ReposiTrak, Inc. (NYSE: TRAK) reported its financial results for the fiscal year ended June 30, 2026, in a Form 8-K filed on September 28, 2026. The company announced full-year revenue of $23.3 million, representing a 3% year-over-year increase. Total operating expenses for the fiscal year decreased 6% to $15.4 million, resulting in operating income of $7.8 million, a 26% increase compared to the prior year.
For the fourth quarter of fiscal 2026, revenue was $5.6 million, a 3% decrease from the prior year’s quarter. The company reported GAAP net income of $2.1 million for the quarter, an increase of 16% year-over-year. Diluted earnings per share (EPS) were reported at $0.11 for the quarter and $0.39 for the full fiscal year.
The company’s balance sheet remains strong, with $27.3 million in cash and cash equivalents as of June 30, 2026. The company reported $8.2 million in cash generated from operations for the fiscal year and stated it has no bank debt.
During the fiscal year, ReposiTrak returned $5.3 million of capital to shareholders. This included redeeming 175,233 preferred shares for approximately $1.9 million and repurchasing and cancelling 143,904 common shares for $1.8 million at an average price of $12.50 per share. The company also declared a quarterly dividend of $0.02 per share, payable to shareholders of record on June 30, 2026.
