earnings
confidence high
sentiment neutral
materiality 0.70
Franklin Covey Q3 net income $3.1M vs loss; revises FY2026 guidance lower
FRANKLIN COVEY CO
- Q3 revenue $67.8M (+1% YoY); net income $3.1M ($0.27 EPS) vs loss of $1.4M.
- Adjusted EBITDA $8.3M (+14% YoY); deferred revenue $96.0M (+7% YoY).
- Enterprise NA invoiced amounts +4% YoY; Education revenue $19.0M (+2%).
- FY2026 revenue guidance lowered to $260-267M (from $265-275M); EBITDA narrowed to $28-31M.
- Cash $12.0M; free cash flow -$1.0M vs +$2.8M prior year.