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Sono-Tek Corporation SOTK Charges (credits) associated with last-in, first-out inventory method

Charges (credits) associated with last-in, first-out inventory method at other companies

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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 us-gaap:InventoryLIFOReservePeriodCharge.

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

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Questions, answered.

What is Sono-Tek Corporation's charges (credits) associated with last-in, first-out inventory method?
Sono-Tek Corporation (SOTK) reported charges (credits) associated with last-in, first-out inventory method of $51.24K in Q4 2025.
How has Sono-Tek Corporation's charges (credits) associated with last-in, first-out inventory method changed year-over-year?
Sono-Tek Corporation's charges (credits) associated with last-in, first-out inventory method increased by 4.9% year-over-year, from $48.87K to $51.24K.
What is the long-term trend for Sono-Tek Corporation's charges (credits) associated with last-in, first-out inventory method?
Over 2 years (2022 to 2025), Sono-Tek Corporation's charges (credits) associated with last-in, first-out inventory method has grown at a 37.0% compound annual growth rate (CAGR), from $43.38K to $81.39K.
What does charges (credits) associated with last-in, first-out inventory method mean?
This metric represents the non-cash adjustment to cost of goods sold resulting from the use of the Last-In, First-Out (LIFO) inventory valuation method. It reflects the impact of inflationary or deflationary price changes on inventory costs during the reporting period. Investors monitor this to understand how inventory accounting choices affect reported earnings and tax liabilities compared to other valuation methods.