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10-Q

Quarterly Report

FRANKLIN COVEY CO FC

0001193125-26-147784

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Filed
Apr 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 31, 2026 11.27M sh
Shares Diluted Q2 2026 · Feb 28, 2026 11.42M sh
Shares Diluted Q2 2026 · Feb 28, 2026 11.82M sh
Shares Diluted Q2 2026 · Feb 28, 2025 13.1M sh
Shares Diluted Q2 2026 · Feb 28, 2025 13.24M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $28.11M
Stock Repurchased Q2 2026 · Feb 28, 2025 $14.66M
Capex Q2 2026 · Feb 28, 2026 $2.76M
Capex Q2 2026 · Feb 28, 2025 $2.27M
Operating Cash Flow Q2 2026 · Feb 28, 2026 $16.35M
Operating Cash Flow Q2 2026 · Feb 28, 2025 $12.78M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $13.72M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $31.7M
Stockholders Equity Q2 2026 · Feb 28, 2026 $38.05M
Stockholders Equity Q2 2026 · Aug 31, 2025 $66.91M
Current Liabilities Q2 2026 · Feb 28, 2026 $152.24M
Current Liabilities Q2 2026 · Aug 31, 2025 $157.29M
Total Liabilities Q2 2026 · Feb 28, 2026 $168.44M
Total Liabilities Q2 2026 · Aug 31, 2025 $176M
Current Assets Q2 2026 · Feb 28, 2026 $95.43M
Current Assets Q2 2026 · Aug 31, 2025 $129.48M
Total Assets Q2 2026 · Feb 28, 2026 $206.49M
Total Assets Q2 2026 · Aug 31, 2025 $242.91M
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.17
Eps Diluted Q2 2026 · Feb 28, 2026 −$0.45
Eps Diluted Q2 2026 · Feb 28, 2025 −$0.08
Eps Diluted Q2 2026 · Feb 28, 2025 $0.01
Eps Basic Q2 2026 · Feb 28, 2026 −$0.17
Eps Basic Q2 2026 · Feb 28, 2026 −$0.45
Eps Basic Q2 2026 · Feb 28, 2025 −$0.08
Eps Basic Q2 2026 · Feb 28, 2025 $0.01
Sga Expense Q2 2026 · Feb 28, 2026 $43.5M
Sga Expense Q2 2026 · Feb 28, 2026 $89.62M
Sga Expense Q2 2026 · Feb 28, 2025 $45.09M
Sga Expense Q2 2026 · Feb 28, 2025 $92.29M
Net Income Q2 2026 · Feb 28, 2026 −$1.98M
Net Income Q2 2026 · Feb 28, 2026 −$5.27M
Net Income Q2 2026 · Feb 28, 2025 −$1.08M
Net Income Q2 2026 · Feb 28, 2025 $105K
Operating Income Q2 2026 · Feb 28, 2026 −$2M
Operating Income Q2 2026 · Feb 28, 2026 −$5.65M
Operating Income Q2 2026 · Feb 28, 2025 −$1.46M
Operating Income Q2 2026 · Feb 28, 2025 $19K
Gross Profit Q2 2026 · Feb 28, 2026 $45.27M
Gross Profit Q2 2026 · Feb 28, 2026 $93.65M
Gross Profit Q2 2026 · Feb 28, 2025 $45.75M
Gross Profit Q2 2026 · Feb 28, 2025 $98.46M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $14.37M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $30.05M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $13.87M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $30.24M
Revenue Q2 2026 · Feb 28, 2026 $59.65M
Revenue Q2 2026 · Feb 28, 2026 $123.69M
Revenue Q2 2026 · Feb 28, 2025 $59.61M
Revenue Q2 2026 · Feb 28, 2025 $128.7M