For the twelve months ended Aug 31, 2026, Sono-Tek Corporation reported $21.51M of revenue and $2.00M of net income.
SOTK revenue was $5.23M in fiscal Q2 2027 (ended Aug 31, 2026), up 1.3% from a year earlier and down 7.6% from the prior quarter. For the full fiscal 2026 it was $20.91M, up 2.0% from fiscal 2025. Compound annual growth was +7.1% over 5 years and +5.9% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
SOTK net income was $366.3K in fiscal Q2 2027 (ended Aug 31, 2026), down 13.5% from a year earlier and down 50.6% from the prior quarter. For the full fiscal 2026 it was $1.81M, up 41.8% from fiscal 2025. Compound annual growth was +10.0% over 5 years and +12.7% over 10 years. It rose in 6 of the last 10 fiscal years.
SOTK diluted EPS was $0.02 in fiscal Q2 2027 (ended Aug 31, 2026), down 33.3% from a year earlier and down 60.0% from the prior quarter. For the full fiscal 2026 it was $0.11, up 37.5% from fiscal 2025. Compound annual growth was +9.5% over 5 years and +10.6% over 10 years.
SOTK free cash flow was $1.14M in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$237.3K a year earlier and down 38.6% from the prior quarter. For the full fiscal 2026 it was $3.02M, up about 54-fold from fiscal 2025. Compound annual growth was +51.3% over 5 years and +33.9% over 10 years. It rose in 2 of the last 6 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.91M | $20.50M | $19.70M | $15.06M | $17.13M | $14.83M | $15.35M | $11.61M | $11.01M | $9.63M |
| Cost of revenue | $10.35M | $10.77M | $9.86M | $7.41M | $8.52M | $7.84M | $8.04M | $6.36M | $5.71M | $5.27M |
| Gross profit | $10.56M | $9.74M | $9.84M | $7.65M | $8.61M | $7.00M | $7.31M | $5.25M | $5.30M | $4.36M |
| Research and development | $2.55M | $2.72M | $2.89M | $2.15M | $1.73M | $1.64M | $1.43M | $1.32M | $1.28M | $1.28M |
| Selling, general and admin | $2.66M | $2.33M | $2.08M | $1.65M | $1.63M | $1.22M | $1.37M | $1.15M | $1.12M | $1.05M |
| Operating income | $1.82M | $1.01M | $1.18M | $683.0K | $1.89M | $1.34M | $1.12M | $82.5K | $381.6K | -$178.6K |
| Interest expense | - | - | - | - | - | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K |
| Income tax | $461.4K | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | -$19.4K |
| Net income | $1.81M | $1.27M | $1.44M | $635.9K | $2.54M | $1.12M | $1.11M | $161.6K | $368.2K | $95.7K |
| EPS, basic | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 |
| EPS, diluted | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 |
| Diluted shares | 15.7M | 15.8M | 15.8M | 15.8M | 15.6M | 15.7M | 15.4M | 15.2M | 15.1M | 15.0M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.34M | $5.20M | $2.13M | $3.35M | $4.84M | $4.08M | $3.66M | $3.14M | $2.02M | $2.56M |
| Short-term investments | $7.47M | $6.73M | $9.71M | $8.09M | $5.87M | $4.56M | $4.22M | $2.37M | $4.41M | $2.34M |
| Receivables | $3.35M | $2.35M | $1.47M | $1.63M | $1.09M | $1.76M | $929.7K | $1.40M | $774.8K | $1.15M |
| Inventory | $3.92M | $4.47M | $5.22M | $3.24M | $2.37M | $2.61M | $2.38M | $1.66M | $1.35M | $1.34M |
| Current assets | $22.83M | $18.99M | $18.75M | $16.58M | $14.50M | $13.17M | $11.34M | $8.96M | $8.69M | $7.52M |
| Total assets | $26.42M | $23.41M | $23.13M | $20.17M | $17.63M | $16.42M | $14.74M | $12.20M | $11.78M | $10.74M |
| Current liabilities | $6.59M | $5.49M | $6.62M | $5.46M | $3.72M | $4.27M | $4.17M | $2.54M | $2.13M | $1.45M |
