$FC
Market Cap:
$482.3 Million
Financial Snapshot
Revenue
$287.9M
TTM
Gross Margin
76.86%
TTM
Net Earnings
$19.73M
TTM
Current Ratio
96.69%
Q4 2024
Book Value
$80.65M
Q4 2024
P/E
24.44
Nov 29, 2024 EST
Free Cash Flow
$49.15M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M | $160.8M | $136.9M | $123.1M | $252.1M | $284.1M | $278.6M | $283.5M | $275.4M | $307.2M | $333.0M | $439.8M | $522.6M | $571.6M | $546.6M | $433.3M | $332.0M | $277.1M | $215.9M | $165.5M | $120.8M | $81.90M | $52.70M | $30.80M |
| YoY Change | 2.39% | 6.73% | 17.25% | 12.96% | -11.94% | 7.44% | 13.23% | -7.4% | -4.69% | 2.29% | 7.49% | 11.96% | 6.03% | 17.46% | 11.21% | -51.17% | -11.26% | 1.97% | -1.73% | 2.94% | -10.35% | -7.75% | -24.28% | -15.84% | -8.57% | 4.57% | 26.15% | 30.51% | 19.81% | 28.35% | 30.45% | 37.0% | 47.5% | 55.41% | 71.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M | $209.9M | $205.2M | $190.9M | $170.5M | $160.8M | $136.9M | $123.1M | $252.1M | $284.1M | $278.6M | $283.5M | $275.4M | $307.2M | $333.0M | $439.8M | $522.6M | $571.6M | $546.6M | $433.3M | $332.0M | $277.1M | $215.9M | $165.5M | $120.8M | $81.90M | $52.70M | $30.80M |
| Cost Of Revenue | $66.16M | $67.03M | $60.93M | $51.27M | $53.09M | $66.04M | $61.47M | $62.59M | $64.90M | $71.90M | $66.90M | $61.90M | $57.80M | $57.30M | $47.80M | $45.30M | $94.50M | $109.4M | $111.2M | $114.8M | $119.6M | $136.8M | $149.4M | $190.0M | $242.8M | $262.6M | $192.4M | $157.7M | $127.0M | $97.00M | $85.00M | $66.80M | $49.40M | $34.40M | $21.90M | $13.00M |
| Gross Profit | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M | $138.1M | $138.3M | $129.0M | $112.7M | $103.5M | $89.10M | $77.90M | $157.5M | $174.7M | $167.4M | $168.7M | $155.8M | $170.4M | $183.6M | $249.8M | $279.9M | $309.0M | $354.2M | $275.6M | $205.0M | $180.1M | $130.9M | $98.70M | $71.40M | $47.50M | $30.70M | $17.80M |
| Gross Profit Margin | 76.97% | 76.1% | 76.82% | 77.13% | 73.25% | 70.69% | 70.7% | 66.21% | 67.56% | 65.79% | 67.4% | 67.57% | 66.1% | 64.37% | 65.08% | 63.28% | 62.48% | 61.49% | 60.09% | 59.51% | 56.57% | 55.47% | 55.14% | 56.8% | 53.56% | 54.06% | 64.8% | 63.6% | 61.75% | 64.99% | 60.63% | 59.64% | 59.11% | 58.0% | 58.25% | 57.79% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $175.9M | $178.5M | $168.1M | $145.0M | $130.0M | $140.5M | $138.3M | $121.1M | $113.6M | $108.8M | $106.2M | $101.2M | $89.50M | $85.10M | $77.40M | $75.60M | $139.6M | $149.2M | $144.7M | $148.3M | $148.9M | $188.0M | $241.7M | $225.5M | $230.4M | $232.2M | $221.3M | $164.1M | $116.4M | $95.80M | $75.90M | $57.40M | $41.20M | $28.90M | $22.50M | $13.80M |
| YoY Change | -1.44% | 6.22% | 15.92% | 11.55% | -7.51% | 1.63% | 14.14% | 6.65% | 4.4% | 2.45% | 4.94% | 13.07% | 5.17% | 9.95% | 2.38% | -45.85% | -6.43% | 3.11% | -2.43% | -0.4% | -20.8% | -22.22% | 7.18% | -2.13% | -0.78% | 4.93% | 34.86% | 40.98% | 21.5% | 26.22% | 32.23% | 39.32% | 42.56% | 28.44% | 63.04% | |
