Filing Flows

Filing Flows › ReposiTrak (TRAK) › Q2 FY26

ReposiTrak (TRAK) Q2 FY26 earnings results (second quarter fiscal 2026)

10-Q filed Feb 17, 2026

ReposiTrak (TRAK) reported revenue of $5.9M for the second quarter fiscal 2026 (Q2 FY26), +7% from a year earlier and -2% from the quarter before. Operating margin was 31.0%, net earnings $1.7M (28.8% of revenue).

Revenue$5.9M
Year over year+7%
Quarter over quarter-2%
Operating margin31.0%
Net earnings$1.7M

ReposiTrak, Q2 FY26: revenue $5.9M (+7% year over year), operating margin 31.0%, net earnings $1.7M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.

Q2 FY26AmountQ/QY/Y
Revenue$5.9M-2%+7%
Operating profit$1.8M-4%+34%
Net earnings$1.7M-7%+9%
Operating cash flow$2.2M+45%-35%

What changed

Revenue was $5.9M in Q2 FY26, up 7% year over year and down 2% from the previous quarter. Subscription and Support was the largest line at 98% of revenue. Subscription and Support added $336K year over year (up 6%), 92% of the total change.

Operating profit was $1.8M, a 31.0% margin (up 6.4 points year over year). Of the extra revenue versus Q2 FY25, 127% reached operating profit, above the 25% margin then. Total costs fell 2% while revenue rose 7%. Net earnings were $1.7M, up 9% year over year. The effective tax rate was 21.1%.

Operating cash flow was $2.2M (down 35% year over year), 133% of net earnings. Non-cash charges added back $224K of depreciation and amortization and $156K of share-based compensation. Working capital and other items added $172K. Capital expenditures of −$0K left free cash flow of $2.2M.

Questions

What was ReposiTrak's revenue in the second quarter fiscal 2026?

ReposiTrak (TRAK) reported revenue of $5.9M for the second quarter fiscal 2026 (Q2 FY26), +7% from a year earlier and -2% from the quarter before.

Was ReposiTrak profitable in the second quarter fiscal 2026?

Operating profit was $1.8M (31.0% of revenue) and net earnings $1.7M.

Open the interactive Sankey →

Source: ReposiTrak 10-Q on SEC EDGAR.