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Sono-Tek Corporation SOTK Operating — Service Department

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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 sotk:ServiceDepartment.

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 — service department?
Sono-Tek Corporation (SOTK) reported operating — service department of $395K in Q4 2025.
How has Sono-Tek Corporation's operating — service department changed year-over-year?
Sono-Tek Corporation's operating — service department increased by 47.4% year-over-year, from $268K to $395K.
What is the long-term trend for Sono-Tek Corporation's operating — service department?
Over 2 years (2024 to 2026), Sono-Tek Corporation's operating — service department has grown at a 7.6% compound annual growth rate (CAGR), from $1.16M to $1.34M.
What does operating — service department mean?
Captures the internal costs associated with maintaining service departments that support the segment's primary operations. This metric reflects the overhead burden required to sustain technical support and customer service functions for the segment's product lines.