FY2026 · ended Jun 30, 2026 · Revenue $23.29M, +3.0% YoY · Filed Sep 28, 2026
Repositrak, Inc. (TRAK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $23.3 million and net income of $7.6 million. Free cash flow was $8.2 million. As of Jun 30, 2026 it held $30.7 million in cash and investments and $61,498 in total debt.
Revenue
$23.29M
+3.0% vs prior year
Net income
$7.57M
+8.5% vs prior year
Operating cash flow
$8.22M
-2.3% vs prior year
Free cash flow
$8.21M
-2.3% vs prior year
EPS
$0.39
+11.4% vs prior year
Dividend per share
None
Shares outstanding
18.20M
-0.5% vs prior year
Net cash
$30.66M
FY 2026
Operating margin
33.7%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TRAK (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Murray, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 50471
- Former names
- PARK CITY GROUP INC (until Dec 18, 2023); FIELDS TECHNOLOGIES INC (until Jul 31, 2002); AMERINET GROUP COM INC (until Feb 9, 2001); EQUITY GROWTH SYSTEMS INC /DE/ (until Jun 4, 1999)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $23.3M | $22.6M | $20.5M | $19.1M | $18.0M |
| Operating income | $7.8M | $6.2M | $5.0M | $5.1M | $4.4M |
| Net income | $7.6M | $7.0M | $6.0M | $5.6M | $4.0M |
| Diluted EPS | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 |
| Operating cash flow | $8.2M | $8.4M | $7.0M | $8.9M | $6.1M |
| Free cash flow | $8.2M | $8.4M | $6.9M | $8.7M | $6.1M |
| Total assets | $60.9M | $55.3M | $51.6M | $50.6M | $49.3M |
| Total liabilities | $8.6M | $5.8M | $4.7M | $4.7M | $6.4M |
| Stockholders' equity | $52.3M | $49.5M | $46.9M | $45.9M | $42.9M |
| Cash and investments | $30.7M | $28.6M | $25.2M | $24.0M | $21.5M |
| Total debt | $61,498 | $278,748 | $263,048 | $321,818 | $375,680 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 30, 2026 | Sep 28, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Aug 18, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jul 8, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Mar 29, 2026 |
All 1001 Repositrak, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.