ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
7.86
+0.05 (0.64%)
Oct 9, 2026, 4:00 PM EDT - Market closed
ReposiTrak Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 23.29 | 23.29 | 22.61 | 20.45 | 19.1 | 18.05 |
Revenue Growth | 3.01% | 3.01% | 10.53% | 7.09% | 5.83% | -14.09% |
Gross Profit Gross Profit Growth | 19.98 | 19.98 | 18.92 | 17.04 | 15.79 | 14.86 |
Operating Income Operating Income Growth | 7.84 | 7.84 | 6.23 | 5.02 | 5.09 | 4.41 |
Net Income Net Income Growth | 7.4 | 7.4 | 6.62 | 5.41 | 5 | 3.42 |
Earnings Per Share EPS Growth | 0.39 | 0.39 | 0.35 | 0.29 | 0.27 | 0.18 |
EPS Growth | 11.43% | 11.43% | 20.69% | 7.41% | 50.83% | -0.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 27.26 | 27.26 | 28.57 | 25.15 | 23.99 | 21.46 |
Total Debt Total Debt Growth | 0.29 | 0.29 | 0.51 | 0.48 | 0.75 | 2.97 |
Net Cash (Debt) Net Cash Growth | 26.96 | 26.96 | 28.06 | 24.67 | 23.24 | 18.49 |
Net Cash Growth | -3.91% | -3.91% | 13.72% | 6.15% | 25.68% | 6.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.42 | 1.42 | 1.47 | 1.30 | 1.24 | 0.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.22 | 8.22 | 8.42 | 6.96 | 8.86 | 6.1 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.02 | -0.07 | -0.13 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 8.21 | 8.21 | 8.4 | 6.89 | 8.73 | 6.05 |
Free Cash Flow Growth | -2.33% | -2.33% | 21.96% | -21.03% | 44.21% | 15.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 85.80% | 85.80% | 83.71% | 83.30% | 82.67% | 82.34% |
Operating Margin | 33.68% | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
Pretax Margin | 40.88% | 40.88% | 33.86% | 30.96% | 30.95% | 22.90% |
Profit Margin | 31.78% | 31.78% | 29.28% | 26.44% | 26.20% | 18.93% |
FCF Margin | 35.25% | 35.25% | 37.18% | 33.69% | 45.69% | 33.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.071 | 0.065 | 0.060 |
Dividend Per Share Growth | 7.45% | 12.75% | 10.00% | 7.50% | - |
Dividend Yield | 1.02% | 0.89% | 0.36% | 0.43% | 0.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.15 | 22.10 | 54.27 | 51.52 | 37.01 | 23.95 |
Forward PE | 18.28 | 21.95 | 53.84 | 47.78 | 30.12 | 14.67 |
P/FCF Ratio | 17.43 | 19.93 | 42.73 | 40.44 | 21.23 | 13.52 |
PS Ratio | 6.14 | 7.02 | 15.89 | 13.62 | 9.70 | 4.53 |