earnings
confidence high
sentiment positive
materiality 0.75
Franklin Covey Q2 FY2026 revenue flat at $59.6M; adjusted EBITDA up 99% to $4.1M; net loss widens to $2.0M
FRANKLIN COVEY CO
2026-Q2 EPS reported
-$0.45
revenue$123,692,000
- Net loss of $2.0M ($0.17 per share) vs $1.1M loss prior year; Adj EBITDA up 99% to $4.1M.
- Enterprise North America invoiced amounts grew 7% for second consecutive quarter; Education revenue up 16% to $17.5M.
- Deferred revenue increased 7% to $101.5M; purchased $17.0M of common stock (~947,000 shares) during Q2.
- Operating cash flow $16.3M in Q2 vs $(1.4)M prior year; free cash flow $13.2M vs $(3.6)M.
- FY2026 guidance reaffirmed: revenue $265-275M, Adj EBITDA $28-33M in constant currency.