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FRANKLIN COVEY CO (FC) Annual Reports

Q: Where can I read FRANKLIN COVEY CO (FC) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

FRANKLIN COVEY CO is listed on NYSE, classified by the SEC under Services-Management Services (SIC 8741). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 08/31
SEC CIK： 886206 →

Website：Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-05-31)
	Current	Prior year	YoY
Revenue	$67.8M	$67.1M	+1.0%
Operating income	$4.2M	$-2.2M	+290.5%
Net income	$3.1M	$-1.4M	+318.9%
EPS (diluted)	$0.27	$-0.11	+345.5%

Company guidance
	Period	Range
Adjusted EBITDA	—	$28M – $31M
Revenue	FY2026	$260M – $267M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 67.8 mn Net income 3.09 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Revenue	137	39.4	35.5	40.9	45.0	39.5	38.6	41.3	51.0	44.1	40.4	44.9	61.6	43.4	46.5	47.1	68.1	47.9	46.3	48.3	67.4	45.2	45.3	44.7	64.8	39.8	42.2	43.8	59.5	47.9	46.5	50.5	64.8	53.8	50.4	56.0	65.2	58.6	53.8	37.1	49.0	48.3	48.2	58.7	68.9	61.3	56.6	66.2	78.8	69.4	61.8	71.4	78.0	68.4	61.3	73.4	84.1	69.1	59.6	67.1	71.3	64.0	59.6	67.8
Gross profit	89.1	25.1	23.1	25.8	29.5	26.5	25.0	26.1	35.0	29.6	27.3	29.4	42.7	30.0	31.4	29.9	46.9	31.2	30.0	30.3	46.5	30.1	29.9	29.6	45.7	25.3	28.0	27.3	42.0	32.9	32.7	34.9	47.8	36.8	35.4	39.7	47.5	42.0	38.7	26.8	37.9	36.4	37.3	45.9	53.3	47.6	44.1	51.1	59.1	52.7	47.2	54.2	59.3	52.3	46.9	56.2	65.7	52.7	45.8	51.3	53.8	48.4	45.3	50.1
Operating income	4.04	3.45	1.49	2.86	3.32	3.70	2.78	3.39	7.70	5.29	3.25	4.06	9.01	3.51	3.90	3.02	14.3	3.59	1.18	1.41	13.3	1.76	-0.26	-1.26	13.6	-5.37	-4.49	-6.49	7.47	-3.25	-5.13	-2.59	7.60	-0.65	-3.56	-1.86	8.73	-0.16	-0.38	-0.14	3.74	-0.17	0.84	3.11	4.31	5.55	3.52	5.95	8.66	6.39	2.83	6.57	10.6	5.33	1.44	8.34	17.9	1.48	-1.45	-2.20	7.89	-3.65	-2.00	4.20
Net income	-0.52	0.79	0.31	0.72	2.98	1.66	1.16	1.62	3.40	2.90	1.59	2.11	7.72	1.72	1.97	1.92	12.5	1.83	0.43	1.19	7.67	0.79	-0.45	-1.05	7.73	-3.96	-3.33	-4.54	4.66	-2.39	-2.74	-2.53	1.78	-1.36	-3.52	-2.02	5.88	-0.54	1.10	-11.0	0.98	-0.89	-0.05	12.8	1.81	3.81	1.88	7.16	5.58	4.67	1.74	4.56	6.81	4.85	0.87	5.72	12.0	1.18	-1.08	-1.41	4.37	-3.29	-1.98	3.09

Balance sheet

Quarterly · In mn (USD)

Total assets 198 mn Total liabilities 155 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Current assets	—	—	—	—	52.1	50.0	52.2	55.1	64.2	58.0	59.9	61.1	81.1	64.5	66.9	69.0	93.0	82.3	84.1	81.4	95.4	87.8	69.5	73.2	89.7	80.5	72.3	71.5	91.8	75.7	76.3	79.6	100	83.5	79.4	79.1	119	103	91.9	92.0	102	95.4	100	98.2	137	122	127	122	156	136	131	117	145	117	122	120	160	139	121	111	129	109	95.4	91.8
Total assets	149	—	—	—	151	149	150	152	164	157	158	169	189	174	179	184	205	192	191	186	201	192	171	174	191	181	174	178	211	195	197	200	214	196	190	188	225	211	202	194	205	196	199	213	250	231	233	228	259	237	234	218	246	219	222	221	262	240	221	218	243	221	206	198
Current liabilities	—	—	—	—	35.4	30.9	30.0	28.9	36.6	27.9	27.4	32.3	42.9	28.5	29.5	31.6	42.9	28.4	28.5	28.3	39.6	29.1	31.8	37.7	54.1	48.0	49.9	60.1	80.6	66.3	72.5	73.3	94.8	82.4	79.3	82.3	104	84.0	89.2	80.4	103	96.6	101	105	137	118	120	129	154	128	125	128	152	135	138	137	162	144	134	132	157	149	152	140
Total liabilities	—	—	—	—	72.1	67.1	66.0	64.6	73.5	64.8	63.8	72.8	82.9	68.1	69.3	71.4	78.5	64.0	63.8	62.4	75.1	64.4	78.1	82.5	97.2	90.8	86.8	94.6	126	113	117	121	133	119	115	114	143	128	129	137	146	138	140	138	170	149	147	153	176	148	143	143	167	148	151	149	178	159	149	153	176	167	168	155
Equity	—	—	—	—	79.3	82.1	84.3	87.0	90.6	92.6	94.5	96.6	107	106	109	112	127	128	128	123	126	127	92.8	91.2	93.7	90.5	87.1	83.8	85.1	81.7	80.4	78.3	80.5	76.9	75.0	74.2	82.0	83.5	72.9	57.0	59.5	58.8	59.0	74.3	79.9	82.0	86.1	75.0	82.8	89.6	91.4	74.5	78.7	70.5	70.8	72.2	83.1	80.7	72.5	65.6	66.9	54.0	38.0	42.9

