FRANKLIN COVEY CO (FC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — FC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	11.97	13.72	33.71	40.39	17.52	36.57	40.90	33.96	39.33	55.12	58.15	52.07	61.06	51.25	35.76	40.34	34.26
Accounts Receivable	50.29	50.19	49.84	53.29	59.14	60.42	57.15	59.86	55.48	53.73	57.35	50.43	47.73	51.69	44.48	41.48	43.07
Inventory	5.80	5.34	4.06	4.09	5.30	4.64	4.20	4.12	4.57	3.47	3.48	3.36	2.47	2.58	2.65	2.64	2.68
Total Current Assets	91.81	95.43	111.00	121.04	109.02	120.03	122.44	117.24	116.73	130.85	136.35	122.09	127.37	121.68	98.23	100.27	95.43
Property, Plant & Equipment	12.56	13.18	9.87	9.55	13.53	8.63	8.71	9.52	9.70	9.85	9.47	9.59	10.03	10.59	12.11	13.16	14.17
Goodwill	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	24.22	24.22
Intangible Assets	31.84	32.45	35.65	36.07	33.86	38.81	38.37	39.44	41.58	42.65	43.74	45.99	47.33	48.67	51.60	44.86	46.00
Total Non-current Assets*	106.20	111.06	107.28	100.30	112.24	100.94	99.50	101.58	100.99	103.24	101.08	106.31	106.10	108.98	114.42	98.46	100.93
Total Assets	198.01	206.49	218.28	221.34	221.26	220.97	221.93	218.82	217.72	234.09	237.43	228.40	233.46	230.66	212.65	198.73	196.36
Accounts Payable	6.42	6.61	6.23	6.80	5.53	6.19	7.73	5.67	7.10	8.49	6.88	8.07	6.64	5.49	4.66	5.06	3.69
Total Current Liabilities	140.13	152.24	132.31	134.08	148.73	136.59	138.47	134.69	128.41	125.05	127.67	128.88	119.75	118.16	104.64	101.11	96.60
Total Non-current Liabilities*	14.95	16.20	20.40	14.74	18.52	12.22	12.64	13.64	14.81	17.67	20.14	24.57	27.58	30.46	33.67	38.58	41.01
Total Liabilities	155.07	168.44	152.71	148.81	167.25	148.81	151.11	148.32	143.22	142.72	147.81	153.45	147.34	148.62	138.32	139.69	137.61
Retained Earnings	124.09	121.00	121.90	123.31	122.98	111.25	105.53	104.65	92.99	88.43	86.69	76.44	69.28	67.40	61.78	49.03	49.08
Total Stockholder Equity	42.94	38.05	65.58	72.53	54.01	72.16	70.83	70.50	74.51	91.36	89.62	74.95	86.13	82.04	74.33	59.04	58.75

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	67.81	59.65	71.25	67.12	59.61	64.05	84.13	73.37	61.34	68.40	77.96	71.44	61.76	69.37	78.81	66.18	56.60	61.26	68.95	58.74
Cost of Revenue	17.71	14.37	17.46	15.80	13.87	15.67	18.39	17.17	14.49	16.12	18.65	17.21	14.55	16.63	19.74	15.04	12.49	13.66	15.68	12.83
Gross Profit	50.10	45.27	53.79	51.32	45.75	48.37	65.74	56.21	46.85	52.28	59.31	54.23	47.21	52.74	59.07	51.13	44.11	47.60	53.27	45.91
Selling, General & Admin	43.26	43.50	43.72	46.68	45.09	46.12	45.27	45.11	40.77	44.79	46.53	45.64	42.34	44.01	39.74	42.64	38.06	39.34	39.92	37.76
Total Operating Expenses	45.90	47.27	45.90	53.53	47.20	52.03	47.81	47.86	45.41	46.95	48.74	47.66	44.38	46.35	50.41	45.18	40.60	42.05	48.96	42.79
Operating Income	4.20	(2.00)	7.89	(2.20)	(1.45)	(3.65)	17.93	8.34	1.44	5.33	10.57	6.57	2.83	6.39	8.66	5.95	3.52	5.55	4.31	3.11
Interest Expense	0.05	0.09	0.10	0.14	0.16	0.10	0.20	0.25	0.33	0.34	0.41	0.35	0.41	0.41	0.40	0.41	0.42	0.45	0.47	0.53
Pretax Income	4.17	(2.06)	7.96	(2.13)	(1.35)	(3.63)	17.99	8.36	1.42	5.28	10.45	6.58	2.78	6.06	8.28	5.57	3.11	5.11	3.86	2.61
Tax Provision	1.08	(0.08)	3.58	(0.72)	(0.27)	(0.34)	6.04	2.64	0.54	0.43	3.63	2.02	1.04	1.40	2.70	(1.60)	1.23	1.30	2.06	(10.15)
Net Income	3.09	(1.98)	4.37	(1.41)	(1.08)	(3.29)	11.96	5.72	0.87	4.85	6.81	4.56	1.74	4.67	5.58	7.16	1.88	3.81	1.81	12.75
Basic EPS	0.27	(0.17)	0.34	(0.11)	(0.08)	(0.27)	0.91	0.43	0.07	0.37	0.50	0.33	0.13	0.34	0.40	0.51	--	--	--	--
Diluted EPS	0.27	(0.17)	0.34	(0.11)	(0.08)	(0.27)	0.89	0.43	0.06	0.36	0.48	0.32	0.12	0.32	0.37	0.51	--	--	--	--

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	1.13	16.35	9.94	6.26	12.78	0.10	21.87	8.17	12.77	17.44	9.79	14.74	8.19	3.02	12.72	16.30	13.07	10.16	15.33	8.94
Capital Expenditures	1.16	2.76	4.20	1.78	0.54	1.73	1.08	0.90	0.64	1.07	0.97	0.90	1.40	1.24	1.10	0.82	0.74	0.52	0.42	0.31
Free Cash Flow*	(0.03)	13.59	5.74	4.48	12.23	(1.63)	20.80	7.27	12.13	16.37	8.82	13.84	6.79	1.78	11.62	15.48	12.33	9.64	14.91	8.63
Investing Cash Flow	(2.15)	(6.85)	(8.42)	(3.49)	(1.23)	(3.75)	(3.50)	(2.33)	(1.75)	(3.74)	(3.16)	(2.46)	(5.71)	(2.21)	(1.87)	(1.42)	(1.27)	(0.76)	(0.75)	(11.40)
Financing Cash Flow	(0.52)	(27.55)	(3.17)	(9.72)	(15.89)	(10.38)	(6.68)	(10.01)	(3.90)	(18.06)	(7.59)	(27.87)	(5.80)	(2.92)	(2.01)	(23.22)	(1.99)	(5.46)	(2.72)	(1.94)

* Derived from reported values