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SONO TEK CORP (SOTK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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SONO TEK CORP (SOTK) · Nasdaq · USD · Sector unavailable · CIK 0000806172
Annual coverage: 2011-02-28–2026-02-28 (16 periods). Financial snapshot built 2026-10-09.
SOTK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-02-28 | 1.33 | Unavailable | Inputs & filingsrevenue: 20909315; averageDilutedShares: 15733825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15710389 revenue (2026-05-28)averageDilutedShares (2026-05-28) periodEndShares (2026-05-28) |
| 2025-02-28 | 1.30 | Unavailable | Inputs & filingsrevenue: 20504381; averageDilutedShares: 15770102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15749037 revenue (2026-05-28)averageDilutedShares (2026-05-28) periodEndShares (2026-05-28) |
| 2024-02-29 | 1.25 | Unavailable | Inputs & filingsrevenue: 19699886; averageDilutedShares: 15774007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15750880 revenue (2025-05-28)averageDilutedShares (2025-05-28) periodEndShares (2025-05-28) |
| 2023-02-28 | 0.95 | Unavailable | Inputs & filingsrevenue: 15058203; averageDilutedShares: 15769499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15742073 revenue (2024-05-23)averageDilutedShares (2024-05-23) periodEndShares (2024-05-23) |
| 2022-02-28 | 1.10 | Unavailable | Inputs & filingsrevenue: 17132710; averageDilutedShares: 15623485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15729175 revenue (2023-05-25)averageDilutedShares (2023-05-25) periodEndShares (2023-05-25) |
| 2021-02-28 | 0.95 | Unavailable | Inputs & filingsrevenue: 14832877; averageDilutedShares: 15672253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15452656 revenue (2022-05-24)averageDilutedShares (2022-05-24) periodEndShares (2022-05-24) |
| 2020-02-29 | 1.00 | Unavailable | Inputs & filingsrevenue: 15354619; averageDilutedShares: 15359088; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15348180 revenue (2021-05-28)averageDilutedShares (2021-05-28) periodEndShares (2021-05-28) |
| 2019-02-28 | 0.76 | Unavailable | Inputs & filingsrevenue: 11609599; averageDilutedShares: 15218913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15197563 revenue (2020-05-29)averageDilutedShares (2020-05-29) periodEndShares (2020-05-29) |
| 2018-02-28 | 0.73 | Unavailable | Inputs & filingsrevenue: 11008444; averageDilutedShares: 15095123; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14986367 revenue (2019-05-28)averageDilutedShares (2019-05-28) periodEndShares (2019-05-28) |
| 2017-02-28 | 0.64 | Unavailable | Inputs & filingsrevenue: 9634956; averageDilutedShares: 15018282; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14961076 revenue (2018-05-24)averageDilutedShares (2018-05-24) periodEndShares (2018-05-24) |
| 2016-02-29 | 0.79 | Unavailable | Inputs & filingsrevenue: 11833730; averageDilutedShares: 15029601; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14955400 revenue (2017-05-26)averageDilutedShares (2017-05-26) periodEndShares (2017-05-26) |
| 2015-02-28 | 0.73 | Unavailable | Inputs & filingsrevenue: 10849475; averageDilutedShares: 14846808; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14933107 revenue (2016-05-25)averageDilutedShares (2016-05-25) periodEndShares (2016-05-25) |
| 2014-02-28 | 0.70 | Unavailable | Inputs & filingsrevenue: 10278938; averageDilutedShares: 14580165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14708518 revenue (2015-05-27)averageDilutedShares (2015-05-27) periodEndShares (2015-05-27) |
| 2013-02-28 | 0.66 | Unavailable | Inputs & filingsrevenue: 9542354; averageDilutedShares: 14484200; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14503010 revenue (2014-05-28)averageDilutedShares (2014-05-28) periodEndShares (2014-05-28) |
| 2012-02-29 | 0.78 | Unavailable | Inputs & filingsrevenue: 12052893; averageDilutedShares: 15407144; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14455444 revenue (2013-05-22)averageDilutedShares (2013-05-22) periodEndShares (2013-05-22) |
| 2011-02-28 | 0.66 | Unavailable | Inputs & filingsrevenue: 9914312; averageDilutedShares: 15028047; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14441511 revenue (2012-05-11)averageDilutedShares (2012-05-11) periodEndShares (2012-05-11) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | 14.45 | 167.31 | 9.