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Saturday 7 November 2026
Export TRAK’s income statement to Excel — free account
ReposiTrak Inc.
TRAK Technology Software Application
ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025.
- Revenue
- −3.20%
- EPS
- +22.2%
- Free cash flow
- −17.6%
- Total debt
- −77.9%
Quarter to June 2026, against a year earlier
6.76
0.15
−2.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.97% | 14.35% | 14.24% | 14.54% | |
Piotroski F-Score |
6 | 7 | 7 | 7 | |
| 12.64% | 12.62% | 12.61% | 12.74% | ||
ROIC |
19.22% | 20.96% | 19.50% | 19.53% | |
Return on Tangible Assets |
23.19% | 24.17% | 26.51% | 30.15% | |
Average Days of Receivables |
68.47 | 75.38 | 79.33 | 72.31 | |
Free Cash Flow per Share |
0.44 | 0.37 | 0.41 | 0.40 | |
Free Cash Flow |
8.01 | 6.84 | 7.50 | 7.21 | |
Capital Expenditures |
(0.08) | (0.03) | (0.02) | (1.02) | |
| Other line items | |||||
Cash ROIC |
10.11% | 8.70% | 9.74% | 9.05% | |
Accounts Receivable Turnover |
6.06 | 5.71 | 5.39 | 5.32 | |
Accounts Payable Turnover |
11.46 | 14.66 | 12.28 | 8.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
30.74 | 19.58 | 28.84 | 57.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.15) | (0.18) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.16% | 49.93% | 49.44% | 49.34% | |
Share Based Compensation of Revenue |
1.75% | 1.95% | 1.83% | 1.91% | |
Interest Coverage |
133.62 | 150.87 | 173.52 | 203.72 | |
Operating CF/Net income |
1.19 | 0.98 | 1.06 | 1.11 | |
Depreciation/Fixed assets |
2.43 | 2.71 | 2.53 | 1.88 | |
Capex/Depreciation |
(0.07) | (0.02) | (0.02) | (1.78) | |
Revenue per Share |
1.27 | 1.29 | 1.29 | 1.28 | |
Operating CF per Share |
0.44 | 0.38 | 0.41 | 0.45 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026