SEC filing · 10-K

ReposiTrak, Inc.: Annual report

ReposiTrak reported higher annual net income, declared a quarterly cash dividend, and expanded its equity investment in SPAR Group.

Filed September 28, 2026 · period ended June 30, 2026

Positive for the company

What the numbers say

Revenue rose 3% to $23.3M versus the prior year; operating margin widened from 27.5% to 33.7%; diluted EPS $0.39 versus $0.35; operating cash flow $8.2M (a year earlier $8.4M); free cash flow $8.2M (a year earlier $8.4M); cash fell by $1.3M to $27.3M while debt fell by $215.6K; diluted share count down 0.8% (buybacks).

Compared with the same period a year earlier, from the figures ReposiTrak, Inc. reported to the SEC.

What happened

Net income rose to $7,569,487 for the year ended June 30, 2026, compared to $6,978,127 for the year ended June 30, 2025.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.