| % of Gross Profit | 79.59% | 83.62% | 83.24% | 83.86% | 89.41% | 88.21% | 93.25% | 98.76% | 84.04% | 78.78% | 76.79% | 78.45% | 79.41% | 82.22% | 86.87% | 97.05% | 88.63% | 85.4% | 86.44% | 87.91% | 95.57% | 110.33% | 131.64% | 90.27% | 82.32% | 75.15% | 62.48% | 59.54% | 56.78% | 53.19% | 57.98% | 58.16% | 57.7% | 60.84% | 73.29% | 77.53% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.905M | $4.271M | $10.17M | $6.190M | $11.27M | $11.36M | $10.53M | $7.443M | $6.943M | $7.880M | $7.330M | $6.130M | $5.700M | $7.110M | $7.430M | $8.040M | $9.530M | $10.03M | $10.29M | $13.94M | $17.72M | $32.94M | $43.05M | $47.87M | $48.81M | $44.22M | $38.63M | $23.58M | $16.22M | $11.75M | $6.260M | $4.280M | $2.710M | $1.810M | $1.470M | $600.0K |
| YoY Change | -8.57% | -58.0% | 64.28% | -45.08% | -0.78% | 7.92% | 41.41% | 7.2% | -11.89% | 7.5% | 19.58% | 7.54% | -19.83% | -4.31% | -7.59% | -15.63% | -4.99% | -2.53% | -26.18% | -21.33% | -46.21% | -23.48% | -10.07% | -1.93% | 10.38% | 14.47% | 63.83% | 45.38% | 38.04% | 87.7% | 46.26% | 57.93% | 49.72% | 23.13% | 145.0% | |
| % of Gross Profit | 1.77% | 2.0% | 5.04% | 3.58% | 7.75% | 7.13% | 7.1% | 6.07% | 5.14% | 5.71% | 5.3% | 4.75% | 5.06% | 6.87% | 8.34% | 10.32% | 6.05% | 5.74% | 6.15% | 8.26% | 11.37% | 19.33% | 23.45% | 19.16% | 17.44% | 14.31% | 10.91% | 8.56% | 7.91% | 6.52% | 4.78% | 4.34% | 3.8% | 3.81% | 4.79% | 3.37% |
| Operating Expenses | $175.9M | $178.5M | $178.2M | $145.0M | $130.0M | $140.5M | $138.3M | $121.1M | $113.6M | $116.6M | $113.5M | $107.4M | $95.10M | $92.20M | $84.80M | $83.90M | $149.0M | $158.2M | $153.4M | $160.3M | $164.9M | $218.8M | $280.7M | $263.8M | $268.9M | $271.8M | $254.3M | $184.8M | $129.0M | $105.4M | $81.20M | $61.10M | $43.60M | $30.40M | $23.90M | $14.40M |
| YoY Change | -1.44% | 0.16% | 22.93% | 11.55% | -7.51% | 1.63% | 14.14% | 6.65% | -2.58% | 2.73% | 5.68% | 12.93% | 3.15% | 8.73% | 1.07% | -43.69% | -5.82% | 3.13% | -4.3% | -2.79% | -24.63% | -22.05% | 6.41% | -1.9% | -1.07% | 6.88% | 37.61% | 43.26% | 22.39% | 29.8% | 32.9% | 40.14% | 43.42% | 27.2% | 65.97% | |
| Operating Profit | $33.04M | $26.36M | $23.67M | $8.101M | $3.058M | $2.655M | -$3.366M | -$8.880M | $13.85M | $21.50M | $24.80M | $21.60M | $17.60M | $11.30M | $4.300M | -$6.000M | $8.500M | $16.50M | $14.00M | $8.400M | -$9.100M | -$48.40M | -$97.10M | -$14.00M | $11.00M | $37.20M | $99.90M | $90.80M | $76.00M | $74.70M | $49.70M | $37.60M | $27.80M | $17.10M | $6.800M | $3.400M |
| YoY Change | 25.34% | 11.35% | 192.24% | 164.91% | 15.18% | -178.88% | -62.09% | -164.12% | -35.59% | -13.31% | 14.81% | 22.73% | 55.75% | 162.79% | -171.67% | -170.59% | -48.48% | 17.86% | 66.67% | -192.31% | -81.2% | -50.15% | 593.57% | -227.27% | -70.43% | -62.76% | 10.02% | 19.47% | 1.74% | 50.3% | 32.18% | 35.25% | 62.57% | 151.47% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.119M | $1.583M | -$1.610M | $2.099M | $2.318M | $2.358M | $2.676M | $2.408M | $2.263M | -$1.800M | -$1.800M | -$1.700M | -$2.500M | -$2.900M | -$3.100M | -$3.200M | -$2.900M | -$2.400M | -$1.300M | $200.0K | $300.0K | $300.0K | $4.600M | -$2.400M | -$4.500M | -$8.600M | -$6.400M | -$1.000M | $1.600M | $1.900M | -$900.0K | -$1.100M | -$1.300M | -$1.200M | -$1.400M | -$600.0K |
