefit) $3.1m $2.3m $2.7m $2.7m $1.2m $2.1m $3.4m $3.2m $7.9m $1.9m
Interest Expense $2.3m $2.4m $2.7m $2.4m $2.3m $2.1m $1.7m $1.6m $1.1m $565k
Operating Lease, Expense $1.5m $1.6m $1.5m $1.2m $1.1m $1.3m
Income Tax Expense (Benefit) $4.9m ($3.7m) $367k $1.6m $10.2m ($7.5m) $3.6m $8.1m $9.6m $3.0m
Other Operating Income (Expense), Net ($670k) $8.9m $3.4m $2.7m $3.1m $8.1m $23.7m $26.4m $33.0m $5.7m