Key Highlights

  • USD 5.97 million of Revenue in the first quarter of fiscal 2026 rose 10%, while Net Income to common shareholders reached USD 1.76 million, or USD 0.09 per diluted share.
  • USD 23.3 million of fiscal 2026 revenue rose 3%, and the Operating Margin widened to about 33.7% from 27.5%, pushing diluted EPS up 13% to USD 0.39.
  • Fourth quarter fiscal 2026 brought USD 2.1 million of net income, a 16% rise, even though revenue dipped 3% to USD 5.6 million, and diluted EPS improved roughly 20% to USD 0.11.
  • The June 30, 2026 cash position stood at USD 27.3 million with no bank borrowings, and a USD 3 million note from SPAR Group adds to resources that fund Buybacks and a USD 0.02 quarterly dividend.

Preview Points for ReposiTrak, Inc. (NYSE:TRAK) on November 16, 2026

ReposiTrak, Inc. (NYSE:TRAK) plans to publish fiscal 2027 first quarter results after the U.S. market closes on Monday, November 16, 2026, covering the quarter ended September 30, 2026. Randall K. Fields, chairman and chief executive officer, will lead a conference call that day. Published market data put the Market Value near USD 128 million, based on a USD 7.04 share price and roughly 18.17 million shares in issue. The comparison period is the first quarter of fiscal 2026, in which revenue reached USD 5,971,467, compared with USD 5,441,142 previously, and Operating Income came to USD 1,893,873.

Fourth Quarter Costs and the Touchless Retailing Timeline at ReposiTrak, Inc. (NYSE:TRAK)

In the fourth quarter of fiscal 2026, ReposiTrak, Inc. (NYSE:TRAK) saw total operating expenses shrink, landing at USD 3.7 million versus USD 4.2 million, while income from operations climbed 19% to USD 1.9 million. The 3% revenue slide, according to management, traces back to a traceability rush in the prior year that preceded the original January 2026 FDA deadline, a date since moved to July 20, 2028. The Touchless Retailing offering with SPAR Group should add a little revenue next quarter and grow meaningfully in 2027 and beyond. The company gave no numeric guidance.

Share Repurchases, Preferred Stock and Tax Rate Risk at ReposiTrak, Inc. (NYSE:TRAK)

Fiscal 2026 Operating Cash Flow was about USD 8.3 million, and management targets returning about 50% of annual operating cash to holders. ReposiTrak, Inc. (NYSE:TRAK) bought back about 144,000 shares at an average of USD 12.50, or about USD 1.8 million, leaving roughly USD 6 million of a USD 21 million authorization. Around 161,000 preferred shares, worth near USD 1.7 million, remain outstanding and are targeted for Redemption by December 2026. Fiscal 2026 diluted EPS of USD 0.39 implies a calculated price-to-earnings ratio near 18. Key concerns are an effective tax rate that may climb, regulatory timing, and rivalry among Supply chain software vendors.

Where Things Stand

Heading into its November 16, 2026 print, ReposiTrak, Inc. (NYSE:TRAK) runs a profitable, debt-free model with modest growth. Revenue for fiscal 2026 totalled USD 23.3 million, a 3% gain, while operating income advanced 26% to USD 7.8 million and the operating margin hit roughly 33.7%. The USD 27.3 million cash balance, a USD 3 million SPAR Group receivable and a target to pay out about 50% of operating cash flow all back the Capital return program. Investors will look at the first quarter for signs that Touchless Retailing is contributing, and for how much a higher effective tax rate, which management anticipates, weighs on Earnings compared with the year-earlier diluted EPS of USD 0.09.