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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

Revenue growth 3 yrs

6.76 0.15 −2.17%

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Market cap: $125.8M
P/E: 16.6×
Fwd P/E: 15.7×
Dividend yield: —
F-score: 7/9
Altman Z: 12.62
Beneish M: −2.46
Dividend safety: 77/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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