ReposiTrak, Inc. (TRAK)

ReposiTrak Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	23.47	22.61	20.45	19.1	18.05	21.01
Revenue Growth	6.55%	10.53%	7.09%	5.83%	-14.09%	4.84%
Gross Profit Gross Profit Growth	20.05	18.92	17.04	15.79	14.86	14.12
Operating Income Operating Income Growth	7.55	6.23	5.02	5.09	4.41	2.89
Net Income Net Income Growth	7.08	6.62	5.41	5	3.42	3.53
Earnings Per Share EPS Growth	0.37	0.35	0.29	0.27	0.18	0.18
EPS Growth	8.84%	20.69%	7.41%	50.83%	-0.55%	260.00%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	26.41	28.57	25.15	23.99	21.46	24.07
Total Debt Total Debt Growth	0.35	0.51	0.48	0.75	2.97	6.7
Net Cash (Debt) Net Cash Growth	26.06	28.06	24.67	23.24	18.49	17.37
Net Cash Growth	-4.74%	13.72%	6.15%	25.68%	6.44%	34.96%
Net Cash Per Share Net Cash Per Share Growth	1.37	1.47	1.30	1.24	0.95	0.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	7.52	8.42	6.96	8.86	6.1	5.4
Capital Expenditures CapEx Growth	-0.02	-0.02	-0.07	-0.13	-0.05	-0.15
Free Cash Flow Free Cash Flow Growth	7.5	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-14.33%	21.96%	-21.03%	44.21%	15.15%	48.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	85.43%	83.71%	83.30%	82.67%	82.34%	67.23%
Operating Margin	32.16%	27.55%	24.56%	26.65%	24.46%	13.77%
Pretax Margin	37.75%	33.86%	30.96%	30.95%	22.90%	19.97%
Profit Margin	30.15%	29.28%	26.44%	26.20%	18.93%	16.81%
FCF Margin	31.95%	37.18%	33.69%	45.69%	33.53%	25.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Per Share Dividend Per Share Growth	0.080	0.071	0.065	0.060
Dividend Per Share Growth	12.76%	10.00%	7.50%	-
Dividend Yield	0.98%	0.36%	0.43%	0.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	22.00	54.27	51.52	37.01	23.95	30.40
Forward PE	19.85	53.84	47.78	30.12	14.67	30.61
P/FCF Ratio	19.73	42.73	40.44	21.23	13.52	20.42
PS Ratio	6.30	15.89	13.62	9.70	4.53	5.11

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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