TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30
ReposiTrak, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$7.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $135.63M
- P/E (TTM)
- 18.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
85.8%+18.6 pts over 5 years
Operating margin
33.7%+19.9 pts over 5 years
Net margin
32.5%+12.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.0% | +6.8% | +2.1% | +5.2% | |
| Gross profit | +5.6% | +8.2% | +7.2% | +7.5% | |
| Operating income | +26.0% | +15.5% | +22.1% | +27.6% | |
| Net income | +8.5% | +10.6% | +13.0% | +27.5% | |
| EPS, diluted | +11.4% | +13.0% | +16.7% | – | |
| Free cash flow | -2.3% | -2.0% | +9.3% | +34.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 11.4% | 9.4% | 14.9% | |
| Return on assets | 8.9% | 7.6% | 13.0% | |
| Current ratio | 2.29 | 3.19 | 3.85 | |
| Debt to equity | 0.06 | 0.00 | 0.01 | |
| Net debt to EBITDA | -2.75× | -6.15× | -3.18× | |
| Interest coverage | – | 27.1× | 203.8× | |
| Capex to revenue | 10.3% | 0.7% | 0.1% | |
| Diluted shares | 20M | 20M | 19M |
Where the cash went
Fiscal 2022 to 2026, five years combined
ReposiTrak generated $38.57M from operations and spent $18.28M on capital expenditure, dividends and share buybacks. 2% of that went back into the business.
Generated
$38.57M
Used
$18.28M
Capital expenditure$290.64K2%Dividends$7.02M38%Share buybacks$10.97M60%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin32.5%
×Asset turnover0.40×
×Equity multiplier1.14×
=Return on equity, FY202614.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 32.5% | 0.40× | 1.14× | 14.9% |
| FY2025 | 30.9% | 0.42× | 1.11× | 14.5% |
| FY2024 | 29.1% | 0.40× | 1.10× | 12.8% |
| FY2023 | 29.3% | 0.38× | 1.13× | 12.6% |
| FY2022 | 22.2% | 0.35× | 1.19× | 9.1% |
| FY2021 | 19.6% | 0.39× | 1.24× | 9.4% |
| FY2020 | 8.0% | 0.38× | 1.24× | 3.7% |
| FY2019 | 18.4% | 0.41× | 1.23× | 9.4% |
| FY2018 | 15.5% | 0.46× | 1.26× | 9.0% |
| FY2017 | 19.9% | 0.45× | 1.28× | 11.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$7.57M
- Cash generatingOperating cash flow above zero$8.22M
- Return on assets improvedROA up on the prior year13.5% → 13.7%
- Earnings backed by cashOperating cash flow above net income$8.22M vs $7.57M
- Less leverageLong-term debt to assets fell0.5% → 0.1%
- Better liquidityCurrent ratio rose6.09 → 3.85
- No dilutionShare count did not rise19M → 19M
- Gross margin improvedGross margin up on the prior year83.72% → 85.80%
- More efficientAsset turnover rose0.44 → 0.42