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Sono-Tek Corporation SOTK Buildings Equipment Furnishings And Leasehold Improvements Net

Buildings Equipment Furnishings And Leasehold Improvements Net 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 sotk:BuildingsEquipmentFurnishingsAndLeaseholdImprovementsNet.

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 buildings equipment furnishings and leasehold improvements net?
Sono-Tek Corporation (SOTK) reported buildings equipment furnishings and leasehold improvements net of $2.17M in Q4 2025.
How has Sono-Tek Corporation's buildings equipment furnishings and leasehold improvements net changed year-over-year?
Sono-Tek Corporation's buildings equipment furnishings and leasehold improvements net decreased by 16.7% year-over-year, from $2.61M to $2.17M.
What is the long-term trend for Sono-Tek Corporation's buildings equipment furnishings and leasehold improvements net?
Over 4 years (2022 to 2026), Sono-Tek Corporation's buildings equipment furnishings and leasehold improvements net has grown at a -4.0% compound annual growth rate (CAGR), from $2.56M to $2.17M.
What does buildings equipment furnishings and leasehold improvements net mean?
This metric represents the net book value of long-term tangible assets, including physical facilities, machinery, and improvements made to leased properties. It reflects the company's investment in the infrastructure required to support manufacturing and operational activities. Tracking this balance helps investors assess the scale of capital expenditure and the remaining useful life of the firm's production assets.