| YoY Change | -29.31% | -198.32% | -176.7% | -9.45% | -1.7% | -11.88% | 11.13% | 6.41% | -225.72% | 0.0% | 5.88% | -32.0% | -13.79% | -6.45% | -3.13% | 10.34% | 20.83% | 84.62% | -750.0% | -33.33% | 0.0% | -93.48% | -291.67% | -46.67% | -47.67% | 34.38% | 540.0% | -162.5% | -15.79% | -311.11% | -18.18% | -15.38% | 8.33% | -14.29% | 133.33% | |
| % of Operating Profit | 3.39% | 6.01% | -6.8% | 25.91% | 75.8% | 88.81% | 16.34% | -8.37% | -7.26% | -7.87% | -14.2% | -25.66% | -72.09% | -34.12% | -14.55% | -9.29% | 2.38% | -40.91% | -23.12% | -6.41% | -1.1% | 2.11% | 2.54% | -1.81% | -2.93% | -4.68% | -7.02% | -20.59% | -17.65% | |||||||
| Other Income/Expense, Net | $0.00 | $300.0K | $400.0K | $0.00 | $0.00 | -$400.0K | -$1.200M | -$500.0K | -$1.400M | $0.00 | $0.00 | $900.0K | $0.00 | -$400.0K | -$4.300M | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $2.200M | $2.200M | $900.0K | $700.0K | $200.0K | $0.00 | ||||||||
| YoY Change | -25.0% | -100.0% | -66.67% | 140.0% | -64.29% | -100.0% | -90.7% | -100.0% | -100.0% | -68.18% | 0.0% | 144.44% | 28.57% | 250.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $33.05M | $25.87M | $22.06M | $6.075M | $796.0K | $592.0K | -$5.520M | -$10.91M | $11.91M | $17.40M | $21.80M | $19.40M | $13.70M | $8.400M | $1.200M | -$14.90M | $11.30M | $15.30M | $13.60M | $9.100M | -$8.800M | -$47.80M | -$122.2M | -$17.20M | -$1.900M | -$4.200M | $72.00M | $66.40M | $58.20M | $64.20M | $51.00M | $38.70M | $27.40M | $16.60M | $5.700M | $2.900M |
| YoY Change | 27.74% | 17.25% | 263.19% | 663.19% | 34.46% | -110.72% | -49.4% | -191.59% | -31.55% | -20.18% | 12.37% | 41.61% | 63.1% | 600.0% | -108.05% | -231.86% | -26.14% | 12.5% | 49.45% | -203.41% | -81.59% | -60.88% | 610.47% | 805.26% | -54.76% | -105.83% | 8.43% | 14.09% | -9.35% | 25.88% | 31.78% | 41.24% | 65.06% | 191.23% | 96.55% | |
| Income Tax | $9.644M | $8.088M | $3.634M | -$7.548M | $10.23M | $1.615M | $367.0K | -$3.737M | $4.895M | $6.300M | $3.700M | $5.100M | $5.900M | $3.600M | $2.500M | -$3.800M | $6.700M | $7.800M | -$14.90M | -$1.100M | $1.300M | -$2.500M | -$25.70M | -$4.000M | $5.500M | $4.500M | $29.90M | $27.50M | $24.00M | $25.50M | $20.10M | $15.30M | $10.80M | $5.800M | $2.200M | $1.100M |
| % Of Pretax Income | 29.18% | 31.27% | 16.47% | -124.25% | 1285.3% | 272.8% | 41.1% | 36.21% | 16.97% | 26.29% | 43.07% | 42.86% | 208.33% | 59.29% | 50.98% | -109.56% | -12.09% | 41.53% | 41.42% | 41.24% | 39.72% | 39.41% | 39.53% | 39.42% | 34.94% | 38.6% | 37.93% | |||||||||
| Net Earnings | $23.40M | $17.78M | $18.43M | $13.62M | -$9.435M | -$1.023M | -$5.887M | -$7.172M | $7.016M | $11.10M | $18.10M | $14.30M | $7.800M | $4.800M | -$500.0K | -$10.80M | $5.500M | $7.500M | $28.60M | $10.20M | -$10.20M | -$45.30M | -$100.6M | -$11.10M | -$4.400M | -$8.800M | $40.10M | $38.90M | $34.20M | $38.70M | $30.90M | $23.40M | $16.60M | $10.80M | $3.500M | $1.800M |
