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Sono-Tek Corporation SOTK Purchase Of Treasury Stock

Purchase Of Treasury Stock at other companies

Amerisafe logo
AmerisafeAMSF
$4.03M
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$9.78M
Virtu Financial logo
Virtu FinancialVIRT
$0+100%
Helios Technologies logo
Helios TechnologiesHLIO
$4.6M
Saga Communications logo
Saga CommunicationsSGA
$13K-97.9%
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%

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

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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

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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 sotk:PurchaseOfTreasuryStock.

The official record: Sono-Tek Corporation’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's purchase of treasury stock?
Sono-Tek Corporation (SOTK) reported purchase of treasury stock of -$71.64K in Q2 2025.
How has Sono-Tek Corporation's purchase of treasury stock changed year-over-year?
Sono-Tek Corporation's purchase of treasury stock decreased by 3542.7% year-over-year, from -$1.97K to -$71.64K.
What does purchase of treasury stock mean?
This metric measures the cash outflow associated with a company repurchasing its own shares from the open market. It serves as a primary mechanism for returning excess capital to shareholders and managing equity dilution. Analysts evaluate this to assess management's capital allocation strategy and their perspective on the intrinsic value of the company's stock.