# ReposiTrak, Inc.: overview TRAK · NYSE · CIK 50471 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30 Pages: [Overview](/companies/trak.md) · [Financials](/companies/trak/financials.md) · [Filings](/companies/trak/filings.md) · [Insiders](/companies/trak/insiders.md) Latest reported revenue: [$5.6m](/filings/0001437749-26-031392.md) for Q4 FY2026, three months to 2026-06-30, from the 10-K filed Sep 28, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, accession 0001437749-26-031392). ## Last eight quarters | Line item | Unit | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $k | [5,441](/filings/0001437749-25-034896.md) | [5,491](/filings/0001437749-26-004395.md) | [5,914](/filings/0001437749-26-017105.md) | [5,760 d](/filings/0001437749-26-031392.md) | [5,971](/filings/0001437749-25-034896.md) | [5,857](/filings/0001437749-26-004395.md) | [5,883](/filings/0001437749-26-017105.md) | [5,576 d](/filings/0001437749-26-031392.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [27.2%](/filings/0001437749-25-034896.md) | [24.6%](/filings/0001437749-26-004395.md) | [30.6%](/filings/0001437749-26-017105.md) | [27.5% d](/filings/0001437749-26-031392.md) | [31.7%](/filings/0001437749-25-034896.md) | [31.0%](/filings/0001437749-26-004395.md) | [38.3%](/filings/0001437749-26-017105.md) | [33.7% d](/filings/0001437749-26-031392.md) | | Net margin | % | [30.6%](/filings/0001437749-26-017105.md) | [28.2%](/filings/0001437749-26-017105.md) | [33.2%](/filings/0001437749-26-017105.md) | [31.2% d](/filings/0001437749-26-031392.md) | [30.5%](/filings/0001437749-26-017105.md) | [28.8%](/filings/0001437749-26-017105.md) | [33.8%](/filings/0001437749-26-017105.md) | [37.3% d](/filings/0001437749-26-031392.md) | | Diluted EPS | $ per share | [0.08](/filings/0001437749-25-034896.md) | [0.08](/filings/0001437749-26-004395.md) | [0.10](/filings/0001437749-26-017105.md) | not reported | [0.09](/filings/0001437749-25-034896.md) | [0.09](/filings/0001437749-26-004395.md) | [0.10](/filings/0001437749-26-017105.md) | not reported | | Free cash flow | $k | [1,869](/filings/0001437749-25-034896.md) | [3,460 d](/filings/0001437749-26-004395.md) | [1,426 d](/filings/0001437749-26-017105.md) | [1,650 d](/filings/0001437749-26-031392.md) | [1,527](/filings/0001437749-25-034896.md) | [2,238 d](/filings/0001437749-26-004395.md) | [2,083 d](/filings/0001437749-26-017105.md) | [2,360 d](/filings/0001437749-26-031392.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2022 (2022-06-30) | FY2023 (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) | FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [18.0](/filings/0001437749-23-027054.md) | [19.1](/filings/0001437749-24-030271.md) | [20.5](/filings/0001437749-25-030050.md) | [22.6](/filings/0001437749-26-031392.md) | [23.3](/filings/0001437749-26-031392.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [24.5%](/filings/0001437749-23-027054.md) | [26.7%](/filings/0001437749-24-030271.md) | [24.6%](/filings/0001437749-25-030050.md) | [27.5%](/filings/0001437749-26-031392.md) | [33.7%](/filings/0001437749-26-031392.md) | | Net margin | % | [22.2%](/filings/0001437749-23-027054.md) | [29.3%](/filings/0001437749-24-030271.md) | [29.1%](/filings/0001437749-25-030050.md) | [30.9%](/filings/0001437749-26-031392.md) | [32.5%](/filings/0001437749-26-031392.md) | | Diluted EPS | $ per share | [0.18](/filings/0001437749-23-027054.md) | [0.27](/filings/0001437749-24-030271.md) | [0.29](/filings/0001437749-25-030050.md) | [0.35](/filings/0001437749-26-031392.md) | [0.39](/filings/0001437749-26-031392.md) | | Free cash flow | $m | [6.1](/filings/0001437749-23-027054.md) | [8.7](/filings/0001437749-24-030271.md) | [6.9](/filings/0001437749-25-030050.md) | [8.4](/filings/0001437749-26-031392.md) | [8.2](/filings/0001437749-26-031392.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/trak/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $7.1m | 783,702 | | Added +87,169 | | [RICE HALL JAMES & ASSOCIATES, LLC](/funds/1230765.md) | 2026-06-30 | $7.0m | 781,125 | | Added +38,110 | | [ASHFORD CAPITAL MANAGEMENT INC](/funds/897070.md) | 2026-06-30 | $6.9m | 768,760 | | Reduced −245,268 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $4.8m | 535,196 | | Reduced −58,210 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $4.0m | 447,662 | | Added +105,132 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $2.8m | 307,028 | | Reduced −41,303 | | [BANK OF MONTREAL /CAN/](/funds/927971.md) | 2026-06-30 | $2.5m | 280,459 | | Added +592 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $2.0m | 224,541 | | Added +14,957 | | [RENAISSANCE TECHNOLOGIES LLC](/funds/1037389.md) | 2026-06-30 | $1.4m | 161,063 | | Reduced −82,900 | | [Bank of New York Mellon Corp](/funds/1390777.md) | 2026-06-30 | $1.3m | 140,180 | | Added +7,623 | ## Recent filings [All 741 filings](/companies/trak/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-02 | 20:06 ET | [DEF 14A](/filings/0001437749-26-031870.md) | Proxy statement, period 2026-11-18 | 0001437749-26-031870 | | 2026-09-30 | 20:19 ET | [8-K](/filings/0001437749-26-031604.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-031604 | | 2026-09-28 | 21:11 ET | [10-K](/filings/0001437749-26-031392.md) | Annual report, period 2026-06-30 | 0001437749-26-031392 | | 2026-08-18 | 21:00 ET | [8-K](/filings/0001437749-26-028419.md) | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001437749-26-028419 | | 2026-07-20 | 17:15 ET | [SCHEDULE 13D](/filings/0001437749-26-023888.md) | Ownership report, active investor | 0001437749-26-023888 | | 2026-07-08 | 21:15 ET | [8-K](/filings/0001437749-26-023059.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-023059 | | 2026-06-18 | 20:02 ET | [8-K](/filings/0001437749-26-021137.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-021137 | | 2026-06-03 | 21:20 ET | [8-K](/filings/0001437749-26-019434.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-019434 | | 2026-05-18 | 17:38 ET | [8-K](/filings/0001437749-26-017568.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-017568 | | 2026-05-14 | 21:01 ET | [10-Q](/filings/0001437749-26-017105.md) | Quarterly report, period 2026-03-31 | 0001437749-26-017105 | ## Latest annual report [Form 10-K for the fiscal year ended Jun 30, 2026](/filings/0001437749-26-031392.md), filed Sep 28, 2026. ## Forecast league Q1 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/8eafd06d-5578-4f41-9311-607f20c0c926) ## About the filer - CIK: 50471 - Tickers: TRAK - Exchange: NYSE - SIC code: 7374 Services-Computer Processing & Data Preparation - State of incorporation: NV - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.