Q4 FY2026 · ended Jun 30, 2026 · Revenue $5.58M, -3.2% YoY · Filed Sep 28, 2026
Repositrak, Inc. (TRAK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.6 million and net income of $2.1 million. Free cash flow was $2.4 million. As of Jun 30, 2026 it held $30.7 million in cash and investments and $61,498 in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M |
| Operating income | $1.9M | $2.3M | $1.8M | $1.9M | $1.6M |
| Net income | $2.1M | $2.0M | $1.7M | $1.8M | $1.8M |
| Diluted EPS | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 |
| Operating cash flow | $2.4M | $2.1M | $2.2M | $1.5M | $1.7M |
| Free cash flow | $2.4M | $2.1M | $2.2M | $1.5M | $1.6M |
| Total assets | $60.9M | $57.4M | $56.3M | $55.6M | $55.3M |
| Total liabilities | $8.6M | $6.9M | $6.6M | $5.4M | $5.8M |
| Stockholders' equity | $52.3M | $50.5M | $49.7M | $50.2M | $49.5M |
| Cash and investments | $30.7M | $26.4M | $28.7M | $28.8M | $28.6M |
| Total debt | $61,498 | $114,939 | $170,442 | $225,008 | $278,748 |
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.