| YoY Change | 31.61% | -3.52% | 35.29% | -244.39% | 822.29% | -82.62% | -17.92% | -202.22% | -36.79% | -38.67% | 26.57% | 83.33% | 62.5% | -1060.0% | -95.37% | -296.36% | -26.67% | -73.78% | 180.39% | -200.0% | -77.48% | -54.97% | 806.31% | 152.27% | -50.0% | -121.95% | 3.08% | 13.74% | -11.63% | 25.24% | 32.05% | 40.96% | 53.7% | 208.57% | 94.44% | |
| Net Earnings / Revenue | 8.15% | 6.34% | 7.01% | 6.08% | -4.75% | -0.45% | -2.81% | -3.87% | 3.51% | 5.29% | 8.82% | 7.49% | 4.57% | 2.99% | -0.37% | -8.77% | 2.18% | 2.64% | 10.27% | 3.6% | -3.7% | -14.75% | -30.21% | -2.52% | -0.84% | -1.54% | 7.34% | 8.98% | 10.3% | 13.97% | 14.31% | 14.14% | 13.74% | 13.19% | 6.64% | 5.84% |
| Basic Earnings Per Share | $1.78 | $1.30 | $1.30 | $0.97 | -$0.68 | -$0.07 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.74 | $1.24 | $1.266M | $0.96 | -$0.68 | -$0.07 | -$427.5K | -$521.7K | $463.6K | $656.8K | $1.071M | $794.4K | $423.9K | $274.3K | -$37.04K | -$806.0K | $276.4K | $376.9K | $1.395M | $512.6K | -$517.8K | -$2.265M | -$5.055M | -$549.5K | -$215.7K | -$421.1K | $1.623M | $1.760M | $1.534M | $1.705M | $1.398M | $1.099M | $927.4K | $610.2K | $185.2K | $94.74K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $48.66M | $38.23M | $60.52M | $47.42M | $27.10M | $27.70M | $10.20M | $8.900M | $10.50M | $16.20M | $10.50M | $12.30M | $11.00M | $3.000M | $3.500M | $1.700M | $15.90M | $6.100M | $30.60M | $51.70M | $41.90M | $41.90M | $47.00M | $14.90M | $21.20M | $26.80M | $27.80M | $20.40M | $24.00M | $35.00M | $49.70M | $63.50M | $58.20M | $4.100M | $1.700M | |
| YoY Change | 27.29% | -36.83% | 27.63% | 74.97% | -2.17% | 171.57% | 14.61% | -15.24% | -35.19% | 54.29% | -14.63% | 11.82% | 266.67% | -14.29% | 105.88% | -89.31% | 160.66% | -80.07% | -40.81% | 23.39% | 0.0% | -10.85% | 215.44% | -29.72% | -20.9% | -3.6% | 36.27% | -15.0% | -31.43% | -29.58% | -21.73% | 9.11% | 1319.51% | 141.18% | ||
| Cash & Equivalents | $48.66M | $38.23M | $60.52M | $47.42M | $27.10M | $27.70M | $10.20M | $8.900M | $10.50M | $16.20M | $10.50M | $12.30M | $11.00M | $3.000M | $3.500M | $1.700M | $15.90M | $6.100M | $30.60M | $51.70M | $31.20M | $41.90M | $47.00M | $14.90M | $21.20M | $26.80M | $27.80M | $20.40M | $24.00M | $35.00M | $49.70M | $63.50M | $48.40M | $4.100M | $1.700M | |
| Short-Term Investments | $10.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.800M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $21.59M | $20.64M | $19.28M | $16.11M | $15.10M | $14.90M | $14.80M | $12.00M | $6.300M | $7.700M | $10.40M | $8.500M | $7.300M | $6.600M | $6.600M | $8.300M | $11.70M | $12.70M | $10.50M | $10.10M | $8.000M | $8.200M | $13.50M | $142.0M | $33.40M | $28.70M | $16.10M | $15.70M | $5.700M | $4.600M | $6.300M | $3.000M | $2.600M | $800.0K | $300.0K | |