Cash flow

Quarterly · In mn (USD)

Operating 1.13 mn Investing -2.15 mn Financing -0.52 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Operating	7.02	-2.15	10.5	-2.10	9.43	0.62	8.56	-0.5	6.88	-0.3	10.5	-1.27	6.62	-1.97	10.3	0.99	8.83	-1.86	14.1	3.20	10.8	7.11	9.73	5.03	10.8	-2.88	9.66	4.88	5.70	2.34	7.03	-0.77	8.27	8.13	5.22	5.27	11.8	6.84	10.5	1.34	8.85	10.9	11.0	8.94	15.3	10.2	13.1	16.3	12.7	3.02	8.19	14.7	9.79	17.4	12.8	8.17	21.9	14.2	-1.37	6.26	9.94	0.1	16.3	1.13
Investing	-2.00	-1.30	-0.83	-7.26	-1.44	-1.65	-1.03	-0.51	-1.21	-1.46	-1.03	-4.32	-2.77	-4.98	-4.71	-5.22	-2.52	-0.77	-1.03	-1.71	-1.37	-0.74	-1.43	-2.11	-1.95	-2.71	-3.58	-6.49	-8.90	-4.23	-3.35	-0.95	-2.10	-2.12	-1.36	-1.37	-2.02	-4.47	-2.88	-2.02	-2.49	-0.45	-1.72	-11.4	-0.75	-0.76	-1.27	-1.42	-1.87	-2.21	-5.71	-2.46	-3.16	-3.74	-1.75	-2.33	-3.50	-2.75	-2.22	-3.49	-8.42	-3.75	-3.10	-2.15
Financing	-3.62	1.71	-10.0	9.23	-6.03	0.6	-1.90	-0.73	-1.16	-1.91	-0.99	-0.93	-0.01	-3.36	-0.28	2.39	-1.19	-0.21	-2.00	-6.13	-6.56	-0.23	-25.4	0.46	-7.33	3.49	-3.28	-1.22	4.15	1.16	-1.36	2.98	-7.47	-4.89	-2.08	-6.27	7.32	2.66	-15.6	13.1	-16.7	-3.48	-3.33	-1.94	-2.72	-5.46	-1.99	-23.2	-2.01	-2.92	-5.80	-27.9	-7.59	-18.1	-3.90	-10.0	-6.68	-6.58	-9.31	-9.72	-3.17	-10.4	-17.2	-0.52
Cash at period end	3.48	1.70	1.27	1.13	3.02	2.59	8.21	6.47	11.0	7.28	15.5	8.90	12.3	2.00	7.19	5.34	10.5	7.57	18.6	13.8	16.2	22.3	5.26	8.86	10.5	7.88	10.7	7.96	8.92	8.09	10.8	11.8	10.2	11.1	13.1	10.9	27.7	32.8	24.8	37.0	27.1	34.3	40.3	35.8	47.4	51.3	61.1	52.1	60.5	58.1	55.1	39.3	38.2	34.0	40.9	36.6	48.7	53.3	40.4	33.7	31.7	17.5	13.7	12.0

