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Financials · TRAK

ReposiTrak Inc. (TRAK) financials

For fiscal 2026 (ended Jun 30, 2026), ReposiTrak Inc. reported $23.29M of revenue and $7.57M of net income.

Revenue, FY2026
$23.29M
Revenue growth, YoY
+3.0%
Net income, FY2026
$7.57M
Net income growth, YoY
+8.5%
Net margin
32.5%
Free cash flow, FY2026
$8.21M
EPS, diluted, FY2026
$0.39
EPS growth, YoY
+11.4%
Cash
$27.26M
Total debt
$61.5K
P/E
17.50
P/S
5.69
Market cap
$132.5M
Annual revenue$23.29M
FY2017FY2026
Annual net income$7.57M
FY2017FY2026
Annual free cash flow$8.21M
FY2017FY2026

TRAK revenue and earnings growth

TRAK revenueQ4 2026$5.58M

Quarter YoY
-3.2%
QoQ
-5.2%
FY YoY
+3.0%
5Y CAGR
+2.1%
10Y CAGR
+5.2%

TRAK revenue was $5.58M in fiscal Q4 2026 (ended Jun 30, 2026), down 3.2% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2026 it was $23.29M, up 3.0% from fiscal 2025. Compound annual growth was +2.1% over 5 years and +5.2% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

TRAK net incomeQ4 2026$2.08M

Quarter YoY
+15.7%
QoQ
+4.7%
FY YoY
+8.5%
5Y CAGR
+13.0%
10Y CAGR
+27.5%

TRAK net income was $2.08M in fiscal Q4 2026 (ended Jun 30, 2026), up 15.7% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2026 it was $7.57M, up 8.5% from fiscal 2025. Compound annual growth was +13.0% over 5 years and +27.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

TRAK EPSQ4 2026$0.11

Quarter YoY
+22.2%
QoQ
+10.0%
FY YoY
+11.4%
5Y CAGR
+16.7%

TRAK diluted EPS was $0.11 in fiscal Q4 2026 (ended Jun 30, 2026), up 22.2% from a year earlier and up 10.0% from the prior quarter. For the full fiscal 2026 it was $0.39, up 11.4% from fiscal 2025. Compound annual growth was +16.7% over 5 years.

TRAK free cash flowQ4 2026$2.36M

Quarter YoY
+43.1%
QoQ
+13.3%
FY YoY
-2.3%
5Y CAGR
+9.3%
10Y CAGR
+34.5%

TRAK free cash flow was $2.36M in fiscal Q4 2026 (ended Jun 30, 2026), up 43.1% from a year earlier and up 13.3% from the prior quarter. For the full fiscal 2026 it was $8.21M, down 2.3% from fiscal 2025. Compound annual growth was +9.3% over 5 years and +34.5% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$23.29M$22.61M$20.45M$19.10M$18.05M$21.01M$20.04M$21.17M$22.04M$18.94M
Cost of revenue$3.31M$3.68M$3.42M$3.31M$3.19M$6.88M$7.00M$5.83M$6.59M$5.32M
Gross profit$19.98M$18.92M$17.04M$15.79M$14.86M$14.12M$13.04M$15.34M$15.45M$13.62M
Selling, general and admin$5.74M$5.60M$5.33M$4.69M$4.72M$5.21M$4.95M$4.74M$4.89M$4.14M
Operating income$7.84M$6.23M$5.02M$5.09M$4.41M$2.89M$1.48M$3.99M$3.52M$3.90M
Interest expense$38.5K$48.7K$28.2K$61.0K$44.3K$106.7K$67.7K$42.7K$166.9K-
Pre-tax income$9.52M$7.65M$6.33M$5.91M$4.13M$4.19M$1.64M$4.05M$3.51M$3.89M
Income tax$1.95M$675.9K$374.5K$321.4K$130.0K$76.9K$41.9K$142.7K$105.4K$107.6K
Net income$7.57M$6.98M$5.96M$5.59M$4.00M$4.12M$1.59M$3.90M$3.41M$3.78M
EPS, basic$0.41$0.36$0.30$0.27$0.18$0.18$0.05$0.17$0.14$0.15
EPS, diluted$0.39$0.35$0.29$0.27$0.18$0.18$0.05$0.16$0.14$0.15
Diluted shares19.0M19.1M18.9M18.8M19.4M19.8M19.9M20.4M20.3M20.3M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$27.26M$28.57M$25.15M$23.99M$21.46M$24.07M$20.35M$18.61M$14.89M$14.05M
Receivables$4.61M$4.13M$3.68M$2.52M$3.17M$3.89M$4.01M$3.88M$4.22M$4.01M
Current assets$32.75M$33.69M$29.30M$27.27M$26.58M$29.70M$27.15M$26.55M$23.73M$18.71M
Goodwill$20.88M$20.88M$20.88M$20.88M$20.88M$20.88M$20.88M$20.88M$20.88M$20.88M
Total assets$60.86M$55.33M$51.60M$50.58M$49.32M$55.05M$53.43M$52.94M$49.29M$45.91M
Current liabilities$8.51M$5.53M$4.54M$4.23M$6.10M$9.30M$8.91M$8.80M$7.99M$8.17M
Short-term debt-----$0$479.9K---
Long-term debt$61.5K$278.7K$0$206.0K------
Total debt$61.5K$278.7K$0$206.0K------
Total liabilities$8.57M$5.81M$4.74M$4.70M$6.42M$9.91M$10.85M$9.72M$9.59M$10.20M
Shareholders' equity$52.29M$49.52M$46.85M$45.88M$42.90M$45.14M$42.58M$43.22M$39.70M$35.71M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow$8.22M$8.42M$6.96M$8.86M$6.10M$5.40M$4.20M$4.58M$2.18M$2.26M
Capital expenditures$16.6K$16.0K$73.3K$133.9K$50.8K$147.1K$650.4K$1.45M$204.0K$1.96M
Free cash flow$8.21M$8.40M$6.89M$8.73M$6.05M$5.25M$3.55M$3.13M$1.98M$299.7K
Investing cash flow-$4.12M$169-$100.7K-$903.2K$1.32M-$318.9K-$650.4K-$970.0K-$315.2K-$1.95M
Financing cash flow-$5.42M-$5.01M-$5.70M-$5.43M-$10.03M-$1.36M-$1.81M$108.1K-$1.03M$2.30M
Dividends paid$1.64M$1.66M$1.72M$1.41M$586.4K$586.4K----
Share repurchases$1.80M$200.0K$1.52M$1.31M$6.15M$1.31M$2.16M$482.4K$0-
Stock-based compensation$444.5K$403.8K$367.1K$390.7K$422.1K$336.7K----
Depreciation and amortization$647.6K$1.25M$1.19M$1.08M$875.6K$1.02M$803.0K$601.4K$633.9K$486.0K