| YoY Change | 4.59% | 7.06% | 19.63% | 6.72% | 1.34% | 0.68% | 23.33% | 90.48% | -18.18% | -25.96% | 22.35% | 16.44% | 10.61% | 0.0% | -20.48% | -29.06% | -7.87% | 20.95% | 3.96% | 26.25% | -2.44% | -39.26% | -90.49% | 325.15% | 16.38% | 78.26% | 2.55% | 175.44% | 23.91% | -26.98% | 110.0% | 15.38% | 225.0% | 166.67% | ||
| Inventory | $4.002M | $4.213M | $3.527M | $2.496M | $3.000M | $3.500M | $3.200M | $3.400M | $5.000M | $3.900M | $6.400M | $4.300M | $4.200M | $4.300M | $4.500M | $6.800M | $8.400M | $24.00M | $21.80M | $21.00M | $23.70M | $36.80M | $39.10M | $42.00M | $53.60M | $59.80M | $47.80M | $55.70M | $49.50M | $49.80M | $38.30M | $25.40M | $17.00M | $11.70M | $6.800M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $86.00M | $81.94M | $72.56M | $70.68M | $56.40M | $73.20M | $71.90M | $67.40M | $67.90M | $67.60M | $63.30M | $56.00M | $41.70M | $38.10M | $35.70M | $22.90M | $27.10M | $27.20M | $24.30M | $22.40M | $18.60M | $20.50M | $21.10M | $26.60M | $84.70M | $92.50M | $83.60M | $71.80M | $28.70M | $29.40M | $18.80M | $16.30M | $11.60M | $9.500M | $6.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $3.900M | $0.00 | $6.100M | $5.100M | $1.000M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $160.3M | $145.0M | $155.9M | $136.7M | $101.7M | $119.3M | $100.2M | $91.80M | $89.70M | $95.40M | $93.00M | $81.10M | $64.20M | $52.10M | $50.30M | $40.10M | $66.70M | $70.10M | $87.10M | $105.2M | $92.20M | $107.3M | $120.7M | $226.9M | $193.0M | $211.6M | $175.3M | $169.7M | $113.0M | $119.8M | $114.4M | $108.2M | $89.40M | $26.00M | $14.70M | |
| YoY Change | 10.51% | -6.97% | 14.03% | 34.42% | -14.75% | 19.06% | 9.15% | 2.34% | -5.97% | 2.58% | 14.67% | 26.32% | 23.22% | 3.58% | 25.44% | -39.88% | -4.85% | -19.52% | -17.21% | 14.1% | -14.07% | -11.1% | -46.8% | 17.56% | -8.79% | 20.71% | 3.3% | 50.18% | -5.68% | 4.72% | 5.73% | 21.03% | 243.85% | 76.87% | ||
| Property, Plant & Equipment | $9.876M | $10.85M | $9.798M | $13.30M | $16.90M | $18.60M | $21.40M | $19.70M | $16.10M | $15.50M | $17.30M | $17.20M | $18.50M | $19.10M | $20.30M | $22.60M | $26.90M | $36.10M | $33.30M | $35.30M | $40.60M | $50.00M | $75.90M | $103.7M | $121.6M | $127.9M | $127.3M | $119.8M | $102.1M | $92.70M | $58.30M | $31.50M | $22.70M | $14.60M | $12.50M | |
| YoY Change | -8.99% | 10.75% | -26.33% | -21.3% | -9.14% | -13.08% | 8.63% | 22.36% | 3.87% | -10.4% | 0.58% | -7.03% | -3.14% | -5.91% | -10.18% | -15.99% | -25.48% | 8.41% | -5.67% | -13.05% | -18.8% | -34.12% | -26.81% | -14.72% | -4.93% | 0.47% | 6.26% | 17.34% | 10.14% | 59.01% | 85.08% | 38.77% | 55.48% | 16.8% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $600.0K | $16.90M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -96.45% | ||||||||||||||||||||||||||||||||||
| Other Assets | $22.42M | $18.32M | $17.42M | $18.33M | $15.50M | $15.10M | $16.20M | $16.90M | $13.70M | $14.80M | $14.80M | $9.900M | $9.500M | $9.400M | $9.400M | $11.60M | $11.80M | $14.50M | $16.60M | $9.400M | $7.300M | $10.80M | $11.50M | $14.40M | $19.40M | $16.60M | $24.50M | $13.50M | $2.300M | $3.100M | $1.100M | $2.100M | $1.600M | $600.0K | $400.0K | |