Profitability

Quarterly · %

Gross margin 73.9% Operating margin 6.2% Net margin 4.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Gross margin	65.1%	63.6%	65.1%	63.0%	65.5%	67.1%	64.7%	63.3%	68.6%	67.1%	67.5%	65.6%	69.4%	69.2%	67.5%	63.4%	68.9%	65.2%	64.8%	62.8%	69.0%	66.5%	66.0%	66.1%	70.4%	63.6%	66.4%	62.5%	70.5%	68.6%	70.3%	69.2%	73.7%	68.3%	70.2%	70.8%	72.9%	71.7%	71.9%	72.3%	77.3%	75.3%	77.5%	78.2%	77.3%	77.7%	77.9%	77.3%	75.0%	76.0%	76.5%	75.9%	76.1%	76.4%	76.4%	76.6%	78.1%	76.3%	76.7%	76.5%	75.5%	75.5%	75.9%	73.9%
Operating margin	3.0%	8.8%	4.2%	7.0%	7.4%	9.4%	7.2%	8.2%	15.1%	12.0%	8.0%	9.1%	14.6%	8.1%	8.4%	6.4%	21.1%	7.5%	2.5%	2.9%	19.8%	3.9%	-0.6%	-2.8%	21.0%	-13.5%	-10.6%	-14.8%	12.6%	-6.8%	-11.0%	-5.1%	11.7%	-1.2%	-7.1%	-3.3%	13.4%	-0.3%	-0.7%	-0.4%	7.6%	-0.3%	1.8%	5.3%	6.3%	9.1%	6.2%	9.0%	11.0%	9.2%	4.6%	9.2%	13.6%	7.8%	2.4%	11.4%	21.3%	2.1%	-2.4%	-3.3%	11.1%	-5.7%	-3.4%	6.2%
Net margin	-0.4%	2.0%	0.9%	1.8%	6.6%	4.2%	3.0%	3.9%	6.7%	6.6%	3.9%	4.7%	12.5%	4.0%	4.2%	4.1%	18.3%	3.8%	0.9%	2.5%	11.4%	1.8%	-1.0%	-2.4%	11.9%	-9.9%	-7.9%	-10.4%	7.8%	-5.0%	-5.9%	-5.0%	2.7%	-2.5%	-7.0%	-3.6%	9.0%	-0.9%	2.0%	-29.6%	2.0%	-1.9%	-0.1%	21.7%	2.6%	6.2%	3.3%	10.8%	7.1%	6.7%	2.8%	6.4%	8.7%	7.1%	1.4%	7.8%	14.2%	1.7%	-1.8%	-2.1%	6.1%	-5.1%	-3.3%	4.5%

Returns & leverage

Quarterly · %

ROE 4.0% ROA 1.1% Debt ratio 78.3%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
ROE	—	—	—	—	6.1%	6.9%	7.8%	8.5%	9.2%	10.4%	10.6%	10.9%	14.5%	13.2%	13.3%	12.8%	15.5%	15.5%	14.0%	13.5%	8.8%	7.9%	8.3%	6.5%	6.4%	2.1%	-0.7%	-4.7%	-8.0%	-6.5%	-6.0%	-3.7%	-7.1%	-6.1%	-7.2%	-6.7%	-1.3%	-0.3%	6.0%	-6.9%	-13.3%	-13.8%	-16.6%	19.5%	19.6%	26.0%	27.9%	19.6%	22.7%	22.5%	21.6%	22.1%	22.0%	22.4%	21.1%	24.9%	28.9%	26.1%	24.8%	15.5%	4.1%	-2.1%	-4.2%	4.0%
ROA	—	—	—	—	3.2%	3.8%	4.3%	4.9%	5.0%	5.9%	6.2%	6.2%	8.1%	7.9%	8.0%	7.5%	9.2%	9.9%	9.0%	8.6%	5.5%	5.3%	5.1%	3.9%	3.6%	1.2%	-0.4%	-2.3%	-3.6%	-3.0%	-2.7%	-1.6%	-2.8%	-2.5%	-2.9%	-2.6%	-0.5%	-0.1%	2.3%	-2.4%	-4.4%	-4.8%	-5.5%	6.3%	6.0%	8.6%	9.4%	6.7%	7.2%	8.2%	8.2%	7.4%	7.0%	7.9%	7.5%	8.3%	9.2%	8.6%	8.0%	4.8%	1.2%	-0.6%	-1.1%	1.1%
Debt ratio	—	—	—	—	47.6%	45.0%	43.9%	42.6%	44.8%	41.1%	40.3%	43.0%	43.8%	39.0%	38.8%	38.9%	38.2%	33.3%	33.3%	33.6%	37.5%	33.6%	45.7%	47.5%	50.9%	50.1%	49.9%	53.0%	59.6%	58.0%	59.2%	60.8%	62.4%	60.9%	60.5%	60.5%	63.5%	60.5%	63.9%	70.5%	71.1%	70.1%	70.3%	65.0%	68.0%	64.4%	63.1%	67.2%	68.0%	62.3%	61.0%	65.8%	68.0%	67.8%	68.1%	67.3%	68.2%	66.4%	67.2%	70.0%	72.5%	75.6%	81.6%	78.3%

