ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 23.29M | 23.47M | 23.50M | 23.14M | 22.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.29M | 23.47M | 23.50M | 23.14M | 22.61M |
| Cost of Revenue | 3.31M | 3.42M | 3.53M | 3.68M | 3.68M |
| Gross Profit | 19.98M | 20.05M | 19.97M | 19.46M | 18.92M |
| SG&A Expenses | 11.49M | 11.60M | 11.73M | 11.60M | 11.45M |
| Depreciation & Amortization | 647.50K | 900.90K | 1.13M | 1.22M | 1.25M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.44M | 15.92M | 16.40M | 16.50M | 16.38M |
| Operating Income | 7.84M | 7.55M | 7.11M | 6.64M | 6.23M |
| Income Before Tax | 9.52M | 8.86M | 8.54M | 8.11M | 7.65M |
| Income Tax Expenses | 1.95M | 1.57M | 1.27M | 975.80K | 675.80K |
| Earnings from Continuing Operations | 7.57 | 7.29 | 7.27 | 7.13 | 6.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.57M | 7.29M | 7.27M | 7.13M | 6.98M |
| EBIT | 7.84M | 7.55M | 7.11M | 6.64M | 6.23M |
| EBITDA | 8.52M | 8.19M | 7.98M | 7.60M | 7.22M |
| EPS Basic | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 |
| Normalized Basic EPS | 0.32 | 0.31 | 0.29 | 0.27 | 0.26 |
| EPS Diluted | 0.39 | 0.37 | 0.37 | 0.36 | 0.35 |
| Normalized Diluted EPS | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 |
| Average Basic Shares Outstanding | 72.94M | 73.05M | 73.10M | 73.08M | 73.04M |
| Average Diluted Shares Outstanding | 75.86M | 76.22M | 76.52M | 76.61M | 76.59M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Payout Ratio | 10.93% | 15.66% | 22.73% | 22.94% | 23.74% |