| YoY Change | 22.4% | 5.16% | -4.95% | 18.25% | 2.65% | -6.79% | -4.14% | 23.36% | -7.43% | 0.0% | 49.49% | 4.21% | 1.06% | 0.0% | -18.97% | -1.69% | -18.62% | -12.65% | 76.6% | 28.77% | -32.41% | -6.09% | -20.14% | -25.77% | 16.87% | -32.24% | 81.48% | 486.96% | -25.81% | 181.82% | -47.62% | 31.25% | 166.67% | 50.0% | ||
| Total Long-Term Assets | $101.3M | $100.9M | $103.3M | $112.9M | $103.7M | $105.6M | $113.7M | $118.9M | $101.2M | $105.2M | $112.2M | $108.3M | $99.90M | $99.30M | $98.70M | $103.8M | $111.0M | $126.5M | $129.5M | $128.0M | $135.4M | $152.4M | $184.0M | $309.6M | $399.5M | $411.7M | $422.0M | $402.5M | $155.4M | $143.5M | $84.00M | $36.50M | $24.30M | $15.20M | $12.90M | |
| YoY Change | 0.38% | -2.29% | -8.57% | 8.92% | -1.8% | -7.12% | -4.37% | 17.49% | -3.8% | -6.24% | 3.6% | 8.41% | 0.6% | 0.61% | -4.91% | -6.49% | -12.25% | -2.32% | 1.17% | -5.47% | -11.15% | -17.17% | -40.57% | -22.5% | -2.96% | -2.44% | 4.84% | 159.01% | 8.29% | 70.83% | 130.14% | 50.21% | 59.87% | 17.83% | ||
| Total Assets | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M | $210.7M | $190.9M | $200.6M | $205.2M | $189.4M | $164.1M | $151.4M | $149.0M | $143.9M | $177.7M | $196.6M | $216.6M | $233.2M | $227.6M | $259.7M | $304.7M | $536.5M | $592.5M | $623.3M | $597.3M | $572.2M | $268.4M | $263.3M | $198.4M | $144.7M | $113.7M | $41.20M | $27.60M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.862M | $6.501M | $10.86M | $6.948M | $5.600M | $9.700M | $9.800M | $9.100M | $10.40M | $8.300M | $12.00M | $9.300M | $7.800M | $9.200M | $8.500M | $8.800M | $8.700M | $12.20M | $13.80M | $13.70M | $14.00M | $14.60M | $12.70M | $19.50M | $28.30M | $33.00M | $24.50M | $31.60M | $12.60M | $16.70M | $12.40M | $11.70M | $11.30M | $6.500M | $5.400M | |
| YoY Change | 20.94% | -40.16% | 56.36% | 24.07% | -42.27% | -1.02% | 7.69% | -12.5% | 25.3% | -30.83% | 29.03% | 19.23% | -15.22% | 8.24% | -3.41% | 1.15% | -28.69% | -11.59% | 0.73% | -2.14% | -4.11% | 14.96% | -34.87% | -31.1% | -14.24% | 34.69% | -22.47% | 150.79% | -24.55% | 34.68% | 5.98% | 3.54% | 73.85% | 20.37% | ||
| Accrued Expenses | $32.45M | $28.25M | $34.21M | $34.98M | $22.60M | $23.60M | $20.80M | $22.60M | $17.40M | $16.90M | $19.20M | $24.10M | $19.80M | $16.90M | $18.00M | $14.80M | $14.40M | $25.40M | $26.90M | $32.00M | $30.30M | $27.80M | $27.80M | $35.70M | $60.80M | $62.60M | $45.60M | $41.70M | $15.20M | $13.80M | $13.30M | $9.300M | $6.500M | $4.200M | $3.400M | |
| YoY Change | 14.87% | -17.4% | -2.22% | 54.78% | -4.24% | 13.46% | -7.96% | 29.89% | 2.96% | -11.98% | -20.33% | 21.72% | 17.16% | -6.11% | 21.62% | 2.78% | -43.31% | -5.58% | -15.94% | 5.61% | 8.99% | 0.0% | -22.13% | -41.28% | -2.88% | 37.28% | 9.35% | 174.34% | 10.14% | 3.76% | 43.01% | 43.08% | 54.76% | 23.53% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.500M | $12.90M | $0.00 | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.90M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $1.300M | |
