ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
8.16
-0.03 (-0.31%)
Sep 24, 2026, 1:28 PM EDT - Market open
ReposiTrak Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 0.071 | 0.065 | 0.060 |
Dividend Per Share Growth | 7.45% | 10.00% | 7.50% | - |
Dividend Yield | 0.98% | 0.36% | 0.43% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 21.97 | 54.27 | 51.52 | 37.01 | 23.95 | 30.40 |
Forward PE | 19.83 | 53.84 | 47.78 | 30.12 | 14.67 | 30.61 |
P/FCF Ratio | 19.71 | 42.73 | 40.44 | 21.23 | 13.52 | 20.42 |
PS Ratio | 6.29 | 15.89 | 13.62 | 9.70 | 4.53 | 5.11 |