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Saturday 7 November 2026
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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.
- Revenue
- +1.35%
- EPS
- −33.3%
- Free cash flow
- +580.5%
Quarter to August 2026, against a year earlier
4.30
0.04
−0.92%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 6 |
+8 more TTM periods Free account |
| 10.08% | 10.61% | 9.61% | 8.63% | ||
| 8.09% | 8.37% | 7.25% | 6.53% | ||
ROIC |
41.53% | 35.35% | 22.97% | 12.75% | |
Return on Tangible Assets |
9.84% | 10.39% | 9.68% | 8.81% | |
Average Days of Receivables |
20.88 | 21.54 | 58.50 | 78.85 | |
Free Cash Flow per Share |
0.46 | 0.37 | 0.19 | (0.05) | |
Free Cash Flow |
7.23 | 5.85 | 3.02 | (0.81) | |
Capital Expenditures |
(0.21) | (0.25) | (0.22) | (0.25) | |
| Other line items | |||||
Cash ROIC |
18.63% | 15.71% | 8.74% | (2.63%) | |
Accounts Receivable Turnover |
7.90 | 9.83 | 7.34 | 6.10 | |
Accounts Payable Turnover |
14.67 | 12.63 | 10.90 | 12.39 | |
Inventory Turnover |
2.56 | 2.34 | 2.46 | 2.44 | |
Average Days of Payables |
27.83 | 33.06 | 36.64 | 19.08 | |
Days of Inventory on Hand |
136.91 | 143.59 | 138.37 | 130.49 | |
Tax Rate |
(0.24) | (0.22) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
11.88% | 11.67% | 12.21% | 12.75% | |
Selling, General and Administrative Expense of Revenue |
30.38% | 29.71% | 29.56% | 29.76% | |
Share Based Compensation of Revenue |
1.60% | 1.53% | 1.52% | 1.49% | |
Operating CF/Net income |
3.72 | 2.96 | 1.80 | (0.36) | |
Depreciation/Fixed assets |
0.26 | 0.27 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.36) | (0.40) | (0.34) | (0.36) | |
Revenue per Share |
1.37 | 1.36 | 1.33 | 1.30 | |
Operating CF per Share |
0.47 | 0.39 | 0.21 | (0.04) | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026