Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
TRAK · NYSE · United States · Services-Computer Processing & Data Preparation
In shortReposiTrak, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+3.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 33.7% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 32.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.9% | 74/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.9% | 79/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.85× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 203.81× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 9.51 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 35.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.08× | 98/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 9.6% | 75/100 |
| Operating margin volatility | 3.8% | 75/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.8% | 55/100 |
|---|---|---|
| EPS growth, 3-year average | 13.0% | 90/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 18 | 19 | 20 | 23 | 23 |
| Cost of revenue | 3.2 | 3.3 | 3.4 | 3.7 | 3.3 |
| Gross profit | 15 | 16 | 17 | 19 | 20 |
| Operating income | 4.4 | 5.1 | 5 | 6.2 | 7.8 |
| Interest expense | 0 | 0.1 | 0 | 0 | 0 |
| Pre-tax income | 4.1 | 5.9 | 6.3 | 7.7 | 9.5 |
| Income tax | 0.1 | 0.3 | 0.4 | 0.7 | 1.9 |
| Net income | 4 | 5.6 | 6 | 7 | 7.6 |
| Diluted EPS | $0.18 | $0.27 | $0.29 | $0.35 | $0.39 |
| Diluted shares (millions) | 19 | 19 | 19 | 19 | 19 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
9.51 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 28, 2026