---
title: "Franklin Covey (FC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FC.US/norm.md"
symbol: "FC.US"
name: "Franklin Covey"
parent: "https://longbridge.com/en/quote/FC.US.md"
datetime: "2026-05-21T22:31:25.958Z"
locales:
  - [en](https://longbridge.com/en/quote/FC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FC.US/norm.md)
---

# Franklin Covey (FC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1735 | -0.2700 | 0.3464 | -0.1100 | -0.0821 |
| ROE | -17.22% | -21.76% | 26.40% | -8.16% | -5.62% |
| Revenue | 59.65M | 64.05M | 71.25M | 67.12M | 59.61M |
| Net income | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M |
| Operating income | -34000.00 | 467000.00 | 7.89M | 2.54M | -1.46M |
| Gross margin | 75.90% | 75.53% | 75.50% | 76.46% | 76.74% |
| Net margin | -3.32% | -5.14% | 6.14% | -2.10% | -1.80% |
| Profit quality | -0.21% | 476.53% | 79.36% | 40.49% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M |
| Leverage | 5.43 | 4.10 | 3.63 | 3.33 | 3.05 |
| BVPS | 3.40 | 4.50 | 5.36 | 5.19 | 5.59 |
| Turnover | 1.23 | 1.14 | 1.06 | 1.27 | 1.29 |
| Cash & STI | 13.72M | 17.52M | 31.70M | 33.71M | 40.39M |
| Inv & Rec | 5.34M | 5.30M | 5.17M | 4.06M | 4.09M |
| LT assets | 13.18M | 13.53M | 21.26M | 9.87M | 9.55M |
| Net debt | -12.88M | -16.69M | -23.88M | -31.36M | -36.24M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.25M | 98000.00 | 9.94M | 6.26M | -1.37M |
| Investing CF | -3.10M | -3.75M | -8.42M | -3.49M | -2.22M |
| Financing CF | -17.17M | -10.38M | -3.17M | -9.72M | -9.31M |
| Free CF | 18.24M | 1.58M | 7.68M | 7.92M | -1.11M |
| OCF coverage | 127.85% | 5.67% | 224.59% | 174.17% | -61.23% |
| Repaid & issued | 11.68M | - | - | - | - |
| CapEx | -1.04M | -1.73M | -4.20M | -1.78M | -1.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.078CAD | 2021-10-31 | 2021-10-28 | 2021-11-15 |