Saturday 17 October 2026 Export TRAK’s income statement to Excel — free account

ReposiTrak Inc.

ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025. In the quarter to June 2026, revenue fell 3.20%, EPS grew 26.9%, free cash flow fell 17.6% and total debt fell 77.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.20 0.22 −2.96%

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Market cap: $135.1M
P/E: 17.4×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 12.62
Beneish M: −2.46
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	13.97%	14.35%	14.24%	14.54%
Piotroski F-Score Full definition →		6	7	7	7
ROA Full definition →		12.64%	12.62%	12.61%	12.74%
ROIC Full definition →		19.22%	20.96%	19.50%	19.53%
Return on Tangible Assets Full definition →		23.19%	24.17%	26.51%	30.15%
Average Days of Receivables Full definition →		68.47	75.38	79.33	72.31
Free Cash Flow per Share Full definition →		0.44	0.37	0.41	0.40
Free Cash Flow Full definition →		8.01	6.84	7.50	7.21
Capital Expenditures Full definition →		(0.08)	(0.03)	(0.02)	(1.02)
Other line items
Cash ROIC Full definition →		10.11%	8.70%	9.74%	9.05%
Accounts Receivable Turnover Full definition →		6.06	5.71	5.39	5.32
Accounts Payable Turnover Full definition →		11.46	14.66	12.28	8.22
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		30.74	19.58	28.84	57.66
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.15)	(0.18)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.16%	49.93%	49.44%	49.34%
Share Based Compensation of Revenue Full definition →		1.75%	1.95%	1.83%	1.91%
Interest Coverage Full definition →		133.62	150.87	173.52	203.72
Operating CF/Net income Full definition →		1.19	0.98	1.06	1.11
Depreciation/Fixed assets Full definition →		2.43	2.71	2.53	1.88
Capex/Depreciation Full definition →		(0.07)	(0.02)	(0.02)	(1.78)
Revenue per Share Full definition →		1.27	1.29	1.29	1.28
Operating CF per Share Full definition →		0.44	0.38	0.41	0.45
Capex per Share Full definition →		0.00	0.00	0.00	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.04

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Columns are period end dates · fundamentals updated 30 Sep 2026

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