| YoY Change | -100.0% | -26.36% | -100.0% | -100.0% | 1178.57% | -100.0% | 76.92% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.947M | $9.373M | $9.034M | $8.722M | $7.600M | $7.300M | $12.40M | $8.100M | $5.400M | $1.500M | $1.300M | $1.100M | $3.500M | $3.100M | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $1.100M | $100.0K | $100.0K | $200.0K | $12.00M | $7.400M | $90.60M | $4.400M | $4.600M | $900.0K | $1.700M | $2.400M | $2.400M | $2.300M | $2.000M | $1.400M | |
| YoY Change | -57.89% | 3.75% | 3.58% | 14.76% | 4.11% | -41.13% | 53.09% | 50.0% | 260.0% | 15.38% | 18.18% | -68.57% | 12.9% | 342.86% | 16.67% | -14.29% | 16.67% | 0.0% | -45.45% | 1000.0% | 0.0% | -50.0% | -98.33% | 62.16% | -91.83% | 1959.09% | -4.35% | 411.11% | -47.06% | -29.17% | 0.0% | 4.35% | 15.0% | 42.86% | ||
| Total Short-Term Liabilities | $162.5M | $151.6M | $153.8M | $136.5M | $102.5M | $103.5M | $94.80M | $80.60M | $54.10M | $39.60M | $42.90M | $42.90M | $36.60M | $35.40M | $45.70M | $43.30M | $61.40M | $61.20M | $48.40M | $55.30M | $56.20M | $68.80M | $65.30M | $107.0M | $119.7M | $203.5M | $93.40M | $86.90M | $28.70M | $32.20M | $28.00M | $23.50M | $20.60M | $16.00M | $11.50M | |
| YoY Change | 7.12% | -1.4% | 12.64% | 33.21% | -0.97% | 9.18% | 17.62% | 48.98% | 36.62% | -7.69% | 0.0% | 17.21% | 3.39% | -22.54% | 5.54% | -29.48% | 0.33% | 26.45% | -12.48% | -1.6% | -18.31% | 5.36% | -38.97% | -10.61% | -41.18% | 117.88% | 7.48% | 202.79% | -10.87% | 15.0% | 19.15% | 14.08% | 28.75% | 39.13% | ||
| Long-Term Debt | $2.087M | $5.959M | $15.23M | $24.14M | $29.00M | $31.60M | $32.80M | $38.30M | $33.30M | $24.60M | $26.10M | $27.40M | $28.70M | $32.20M | $30.40M | $31.10M | $32.30M | $33.00M | $33.60M | $34.10M | $1.400M | $1.400M | $1.400M | $85.10M | $62.50M | $6.500M | $126.4M | $94.10M | $5.500M | $4.500M | $7.600M | $8.200M | $10.60M | $8.900M | $8.800M | |
| YoY Change | -64.98% | -60.87% | -36.9% | -16.77% | -8.23% | -3.66% | -14.36% | 15.02% | 35.37% | -5.75% | -4.74% | -4.53% | -10.87% | 5.92% | -2.25% | -3.72% | -2.12% | -1.79% | -1.47% | 2335.71% | 0.0% | 0.0% | -98.35% | 36.16% | 861.54% | -94.86% | 34.33% | 1610.91% | 22.22% | -40.79% | -7.32% | -22.64% | 19.1% | 1.14% | ||
| Other Long-Term Liabilities | $10.73M | $7.617M | $7.116M | $8.741M | $9.100M | $7.500M | $5.500M | $5.700M | $3.200M | $3.800M | $3.900M | $6.100M | $1.200M | $400.0K | $300.0K | $500.0K | $1.200M | $1.000M | $1.200M | $1.300M | $1.600M | $3.700M | $3.500M | $7.800M | $3.300M | $0.00 | ||||||||||
| YoY Change | 40.9% | 7.04% | -18.59% | -3.95% | 21.33% | 36.36% | -3.51% | 78.13% | -15.79% | -2.56% | -36.07% | 408.33% | 200.0% | 33.33% | -40.0% | -58.33% | 20.0% | -16.67% | -7.69% | -18.75% | -56.76% | 5.71% | -55.13% | 136.36% | ||||||||||||
