Skip to content
OpenCapital
Get started

ReposiTrak TRAK Lease Payments

Lease Payments at other companies

Scansource logo
ScansourceSCSC
$136K-82.0%
SPS Commerce logo
SPS CommerceSPSC
$1.24M-15.1%
Medline, Inc. logo
Medline, Inc. MDLN
——

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/S7×-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 / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

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

Ask your AI about ReposiTrak's lease payments.

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 lease payments?
ReposiTrak (TRAK) reported lease payments of $0 in Q1 2026.
How has ReposiTrak's lease payments changed year-over-year?
ReposiTrak's lease payments decreased by 100.0% year-over-year, from $18.87K to $0.
What is the long-term trend for ReposiTrak's lease payments?
Over 3 years (2022 to 2025), ReposiTrak's lease payments has grown at a -19.9% compound annual growth rate (CAGR), from $109.41K to $56.24K.
What does lease payments mean?
This metric captures the total cash outflows made to satisfy operating lease obligations during the period. It represents the recurring cost of leasing essential assets such as office space or equipment necessary for business operations. Monitoring this helps investors evaluate the company's fixed operational overhead and cash burn related to non-owned assets.