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY3.0%10.5%7.1%5.8%-14.1%4.8%-5.3%-3.9%16.4%35.2%
Net income growth, YoY8.5%17.1%6.6%39.6%-2.8%158.4%-59.2%14.5%-9.8%466.8%
EPS growth, YoY11.4%20.7%7.4%50.0%0.0%260.0%-68.8%14.3%-6.7%-
Gross margin85.8%83.7%83.3%82.7%82.3%67.2%65.1%72.5%70.1%71.9%
Operating margin33.7%27.5%24.6%26.7%24.5%13.8%7.4%18.8%16.0%20.6%
Net margin32.5%30.9%29.1%29.3%22.2%19.6%8.0%18.4%15.5%19.9%
Free cash flow margin35.2%37.2%33.7%45.7%33.5%25.0%17.7%14.8%9.0%1.6%
Return on equity14.5%14.1%12.7%12.2%9.3%9.1%3.7%9.0%8.6%10.6%
Return on assets12.4%12.6%11.5%11.1%8.1%7.5%3.0%7.4%6.9%8.2%
Current ratio3.856.096.456.444.363.193.053.022.972.29
Debt to equity0.000.010.000.00------

Source: XBRL data ReposiTrak Inc. files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TRAK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TRAK$23.29M+3.0%$7.57M32.5%$132.5M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

TRAK FAQ

9 questions
  • What is TRAK revenue?
    ReposiTrak Inc. (TRAK) reported $23.29M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 3.0% from the year before.
  • Is TRAK profitable?
    Yes. ReposiTrak Inc. earned $7.57M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 32.5%.
  • How much cash and debt does TRAK have?
    ReposiTrak Inc. reported $27.26M in cash and cash equivalents and $61.5K of debt on its most recent balance sheet in SEC filings.
  • How fast is TRAK revenue growing?
    ReposiTrak Inc.'s revenue changed +3.0% in fiscal 2026, to $23.29M. Its compound annual growth rate was +2.1% over 5 years and +5.2% over 10 years.
  • What is TRAK gross margin?
    ReposiTrak Inc.'s gross profit was $19.98M on $23.29M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 85.8%.
  • What is TRAK free cash flow?
    ReposiTrak Inc. generated $8.21M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $8.22M less capital expenditures.
  • What is TRAK earnings per share?
    Diluted earnings per share were $0.39 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did TRAK last report financial results?
    The latest statements here come from ReposiTrak Inc.'s 10-K filed on Sep 28, 2026, covering the period ended Jun 30, 2026.
  • Where does this TRAK financial data come from?
    Quantisnow builds these statements from the structured XBRL data ReposiTrak Inc. files with the SEC. It is provided for information only and is not investment advice.