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3021020,"capex":{"accession":"0001171520-26-000113","end":"2026-02-28","filed":"2026-05-28","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-26-000113","end":"2026-02-28","filed":"2026-05-28","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20909315,"tag":"Revenues","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"netIncome":{"value":1805681,"tag":"ProfitLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"operatingIncome":{"value":1824969,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingAssets":{"value":23411636,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCurrentLiabilities":{"value":5487307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCapitalEmployed":{"value":17924329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17792195,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingTotalEquity":{"value":17792195,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5619441,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCash":{"value":5202361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26421495,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCurrentLiabilities":{"value":6591427,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCapitalEmployed":{"value":19830068,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19774159,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingTotalEquity":{"value":19774159,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6647336,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCash":{"value":7339403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":461378,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18877198.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.44820167470814; cashConversion: 167.30640683487283; roce: 9.667583884335379 fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28) roce component 1 (2026-05-28) · roce component 2 (2026-05-28) · roce component 3 (2026-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28) |
| 2025-02-28 | 0.27 | 4.41 | 5.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56221,"capex":{"accession":"0001171520-26-000113","end":"2025-02-28","filed":"2026-05-28","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-26-000113","end":"2025-02-28","filed":"2026-05-28","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20504381,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"netIncome":{"value":1273414,"tag":"ProfitLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"operatingIncome":{"value":1010040,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingAssets":{"value":23132265,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCurrentLiabilities":{"value":6623733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCapitalEmployed":{"value":16508532,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16278998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6853267,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCash":{"value":2134786,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23411636,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCurrentLiabilities":{"value":5487307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCapitalEmployed":{"value":17924329,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17792195,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingTotalEquity":{"value":17792195,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5619441,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCash":{"value":5202361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.2741901840392061; cashConversion: 4.414982087522204; roce: 5.866721327629441 fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28) roce component 1 (2026-05-28) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28) |
| 2024-02-29 | 1.87 | 25.61 | 7.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":369176,"capex":{"accession":"0001171520-25-000195","end":"2024-02-29","filed":"2025-05-28","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-25-000195","end":"2024-02-29","filed":"2025-05-28","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19699886,"tag":"Revenues","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"netIncome":{"value":1441463,"tag":"ProfitLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"operatingIncome":{"value":1182485,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingAssets":{"value":20174718,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCurrentLiabilities":{"value":5457895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCapitalEmployed":{"value":14716823,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14633958,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5540760,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCash":{"value":3354601,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.048892988750394; cashConversion: 298.0711039188893; roce: 9.008239436783045 fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27) roce component 1 (2015-05-27) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27) |