| Short-term debt | - | - | - | - | - | - | $169.7K | $162.8K | $156.1K | $149.7K |
| Long-term debt | - | - | - | - | - | $1.00M | $538.0K | $707.7K | $870.5K | $1.03M |
| Total debt | - | - | - | - | - | $1.00M | $707.7K | $870.5K | $1.03M | $1.18M |
| Total liabilities | $6.65M | $5.62M | $6.85M | $5.54M | $3.88M | $5.47M | $4.96M | $3.62M | $3.39M | $2.81M |
| Shareholders' equity | $19.77M | $17.79M | $16.28M | $14.63M | $13.74M | $10.95M | $9.78M | $8.58M | $8.39M | $7.92M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25M | $525.0K | $1.16M | $1.33M | $2.32M | $725.2K | $3.25M | -$109.0K | $1.80M | $1.03M |
| Capital expenditures | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K |
| Free cash flow | $3.02M | $56.2K | $369.2K | $769.2K | $1.99M | $380.8K | $2.53M | -$656.2K | $1.61M | $845.8K |
| Investing cash flow | -$968.0K | $2.55M | -$2.38M | -$2.81M | -$1.63M | -$594.6K | -$2.58M | $1.39M | -$2.19M | -$716.4K |
| Financing cash flow | -$140.5K | -$7.9K | - | - | $68.8K | $293.9K | -$162.8K | -$156.1K | -$149.5K | -$143.4K |
| Stock-based compensation | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | - | - | - | - |
| Depreciation and amortization | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.0% | 4.1% | 30.8% | -12.1% | 15.5% | -3.4% | 32.3% | 5.5% | 14.3% | -18.6% |
| Net income growth, YoY | 41.8% | -11.7% | 126.7% | -75.0% | 126.9% | 1.2% | 585.4% | -56.1% | 284.7% | -82.5% |
| EPS growth, YoY | 37.5% | -11.1% | 125.0% | -75.0% | 128.6% | 0.0% | 600.0% | -50.0% | 100.0% | -75.0% |
| Gross margin | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 45.3% |
| Operating margin | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.7% | 3.5% | -1.9% |
| Net margin | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 1.0% |
| Free cash flow margin | 14.4% | 0.3% | 1.9% | 5.1% | 11.6% | 2.6% | 16.5% | -5.7% | 14.7% | 8.8% |
| Return on equity | 9.1% | 7.2% | 8.9% | 4.3% | 18.5% | 10.2% | 11.3% | 1.9% | 4.4% | 1.2% |
| Return on assets | 6.8% | 5.4% | 6.2% | 3.2% | 14.4% | 6.8% | 7.5% | 1.3% | 3.1% | 0.9% |
| Current ratio | 3.46 | 3.46 | 2.83 | 3.04 | 3.90 | 3.09 | 2.72 | 3.53 | 4.08 | 5.19 |
| Debt to equity | - | - | - | - | - | 0.09 | 0.07 | 0.10 | 0.12 | 0.15 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.23M | $5.66M | $5.61M | $5.00M | $5.16M | $5.13M | $5.12M | $5.19M | $5.16M | $5.03M | $4.77M | $5.69M |
| Cost of revenue | $2.47M | $2.45M | $2.82M | $2.49M | $2.57M | $2.47M | $2.70M | $2.85M | $2.65M | $2.58M | $2.43M | $2.76M |
| Gross profit | $2.77M | $3.21M | $2.79M | $2.51M | $2.59M | $2.66M | $2.43M | $2.34M | $2.52M | $2.45M | $2.34M | $2.93M |
| Research and development | $679.2K | $617.0K | $619.8K | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K |
| Selling, general and admin | $705.4K | $674.8K | $703.8K | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K |
| Operating income | $381.5K | $897.2K | $601.5K | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | -$12.3K | $720.5K |
| Income tax | $131.7K | $244.3K | $153.5K | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | -$17.8K | $200.2K |
| Net income | $366.3K | $741.2K | $557.0K | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K |
