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Sono-Tek Corporation SOTK Operating — Cost Direct Material

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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+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 us-gaap:CostDirectMaterial.

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 operating — cost direct material?
Sono-Tek Corporation (SOTK) reported operating — cost direct material of $2.12M in Q4 2025.
How has Sono-Tek Corporation's operating — cost direct material changed year-over-year?
Sono-Tek Corporation's operating — cost direct material increased by 1.5% year-over-year, from $2.09M to $2.12M.
What is the long-term trend for Sono-Tek Corporation's operating — cost direct material?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — cost direct material has grown at a 1.6% compound annual growth rate (CAGR), from $7.67M to $7.92M.
What does operating — cost direct material mean?
Measures the total expenditure on raw materials and components directly incorporated into the manufacturing of the segment's products. Monitoring this helps evaluate supply chain efficiency and the impact of commodity price fluctuations on production costs.