| 2013-02-28 | 2.72 | 196.05 | 1.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259276,"capex":{"accession":"0001171520-14-000404","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-14-000404","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9542354,"tag":"Revenues","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"netIncome":{"value":132251,"tag":"ProfitLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"operatingIncome":{"value":150609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingAssets":{"value":9478273,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCurrentLiabilities":{"value":1556510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCapitalEmployed":{"value":7921763,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5807567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3670706,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCash":{"value":2531689,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9066444,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCurrentLiabilities":{"value":1086941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCapitalEmployed":{"value":7979503,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5992267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3074177,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCash":{"value":1940906,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-74406,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7950633,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7171073301200104; cashConversion: 196.04842307430567; roce: 1.8943020008595541 fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28) roce component 1 (2014-05-28) · roce component 2 (2013-05-22) · roce component 3 (2013-05-22) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28) |
| 2012-02-29 | 9.85 | 82.90 | 17.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1187442,"capex":{"accession":"0001171520-13-000432","end":"2012-02-29","filed":"2013-05-22","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-13-000432","end":"2012-02-29","filed":"2013-05-22","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12052893,"tag":"Revenues","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"netIncome":{"value":1432293,"tag":"ProfitLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"operatingIncome":{"value":1261339,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingAssets":{"value":7938865,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCurrentLiabilities":{"value":1586656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCapitalEmployed":{"value":6352209,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4316630,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingTotalEquity":{"value":4316630,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3622235,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCash":{"value":1683801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-290519,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7136986,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.85192517680195; cashConversion: 82.90496427756052; roce: 17.673272723247603 fcfMargin component 1 (2013-05-22) · fcfMargin component 2 (2013-05-22) · fcfMargin component 3 (2013-05-22)cashConversion component 1 (2013-05-22) · cashConversion component 2 (2013-05-22) · cashConversion component 3 (2013-05-22) roce component 1 (2013-05-22) · roce component 2 (2012-05-11) · roce component 3 (2012-05-11) · roce component 4 (2013-05-22) · roce component 5 (2013-05-22) |
| 2011-02-28 | -13.94 | -232.61 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1381575,"capex":{"accession":"0001171520-12-000416","end":"2011-02-28","filed":"2012-05-11","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-12-000416","end":"2011-02-28","filed":"2012-05-11","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9914312,"tag":"Revenues","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"netIncome":{"value":593945,"tag":"ProfitLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"operatingIncome":{"value":602036,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":3670447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1787516,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.935157578256566; cashConversion: -232.6099217941055; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28 fcfMargin component 1 (2012-05-11) · fcfMargin component 2 (2012-05-11) · fcfMargin component 3 (2012-05-11)cashConversion component 1 (2012-05-11) · cashConversion component 2 (2012-05-11) · cashConversion component 3 (2012-05-11) roce component 1 (2012-05-11) · roce component 2 (2012-05-11) · roce component 3 (2012-05-11) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | 20,909,315.00 | 8.73 | 8.64 | Inputs & filingsrevenue: 20909315; operatingIncome: 1824969; netIncome: 1805681 revenue (2026-05-28)operatingIncome (2026-05-28) netIncome (2026-05-28) |
| 2025-02-28 | 20,504,381.00 | 4.93 | 6.21 | Inputs & filingsrevenue: 20504381; operatingIncome: 1010040; netIncome: 1273414 revenue (2026-05-28)operatingIncome (2026-05-28) netIncome (2026-05-28) |
