Skip to content

Sono-Tek Corporation SOTK Accrued Expenses

Accrued Expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$836M+17.4%
HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
AZZ logo
AZZAZZ
$33.85M-10.3%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%
Helen Of Troy logo
Helen Of TroyHELE
$199.61M+24.2%

Other financials

Income statement

See full
Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

See full
Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

See full
Operating cash flow$3.1M
CapEx$43.7K-33.5%
Free cash flow$3.1M

Valuation

See full
Market cap$96.17M+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

Profitability

See full
Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%

Returns & leverage

See full
Return on equity9.6%+2.1pp
Debt / equity0.1×
Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sono-Tek Corporation's accrued expenses?
Sono-Tek Corporation (SOTK) reported accrued expenses of $2.23M in Q4 2025.
How has Sono-Tek Corporation's accrued expenses changed year-over-year?
Sono-Tek Corporation's accrued expenses increased by 29.6% year-over-year, from $1.72M to $2.23M.
What is the long-term trend for Sono-Tek Corporation's accrued expenses?
Over 5 years (2021 to 2026), Sono-Tek Corporation's accrued expenses has grown at a 41.8% compound annual growth rate (CAGR), from $389.1K to $2.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.