| Total Long-Term Liabilities | $12.82M | $13.58M | $22.35M | $32.88M | $38.10M | $39.10M | $38.30M | $44.00M | $36.50M | $28.40M | $30.00M | $33.50M | $29.90M | $32.60M | $30.70M | $31.60M | $33.50M | $34.00M | $34.80M | $35.40M | $3.000M | $5.100M | $4.900M | $92.90M | $65.80M | $6.500M | $126.4M | $94.10M | $5.500M | $4.500M | $7.600M | $8.200M | $10.60M | $8.900M | $8.800M | |
| YoY Change | -5.58% | -39.25% | -32.03% | -13.71% | -2.56% | 2.09% | -12.95% | 20.55% | 28.52% | -5.33% | -10.45% | 12.04% | -8.28% | 6.19% | -2.85% | -5.67% | -1.47% | -2.3% | -1.69% | 1080.0% | -41.18% | 4.08% | -94.73% | 41.19% | 912.31% | -94.86% | 34.33% | 1610.91% | 22.22% | -40.79% | -7.32% | -22.64% | 19.1% | 1.14% | ||
| Total Liabilities | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M | $142.9M | $133.4M | $125.7M | $97.20M | $75.10M | $78.50M | $82.90M | $73.50M | $72.10M | $78.00M | $74.90M | $99.50M | $95.70M | $83.20M | $100.4M | $69.10M | $73.90M | $70.20M | $226.6M | $218.4M | $244.9M | $255.6M | $216.8M | $36.60M | $39.00M | $36.30M | $31.70M | $31.20M | $24.90M | $20.30M | |
| YoY Change | 6.66% | -5.15% | 3.86% | 16.3% | 2.17% | 7.12% | 6.13% | 29.32% | 29.43% | -4.33% | -5.31% | 12.79% | 1.94% | -7.56% | 4.14% | -24.72% | 3.97% | 15.02% | -17.13% | 45.3% | -6.5% | 5.27% | -69.02% | 3.75% | -10.82% | -4.19% | 17.9% | 492.35% | -6.15% | 7.44% | 14.51% | 1.6% | 25.3% | 22.66% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.17M | 13.64M | 14.15M | 14.09M | 13.89M | 13.95M | 13.85M | 13.82M | 14.94M | 16.74M | 16.72M | 17.35M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 13.47M | 14.30M | 14.56M | 14.14M | 13.89M | 13.95M | 13.85M | 13.82M | 15.08M | 18.36M | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $482.28 Million
About FRANKLIN COVEY CO
Franklin Covey Co. engages in organizational performance improvement. The company is headquartered in Salt Lake City, Utah and currently employs 1,084 full-time employees. The Company’s sales are primarily comprised of training and consulting services and its internal reporting and operating structure, which are organized around two divisions: Enterprise Division and Education Division. The Enterprise Division, which consists of its Direct Office and International Licensee segments. The Education Division, which is comprised of its Education practice. Its Direct Office segment includes its sales personnel that serve the United States and Canada; its international sales offices located in Japan, China, the United Kingdom, Australia, Germany, Switzerland, and Austria; its government services sales channel; and its book and audio sales. Its International Licensees segments consists of its international licensees. Its Education Practice segment includes its domestic and international Education practice operations. The company is also focused on leasing operations, shipping and handling.
Industry: Services-Management Services Peers: ATLAS TECHNICAL CONSULTANTS, INC. CRA INTERNATIONAL, INC. Planet Labs PBC FiscalNote Holdings, Inc. FORRESTER RESEARCH, INC. Huron Consulting Group Inc. Red Violet, Inc. RESOURCES CONNECTION, INC. Willdan Group, Inc.
