Skip to content

D&A at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
$1.83M+18.9%
Scansource logo
ScansourceSCSC
$5.71M-23.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$77.98M+9.1%
SPS Commerce logo
SPS CommerceSPSC
$5.83M+17.7%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$8.3M0.0%
Liquidity Services logo
Liquidity ServicesLQDT
$2.64M+2.8%

Other financials

Income statement

See full
Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

See full
Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

See full
Operating cash flow$2.1M+45.2%
CapEx$11.8K
Free cash flow$2.1M+46.1%

Valuation

See full
Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S-9.1×

Profitability

See full
Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

See full
Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ReposiTrak's D&A?
ReposiTrak (TRAK) reported D&A of $95.41K in Q1 2026.
How has ReposiTrak's D&A changed year-over-year?
ReposiTrak's D&A decreased by 69.5% year-over-year, from $312.88K to $95.41K.
What is the long-term trend for ReposiTrak's D&A?
Over 3 years (2022 to 2025), ReposiTrak's D&A has grown at a 12.6% compound annual growth rate (CAGR), from $875.55K to $1.25M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.