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How ReposiTrak (TRAK) makes money

ReposiTrak (TRAK) made $5.6M of revenue in the fourth quarter fiscal 2026 (Q4 FY26). Subscription and Support brought in $5.6M (100%); Professional Services brought in $2K (0%). Of every dollar of revenue, 34¢ was left as operating profit, 37¢ was left as net earnings.

Drawing the Sankey…

ReposiTrak revenue by segment, Q4 FY26ReposiTrak revenue by segment, Q4 FY26Subscription and Support$5.6MProfessional Services$2K
ReposiTrak: revenue by line, Q2 FY25 to Q4 FY26ReposiTrak: revenue by line, Q2 FY25 to Q4 FY26Subscription and Supp…Professional ServicesSubscription and Support: $5.6M latest$5.6MProfessional Services: $2K latestQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
The mix barely moved between Q2 FY25 and Q4 FY26.
ReposiTrak revenue by quarterReposiTrak revenue by quarter$5.5MQ2 FY25$5.9MQ3 FY25$5.8MQ4 FY25$6.0MQ1 FY26$5.9MQ2 FY26$5.9MQ3 FY26$5.6MQ4 FY26
ReposiTrak: where each dollar of revenue goesReposiTrak: where each dollar of revenue goesOperating profit34¢Income tax11¢Net earnings37¢Operating cash flow42¢Free cash flow42¢

Revenue by segment, Q4 FY26

SegmentRevenueShareQ/QY/Y
Subscription and Support$5.6M100.0%-5%—
Professional Services$2K0.0%-87%—

Where each dollar of revenue goes

LineQ4 FY26% of revenue
Revenue$5.6M100.0%
Operating profit$1.9M33.7%
Income tax$600K10.8%
Net earnings$2.1M37.3%
Operating cash flow$2.4M42.4%
Free cash flow$2.4M42.3%

Revenue, quarter by quarter

QuarterRevenueY/Y
Q4 FY26$5.6M-3%
Q3 FY26$5.9M-0.5%
Q2 FY26$5.9M+7%
Q1 FY26$6.0M+10%
Q4 FY25$5.8M+11%
Q3 FY25$5.9M+16%
Q2 FY25$5.5M+7%

From ReposiTrak's 10-K filed Sep 28, 2026 (on EDGAR).

Questions

How does ReposiTrak make money?

ReposiTrak (TRAK) made $5.6M of revenue in the fourth quarter fiscal 2026 (Q4 FY26). Subscription and Support brought in $5.6M (100%); Professional Services brought in $2K (0%). Of every dollar of revenue, 34¢ was left as operating profit, 37¢ was left as net earnings.

What is ReposiTrak's biggest business?

Subscription and Support: $5.6M in the fourth quarter fiscal 2026, 100% of revenue.

What is ReposiTrak's profit margin?

Net earnings were $2.1M, 37.3% of revenue, in the fourth quarter fiscal 2026; the operating margin was 33.7%.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.