EPS

Quarterly · US$

EPS US$0.27

Show table：EPS

Item	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
EPS（US$）	-0.04	—	0.02	0.04	0.16	0.09	0.06	0.09	0.19	0.15	0.08	0.13	0.44	0.10	0.12	0.11	0.74	0.11	0.02	0.07	0.46	0.05	-0.03	-0.07	0.52	-0.29	—	—	-0.23	-0.17	—	—	—	—	—	—	-0.07	—	—	—	-0.68	—	—	0.90	0.12	0.27	0.13	0.51	0.37	0.32	0.12	0.32	0.48	0.36	0.06	0.43	0.89	0.09	-0.08	-0.11	0.34	-0.27	-0.17	0.27

Revenue & profit

Year-to-date · In mn (USD)

Revenue 192 mn Net income -2.19 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 198 mn Total liabilities 155 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 17.5 mn Investing -9.00 mn Financing -28.1 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 75.1% Operating margin -0.8% Net margin -1.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 4.0% ROA 1.1% Debt ratio 78.3%

EPS

Year-to-date · US$

EPS US$-0.17

Revenue & profit

Annual · In mn (USD)

Revenue 267 mn Net income 3.07 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	161	170	191	205	210	200	185	210	225	198	224	263	281	287	267
Gross profit	103	113	129	138	138	135	123	148	159	145	173	202	213	221	204
Operating income	11.1	17.6	21.6	24.8	19.5	13.8	-8.88	-3.37	2.66	3.06	8.10	23.7	26.4	33.0	5.70
Net income	4.81	7.84	14.3	18.1	11.1	7.02	-7.17	-5.89	-1.02	-9.43	13.6	18.4	17.8	23.4	3.07

Balance sheet

Annual · In mn (USD)

Total assets 243 mn Total liabilities 176 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	52.1	64.2	81.1	93.0	95.4	89.7	91.8	100	119	102	137	156	145	160	129
Total assets	151	164	189	205	201	191	211	214	225	205	250	259	246	262	243
Current liabilities	35.4	36.6	42.9	42.9	39.6	54.1	80.6	94.8	104	103	137	154	152	162	157
Total liabilities	72.1	73.5	82.9	78.5	75.1	97.2	126	133	143	146	170	176	167	178	176
Equity	79.3	90.6	107	127	126	93.7	85.1	80.5	82.0	59.5	79.9	82.8	78.7	83.1	66.9

Cash flow

Annual · In mn (USD)

Operating 29.0 mn Investing -16.9 mn Financing -28.8 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	15.6	15.6	15.5	18.1	26.2	32.7	17.4	16.9	30.4	27.6	46.2	52.3	35.7	60.3	29.0
Investing	-10.8	-4.39	-9.58	-17.4	-4.87	-6.23	-21.7	-10.6	-6.87	-11.9	-14.3	-5.33	-13.6	-11.3	-16.9
Financing	-5.09	-3.19	-3.83	-2.44	-14.9	-32.5	3.13	-4.68	-5.93	-16.6	-11.5	-32.7	-44.2	-38.6	-28.8
Cash at period end	3.02	11.0	12.3	10.5	16.2	10.5	8.92	10.2	27.7	27.1	47.4	60.5	38.2	48.7	31.7

Profitability

Annual · %

Gross margin 76.2% Operating margin 2.1% Net margin 1.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	64.3%	66.1%	67.6%	67.4%	65.8%	67.6%	66.2%	70.7%	70.7%	73.3%	77.1%	76.8%	76.1%	77.0%	76.2%
Operating margin	6.9%	10.3%	11.3%	12.1%	9.3%	6.9%	-4.8%	-1.6%	1.2%	1.5%	3.6%	9.0%	9.4%	11.5%	2.1%
Net margin	3.0%	4.6%	7.5%	8.8%	5.3%	3.5%	-3.9%	-2.8%	-0.5%	-4.8%	6.1%	7.0%	6.3%	8.2%	1.1%

Returns & leverage

Annual · %

ROE 4.1% ROA 1.2% Debt ratio 72.5%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	6.1%	9.2%	14.5%	15.5%	8.8%	6.4%	-8.0%	-7.1%	-1.3%	-13.3%	19.6%	22.7%	22.0%	28.9%	4.1%
ROA	3.2%	5.0%	8.1%	9.2%	5.5%	3.6%	-3.6%	-2.8%	-0.5%	-4.4%	6.0%	7.2%	7.0%	9.2%	1.2%
Debt ratio	47.6%	44.8%	43.8%	38.2%	37.5%	50.9%	59.6%	62.4%	63.5%	71.1%	68.0%	68.0%	68.0%	68.2%	72.5%

EPS

Annual · US$

EPS US$0.24

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	—	0.43	0.80	1.07	0.66	0.47	—	—	—	—	—	1.28	1.24	1.74	0.24

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read FRANKLIN COVEY CO (FC) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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