earnings
confidence high
sentiment positive
materiality 0.65
ReposiTrak Q1 FY2026 rev $6.0M (+10%), EPS $0.09 (+13%), dividend raised 10%
ReposiTrak, Inc.
2026-Q1 EPS reported
$0.09
revenue$5,971,467
- Revenue $6.0M, +10% YoY; 99% recurring revenue.
- GAAP net income $1.8M (+9%); diluted EPS $0.09 vs $0.08 (+13%).
- Cash $28.8M, no bank debt; operating cash flow $1.5M.
- Quarterly dividend raised 10% to $0.02/share ($0.08 annual); third consecutive 10% increase.
- Repurchased 8,715 common shares at avg $17.21; redeemed 70,093 preferred shares for $750K.