What does operating — cost direct depreciation mean?

The portion of depreciation expense directly attributable to the assets used in the production or delivery of the segment's goods and services. Monitoring this helps assess the capital intensity and asset utilization efficiency of the segment's operations.

Sono-Tek Corporation SOTK Operating — Cost Direct Depreciation

Similar metrics at other companies

HFFGOperating Segment — Depreciation

$3.58M+23.9%

TSQDirect operating expenses, excluding depreciation, amortization, and stock-based compensation

$75.58M-0.3%

SLD

SLDPDirect Operating Costs1

$3.55M+31.6%

CNVSDirect Operating Expenses

$15.59M+121%

RXODirect operating expense (exclusive of depreciation and amortization)

$50M+4.2%

NAVIAll Other Segments — Direct Operating Costs

$0—

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+38.9%

P/E53.3×+4.8×

P/S4.6×+1.2×

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:CostDirectDepreciation.

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 operating — cost direct depreciation?: Sono-Tek Corporation (SOTK) reported operating — cost direct depreciation of $52K in Q3 2025.
How has Sono-Tek Corporation's operating — cost direct depreciation changed year-over-year?: Sono-Tek Corporation's operating — cost direct depreciation decreased by 20.0% year-over-year, from $65K to $52K.
What does operating — cost direct depreciation mean?: The portion of depreciation expense directly attributable to the assets used in the production or delivery of the segment's goods and services. Monitoring this helps assess the capital intensity and asset utilization efficiency of the segment's operations.