Saturday 17 October 2026 Export SOTK’s income statement to Excel — free account

Sono-Tek Corporation

SOTK Technology Scientific & Technical Instruments

Sono-Tek Corporation’s revenue for fiscal 2026 (year ended February 2026) was $20.9 million, up 1.97% from fiscal 2025. In the quarter to August 2026, revenue grew 1.35%, EPS fell 22.3% and free cash flow grew 290.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

6.16 0.05 +0.82%

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Market cap: $96.0M
P/E: 50.0×
Fwd P/E: 46.5×
Dividend yield: —
F-score: 8/9
Altman Z: 8.34
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	8
ROE Full definition →		8.63%	9.61%	10.61%	10.08%
ROA Full definition →		6.53%	7.25%	8.37%	8.09%
ROIC Full definition →		12.75%	22.97%	35.35%	41.53%
Return on Tangible Assets Full definition →		8.81%	9.68%	10.39%	9.84%
Average Days of Receivables Full definition →		78.85	58.50	21.54	20.88
Free Cash Flow per Share Full definition →		(0.05)	0.19	0.37	0.46
Free Cash Flow Full definition →		(0.81)	3.02	5.85	7.23
Capital Expenditures Full definition →		(0.25)	(0.22)	(0.25)	(0.21)
Other line items
Cash ROIC Full definition →		(2.63%)	8.74%	15.71%	18.63%
Accounts Receivable Turnover Full definition →		6.10	7.34	9.83	7.90
Accounts Payable Turnover Full definition →		12.39	10.90	12.63	14.67
Inventory Turnover Full definition →		2.44	2.46	2.34	2.56
Average Days of Payables Full definition →		19.08	36.64	33.06	27.83
Days of Inventory on Hand Full definition →		130.49	138.37	143.59	136.91
Tax Rate Full definition →		(0.20)	(0.20)	(0.22)	(0.24)
Research and Development Expense of Revenue Full definition →		12.75%	12.21%	11.67%	11.88%
Selling, General and Administrative Expense of Revenue Full definition →		29.76%	29.56%	29.71%	30.38%
Share Based Compensation of Revenue Full definition →		1.49%	1.52%	1.53%	1.60%
Operating CF/Net income Full definition →		(0.36)	1.80	2.96	3.72
Depreciation/Fixed assets Full definition →		0.27	0.28	0.27	0.26
Capex/Depreciation Full definition →		(0.36)	(0.34)	(0.40)	(0.36)
Revenue per Share Full definition →		1.30	1.33	1.36	1.37
Operating CF per Share Full definition →		(0.04)	0.21	0.39	0.47
Capex per Share Full definition →		(0.02)	(0.01)	(0.02)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 16 Oct 2026

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