ReposiTrak, Inc.

ReposiTrak, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, ReposiTrak, Inc. has 18.15M shares outstanding.

As of March 31, 2026, ReposiTrak, Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 194.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.57, useful for judging operating efficiency across full business cycles. The company generates approximately 294,281.44 in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. recorded 1.36M in income tax expense. That works out to an effective tax rate of 17.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.67M, leaving 6.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 29, 2026.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. generated 20.31M in revenue and converted that into 6.30M in net income, yielding earnings per share of 0.34. EBITDA reached 7.32M, while operating income came in at 6.53M.

As of March 31, 2026, ReposiTrak, Inc. holds 22.85M in cash and equivalents against 302,319.58 in total debt, resulting in a net debt position of -22.54M. Total book value stands at 43.68M, with working capital of 22.78M providing operational flexibility.

ReposiTrak, Inc. produced 6.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16,366.83 in capital expenditures, free cash flow totaled 6.49M - equivalent to 0.36 per share.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. posted a gross margin of 85.43, reflecting its pricing power and cost economics. The operating margin of 32.16 and net profit margin of 31.05 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. paid dividends of 0.07 per share. The dividend payout ratio of 18.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

ReposiTrak, Inc.'s most recent stock split took place on August 11, 2006 with a 50:1 split ratio.