| 2024-02-29 | 19,699,886.00 | 6.00 | 7.32 | Inputs & filingsrevenue: 19699886; operatingIncome: 1182485; netIncome: 1441463 revenue (2025-05-28)operatingIncome (2025-05-28) netIncome (2025-05-28) |
| 2023-02-28 | 15,058,203.00 | 4.54 | 4.22 | Inputs & filingsrevenue: 15058203; operatingIncome: 682991; netIncome: 635905 revenue (2024-05-23)operatingIncome (2024-05-23) netIncome (2024-05-23) |
| 2022-02-28 | 17,132,710.00 | 11.03 | 14.84 | Inputs & filingsrevenue: 17132710; operatingIncome: 1889336; netIncome: 2542573 revenue (2023-05-25)operatingIncome (2023-05-25) netIncome (2023-05-25) |
| 2021-02-28 | 14,832,877.00 | 9.04 | 7.56 | Inputs & filingsrevenue: 14832877; operatingIncome: 1340461; netIncome: 1120642 revenue (2022-05-24)operatingIncome (2022-05-24) netIncome (2022-05-24) |
| 2020-02-29 | 15,354,619.00 | 7.26 | 7.21 | Inputs & filingsrevenue: 15354619; operatingIncome: 1115492; netIncome: 1107442 revenue (2021-05-28)operatingIncome (2021-05-28) netIncome (2021-05-28) |
| 2019-02-28 | 11,609,599.00 | 0.71 | 1.39 | Inputs & filingsrevenue: 11609599; operatingIncome: 82487; netIncome: 161587 revenue (2020-05-29)operatingIncome (2020-05-29) netIncome (2020-05-29) |
| 2018-02-28 | 11,008,444.00 | 3.47 | 3.34 | Inputs & filingsrevenue: 11008444; operatingIncome: 381617; netIncome: 368207 revenue (2019-05-28)operatingIncome (2019-05-28) netIncome (2019-05-28) |
| 2017-02-28 | 9,634,956.00 | -1.85 | 0.99 | Inputs & filingsrevenue: 9634956; operatingIncome: -178621; netIncome: 95706 revenue (2018-05-24)operatingIncome (2018-05-24) netIncome (2018-05-24) |
| 2016-02-29 | 11,833,730.00 | 6.26 | 4.63 | Inputs & filingsrevenue: 11833730; operatingIncome: 740291; netIncome: 547729 revenue (2017-05-26)operatingIncome (2017-05-26) netIncome (2017-05-26) |
| 2015-02-28 | 10,849,475.00 | 7.84 | 5.59 | Inputs & filingsrevenue: 10849475; operatingIncome: 850194; netIncome: 606133 revenue (2016-05-25)operatingIncome (2016-05-25) netIncome (2016-05-25) |
| 2014-02-28 | 10,278,938.00 | 6.99 | 4.71 | Inputs & filingsrevenue: 10278938; operatingIncome: 718571; netIncome: 484474 revenue (2015-05-27)operatingIncome (2015-05-27) netIncome (2015-05-27) |
| 2013-02-28 | 9,542,354.00 | 1.58 | 1.39 | Inputs & filingsrevenue: 9542354; operatingIncome: 150609; netIncome: 132251 revenue (2014-05-28)operatingIncome (2014-05-28) netIncome (2014-05-28) |
| 2012-02-29 | 12,052,893.00 | 10.47 | 11.88 | Inputs & filingsrevenue: 12052893; operatingIncome: 1261339; netIncome: 1432293 revenue (2013-05-22)operatingIncome (2013-05-22) netIncome (2013-05-22) |
| 2011-02-28 | 9,914,312.00 | 6.07 | 5.99 | Inputs & filingsrevenue: 9914312; operatingIncome: 602036; netIncome: 593945 revenue (2012-05-11)operatingIncome (2012-05-11) netIncome (2012-05-11) |
SONO TEK CORP (SOTK) P/E ratio history
The interactive P/E chart contains all 267 stored weekly price points (2021-09-03–2026-10-08); 267 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2022-02-28–2026-02-28. Latest eligible diluted P/E: 38.91×; basic P/E: 38.91×, for fiscal end 2026-02-28, using the close on 2026-02-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-02-28 | 2026-02-27 | 4.28 | Adjusted close | 38.91 | 38.91 | Basic EPS (2026-05-28) Diluted EPS (2026-05-28) |
| 2025-02-28 | 2025-02-28 | 3.70 | Adjusted close | 46.25 | 46.25 | Basic EPS (2026-05-28) Diluted EPS (2026-05-28) |
| 2024-02-29 | 2024-02-23 | 5.39 | Adjusted close | 59.89 | 59.89 | Basic EPS (2025-05-28) Diluted EPS (2025-05-28) |
| 2023-02-28 | 2023-02-24 | 5.35 | Adjusted close | 133.75 | 133.75 | Basic EPS (2024-05-23) Diluted EPS (2024-05-23) |
| 2022-02-28 | 2022-02-25 | 5.44 | Adjusted close | 34.00 | 34.00 | Basic EPS (2023-05-25) Diluted EPS (2023-05-25) |
| 2021-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-05-24) Diluted EPS (2022-05-24) |
| 2020-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-05-28) Diluted EPS (2021-05-28) |
| 2019-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-05-29) Diluted EPS (2020-05-29) |
| 2018-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-05-28) Diluted EPS (2019-05-28) |
| 2017-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-05-24) Diluted EPS (2018-05-24) |
| 2016-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-05-26) Diluted EPS (2017-05-26) |
| 2015-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-05-25) Diluted EPS (2016-05-25) |
| 2014-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-05-27) Diluted EPS (2015-05-27) |
| 2013-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-05-28) Diluted EPS (2014-05-28) |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-05-22) Diluted EPS (2013-05-22) |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-05-11) Diluted EPS (2012-05-11) |
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