Filing Flows › ReposiTrak (TRAK) › Q4 FY26
ReposiTrak (TRAK) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 28, 2026
ReposiTrak (TRAK) reported revenue of $5.6M for the fourth quarter fiscal 2026 (Q4 FY26), -3% from a year earlier and -5% from the quarter before. Operating margin was 33.7%, net earnings $2.1M (37.3% of revenue).
ReposiTrak, Q4 FY26: revenue $5.6M (-3% year over year), operating margin 33.7%, net earnings $2.1M, operating cash flow $2.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.6M | -5% | -3% |
| Operating profit | $1.9M | -16% | +19% |
| Net earnings | $2.1M | +5% | +16% |
| Operating cash flow | $2.4M | +13% | +43% |
| Free cash flow | $2.4M | +13% | +43% |
What changed
Revenue was $5.6M in Q4 FY26, down 3% year over year and down 5% from the previous quarter. Subscription and Support was the largest line at 100% of revenue.
Operating profit was $1.9M, a 33.7% margin (up 6.2 points year over year). Total costs fell 11% while revenue fell 3%. Net earnings were $2.1M, up 16% year over year. The effective tax rate was 22.4%. Non-operating items added $797K, 30% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $2.4M (up 43% year over year), 114% of net earnings. Non-cash charges added back $85K of depreciation and amortization and $117K of share-based compensation. Capital expenditures of $5K left free cash flow of $2.4M.
Questions
What was ReposiTrak's revenue in the fourth quarter fiscal 2026?
ReposiTrak (TRAK) reported revenue of $5.6M for the fourth quarter fiscal 2026 (Q4 FY26), -3% from a year earlier and -5% from the quarter before.
Was ReposiTrak profitable in the fourth quarter fiscal 2026?
Operating profit was $1.9M (33.7% of revenue) and net earnings $2.1M.
Source: ReposiTrak 10-K on SEC EDGAR.