Franklin Covey Company (FC) financials · rev $267.1M
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Franklin Covey Company (FC) rev $267.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $267.1M | $287.2M |
| Cost of Revenue | $63.5M | $66.2M |
| Gross Profit | $203.6M | $221.1M |
| Operating Income | $5.70M | $33.0M |
| Net Income | $3.07M | $23.4M |
| EPS (Diluted) | $0.24 | $1.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $242.9M | $261.5M |
| Current Assets | $129.5M | $160.3M |
| Cash & Equivalents | $31.7M | $48.7M |
| Inventory | $5.17M | $4.00M |
| PP&E | $14.3M | $8.74M |
| Total Liabilities | $176.0M | $178.4M |
| Current Liabilities | $157.3M | $162.5M |
| Shareholders' Equity | $66.9M | $83.1M |
| Retained Earnings | $126.3M | $123.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.0M | $60.3M |
| CapEx | $8.25M | $3.69M |
| Investing Cash Flow | -$16.9M | -$11.3M |
| Financing Cash Flow | -$28.8M | -$38.7M |
| Net Change in Cash | -$17.0M | $10.4M |
| Free Cash Flow | $20.7M | $56.6M |
FAQ
What is FC P/E and revenue?
Franklin Covey Company (FC) rev $267.1M.
What is FC revenue?
Franklin Covey Company last cached revenue is $267.1M (FY2025).
Is FC profitable?
Franklin Covey Company last cached net income is $3.07M (FY2025).
What are FC total assets?
Franklin Covey Company last cached total assets are $242.9M (FY2025).
What is FC free cash flow?
Franklin Covey Company last cached free cash flow is $20.7M (FY2025).
Not investment advice. Cached statements, not a live tape.