SequelSEC

SONO TEK CORP SOTK

Special Industry Machinery, NEC · CIK 0000806172 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$17.23M
Fiscal year ended 2026-08-31
Operating income
$2.20M
Fiscal year ended 2026-08-31
Free cash flow
$7.23M
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$51.23MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-31
Float per share$3.26Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.

How this compares in its industry

Percentile among the Special Industry Machinery, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin14.4%100th
SBC / revenue1.5%9th
Gross margin50.5%85th
CapEx / revenue1.1%20th
Current ratio3.46x62th
Operating margin8.7%62th
Revenue YoY growth2.0%62th
R&D / revenue12.2%60th

SONO TEK CORP (SOTK) reported revenue of $17.23M for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SONO TEK CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery, NEC.

Income

SONO TEK CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$17.23M
Cost of revenue$10.22M
Gross profit$11.29M
Operating income$2.20M
Net incomeUnavailable
Research & development$2.55M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$616.39K
Diluted EPSUnavailable
Selling, general & administrative$6.53M
General & administrative$2.71M
Selling & marketing$3.82M

Balance

SONO TEK CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$10.25M
Total assets$26.40M
Current assets$23.35M
Total liabilities$5.33M
Current liabilities$5.28M
Total equity incl. NCI$21.06M
Temporary (mezzanine) equityUnavailable
Inventory$3.83M
Accounts receivable$1.23M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$779.16K

Cash flow

SONO TEK CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow$7.45M
Capital expenditures$214.31K
Investing cash flow-$1.05M
Financing cash flow$20.50K
Net change in cash$6.42M
Stock-based compensation$344.82K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$598.36K

Derived

SONO TEK CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flow$7.23M
Gross margin65.5%
Operating margin12.8%
FCF margin42.0%
SBC / revenue2.0%
Current ratio4.42x
Revenue YoY growth-1.6%
Net marginUnavailable
R&D / revenue14.8%
CapEx / revenue1.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SOTK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-14View SEC filing
10-Q · Filed 2026-07-08View SEC filing
10-K · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-07-10View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.