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

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