| EPS, basic | $0.02 | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| EPS, diluted | $0.02 | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| Diluted shares | 15.8M | 15.7M | - | 15.7M | 15.7M | 15.7M | - | 15.8M | 15.8M | 15.8M | - | 15.8M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.25M | $8.98M | $7.34M | $5.40M | $3.83M | $4.86M | $5.20M | $8.10M | $5.85M | $2.40M | $2.13M | $2.98M |
| Short-term investments | $7.51M | $7.67M | $7.47M | $6.32M | $6.74M | $5.99M | $6.73M | $4.58M | $5.77M | $9.75M | $9.71M | $9.61M |
| Receivables | $1.23M | $1.26M | $3.35M | $4.41M | $4.21M | $3.10M | $2.35M | $2.28M | $1.88M | $1.40M | $1.47M | $1.76M |
| Inventory | $3.83M | $4.06M | $3.92M | $3.66M | $4.15M | $4.75M | $4.47M | $4.74M | $4.83M | $5.48M | $5.22M | $4.25M |
| Current assets | $23.35M | $22.64M | $22.83M | $20.09M | $19.12M | $18.97M | $18.99M | $19.82M | $18.50M | $19.18M | $18.75M | $18.69M |
| Total assets | $26.40M | $25.86M | $26.42M | $23.93M | $23.19M | $23.42M | $23.41M | $24.34M | $22.92M | $23.55M | $23.13M | $22.68M |
| Current liabilities | $5.28M | $5.18M | $6.59M | $4.74M | $4.40M | $5.03M | $5.49M | $6.62M | $5.56M | $6.69M | $6.62M | $6.62M |
| Total liabilities | $5.33M | $5.25M | $6.65M | $4.80M | $4.49M | $5.15M | $5.62M | $6.94M | $5.87M | $6.89M | $6.85M | $6.62M |
| Shareholders' equity | $21.06M | $20.61M | $19.77M | $19.13M | $18.70M | $18.27M | $17.79M | $17.40M | $17.05M | $16.66M | $16.28M | $16.07M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.16M | $1.94M | $3.14M | $1.21M | -$176.8K | -$922.3K | -$674.3K | $1.29M | -$418.4K | $328.0K | -$278.5K | $335.5K |
| Capital expenditures | $21.0K | $81.5K | $43.7K | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K |
| Free cash flow | $1.14M | $1.86M | $3.09M | $1.14M | -$237.3K | -$974.5K | -$740.0K | $1.08M | -$576.1K | $295.0K | -$746.6K | $254.8K |
| Investing cash flow | $106.0K | -$308.0K | -$1.19M | $344.2K | -$782.4K | $662.5K | -$2.21M | $956.2K | $3.87M | -$60.7K | -$568.7K | -$807.9K |
| Financing cash flow | $0 | $9.9K | $0 | $10.6K | -$71.6K | -$79.5K | - | - | - | - | - | - |
| Stock-based compensation | $88.0K | $85.8K | $85.0K | $86.0K | $71.0K | $75.2K | $72.0K | $79.0K | $43.0K | $54.2K | $57.0K | $53.0K |
| Depreciation and amortization | $124.0K | $118.6K | $160.7K | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.3% | 10.3% | 9.5% | -3.6% | 0.0% | 2.0% | 7.4% | -8.8% | -8.5% | 39.6% | 30.4% | 58.7% |
| Net income growth, YoY | -13.5% | 52.8% | 70.0% | 24.0% | 24.4% | 46.6% | 109.2% | -60.3% | -37.1% | 519.5% | 147.6% | 557.9% |
| EPS growth, YoY | -33.3% | 66.7% | 50.0% | 0.0% | 50.0% | 50.0% | - | -50.0% | -33.3% | - | - | 300.0% |
| Gross margin | 52.9% | 56.8% | 49.8% | 50.2% | 50.2% | 51.9% | 47.4% | 45.1% | 48.7% | 48.8% | 49.1% | 51.4% |
| Operating margin | 7.3% | 15.8% | 10.7% | 6.4% | 8.2% | 9.4% | 5.6% | 3.8% | 5.5% | 4.7% | -0.3% | 12.7% |
| Net margin | 7.0% | 13.1% | 9.9% | 6.8% | 8.2% | 9.4% | 6.4% | 5.3% | 6.6% | 6.6% | 3.3% | 12.1% |
| Free cash flow margin | 21.8% | 32.8% | 55.1% | 22.8% | -4.6% | -19.0% | -14.5% | 20.8% | -11.2% | 5.9% | -15.7% | 4.5% |
| Current ratio | 4.42 | 4.37 | 3.46 | 4.24 | 4.34 | 3.77 | 3.46 | 2.99 | 3.33 | 2.87 | 2.83 | 2.82 |
Source: XBRL data Sono-Tek Corporation files with the SEC, latest filing dated Oct 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SOTK | $21.51M | +4.4% | $2.00M | 9.3% | $67.7M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |