Key Highlights

  • A $0.02 quarterly Dividend was declared September 18, payable on or about November 13 to holders of record September 30.
  • Fourth-quarter Net Income was $2.1 million, up 16%, and EPS was $0.11 per basic and diluted share.
  • Fiscal 2026 Revenue was $23.3 million, up 3%, and Operating Income was $7.8 million, up 26%.
  • Cash was $27.3 million at year-end with no bank debt, and total Capital returned during fiscal 2026 was $5.3 million.

Overview

ReposiTrak, Inc. (NYSE:TRAK) declared a $0.02 quarterly dividend on September 18, 2026, payable on or about November 13 to holders of record on September 30. The dividend yields 0.97%. Fourth-quarter fiscal 2026 net income was $2.1 million, up 16%, and the company ended the fiscal year with $27.3 million in cash and no bank debt.

Dividend Program and Shareholder Returns

The company declared a quarterly dividend of $0.02 per share, or $0.08 per share annually, on September 18, 2026. The Record Date is September 30, 2026, and payment is on or about November 13, 2026. The dividend trades ex-dividend on September 30.

The company stated that subsequent dividends will be paid within 45 days of each fiscal quarter end. Dividends paid in fiscal 2026 were $1.6 million, common stock repurchases were $1.8 million and preferred share redemptions were $1.9 million, for total capital returned of $5.3 million. Each dividend remains subject to board approval.

About the Company

ReposiTrak, Inc. operates a business-to-business software-as-a-service platform for food traceability, regulatory compliance and Supply chain risk management. Its fiscal year ends June 30, so the quarter ended June 30, 2026 was the fiscal fourth quarter. It reports GAAP net income and net income to common shareholders.

Fourth-Quarter and Fiscal 2026 Results

Fourth-quarter revenue was $5.6 million, down 3%. Operating expenses were $3.7 million, down 11%, operating income was $1.9 million, up 19%, and net income was $2.1 million, up 16%, or $0.11 per share.

Fiscal 2026 revenue was $23.3 million, up 3%. Operating expenses were $15.4 million, down 6%, and operating income was $7.8 million, up 26%. GAAP net income was $7.6 million, up 8%, and net income to common shareholders was $7.4 million, up 12%. Fiscal 2026 EPS was $0.41 basic and $0.39 diluted, and fourth-quarter EPS was $0.11 on a basic and diluted basis.

Operating Leverage, Cash Flow and Capital Returns

The chairman and chief executive said revenue increased 3% while operating expenses declined 6%, driving a 26% increase in operating income. He pointed to Operating Leverage and to Investment in traceability solutions and the SPAR Group partnership, and said the company retains considerable flexibility to invest in growth while continuing to return capital to shareholders.

Operating cash flow was $8.2 million, and cash was $27.3 million with no bank debt. The company repurchased 143,904 common shares at an average of $12.50 per share and redeemed 175,233 Preferred Shares at $10.70 per share.

Outlook

Revenue trends, operating expenses, operating income, the pace of common repurchases and preferred redemptions, and the board's quarterly declarations are the relevant considerations. Fiscal fourth-quarter results are the most recent reported period.