AI brief of an SEC Form 8-K · ReposiTrak, Inc. (TRAK)

ReposiTrak Fiscal 2026 Net Income Rises 8% to $7.6 Million; Diluted EPS $0.39

Positive Impact 3 of 5 earnings Written later

ReposiTrak reported results for the fiscal year ended June 30, 2026, with revenue up 3% to $23.3 million and GAAP net income up 8% to $7.6 million. Fourth-quarter revenue fell 3% to $5.6 million, while fourth-quarter net income rose 16% to $2.1 million. The company ended the year with $27.3 million in cash and no bank debt, and it returned $5.3 million to shareholders through dividends, buybacks and preferred redemptions.

Key points

  • Fiscal 2026 operating income rose 26% to $7.8 million, and operating expense fell 6% to $15.4 million.
  • Diluted EPS was $0.39 for fiscal 2026, compared with $0.35 a year earlier; basic EPS was $0.41.
  • Fourth-quarter revenue was $5.6 million, down 3% year over year; fourth-quarter diluted EPS was $0.11.
  • The company repurchased 143,904 common shares for $1.8 million and redeemed 175,233 preferred shares for $1.9 million during the fiscal year.

The filing

CompanyReposiTrak, Inc. (TRAK)
Form8-K, current report
Filed with the SECSep 30, 2026, 4:19 PM ET
Accession number0001437749-26-031604

Items reported: 2.02 Results of Operations7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 30, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.