FRANKLIN COVEY CO
For the period ended Nov 30, 2025. Filed Jan 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2025 · Filed Jan 9, 2026
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Unregistered Sales Of Equity Securities And Use Of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table summarizes the purchases of our common stock during the fiscal quarter ended November 30, 2025:
| Period · Total Number ofShares Purchased · Average PricePaid Per Share · Total Number ofShares Purchasedas Part ofPubliclyAnnounced Plansor Programs · MaximumNumber (orApproximateDollar Value) ofShares (or Units)that May Yet BePurchased Underthe Plans orPrograms(1)(in thousands) | ||||||
|---|---|---|---|---|---|---|
| September 1, 2025 to September 30, 2025 | 297,325 | $ | 19.45 | 297,325 | $ | 40,876 |
| October 1, 2025 to October 31, 2025 | 48,501 | $ | 19.13 | 48,501 | $ | 39,948 |
| November 1, 2025 to November 30, 2025 | 236,280 | $ | 15.61 | 236,280 | $ | 36,261 |
| Total Common Shares | 582,106 | $ | 17.86 | 582,106 | ||
(1)
On April 18, 2024, our Board of Directors approved a plan to purchase up to $50.0 million of our outstanding common stock. On August 11, 2025, the Board of Directors approved a replenishment of the plan to purchase up to $50.0 million of common stock. On August 14, 2025 we initiated a 10b5-1 plan to purchase up to $10.0 million of our common stock through daily transactions. This 10b5-1 plan was completed in October 2025. On November 17, 2025, we initiated a new 10b5-1 plan to purchase up to $20.0 million of our common stock through daily transactions. We anticipate that this repurchase plan will be completed in the second quarter of fiscal 2026. In addition to shares repurchased under our repurchase plan, we also acquired approximately 42,000 shares of our common stock during the quarter from shares withheld for income taxes on stock-based compensation awards at an average price of $17.36 per share. These shares are not included in the table above.
The actual timing, number, and value of common shares purchased under our plan will be determined at our discretion and will depend on a number of factors, including, among others, general market and business conditions, the trading price of our common shares, and applicable legal requirements. We have no obligation to purchase any common shares under the authorization, and the purchase plan may be suspended, discontinued, or modified at any time for any reason. The purchase price of the shares shown in table above includes the applicable 1% required excise tax.
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