FY2026 · ended Feb 28, 2026 · Revenue $6.96M, -12.9% YoY · Filed May 28, 2026
Sono Tek Corp (SOTK) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $7.0 million and net income of $1.8 million. Free cash flow was $3.0 million.
Revenue (TTM)
$7.50M
-1.9% vs year-ago TTM
Net income
$1.81M
+41.8% vs prior year
Operating cash flow (TTM)
$6.11M
+942.3% vs year-ago TTM
Free cash flow (TTM)
$5.85M
+582.5% vs year-ago TTM
EPS
$0.11
+37.5% vs prior year
Dividend per share
None
Shares outstanding
15.71M
-0.1% vs prior year
Net cash
$7.65M
FY 2021
Operating margin
29.8%
FY 2027
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- SOTK (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- NY
- Headquarters
- Milton, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 806172
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.0M | $8.0M | $8.8M | $8.3M | $11.7M |
| Operating income | $1.8M | $1.0M | $1.2M | $682,991 | $1.9M |
| Net income | $1.8M | $1.3M | $1.4M | $635,905 | $2.5M |
| Diluted EPS | $0.11 | $0.08 | $0.09 | $0.04 | $0.16 |
| Operating cash flow | $3.2M | $525,019 | $1.2M | $1.3M | $2.3M |
| Free cash flow | $3.0M | $56,221 | $369,176 | $769,172 | $2.0M |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M |
| Stockholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M |
| Cash and investments | $14.8M | $11.9M | $11.8M | $11.4M | $10.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 14, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| ARS | Annual report to shareholders | Jul 24, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
All 961 Sono Tek Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.