What is Sono-Tek Corporation's treasury stock, value?

Sono-Tek Corporation (SOTK) reported treasury stock, value of $158.99K in Q3 2025.

What does treasury stock, value mean?

This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.

Sono-Tek Corporation SOTK Treasury Stock, Value

Treasury Stock, Value at other companies

US Physical TherapyUSPH

$37.19M+17.6%

Envista Holdings CorporationNVST

$273.5M+274%

Nexstar Media Group, Inc.NXST

$2.76B-0.4%

Hyster-Yale Materials Handling, Inc.HY

$3.9M-76.9%

EPR PropertiesEPR

$308.43M+4.5%

Titan InternationalTWI

$112.99M-4.5%

Other financials

Income statement

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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

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Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

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Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

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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:TreasuryStockValue.

The official record: Sono-Tek Corporation’s 10-Q, filed January 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's treasury stock, value?: Sono-Tek Corporation (SOTK) reported treasury stock, value of $158.99K in Q3 2025.
What does treasury stock, value mean?: This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.