Filing Flows

Filing Flows › Industrials › Sono TEK (SOTK)

Sono TEK (SOTK) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Oct 14, 2026 · Sono TEK (SOTK) Q2 FY27 earnings results →

Q2 FY27 Revenue up 1% year over year to $5.2M · 7¢ of every $1 of revenue kept as net profit · operating margin 7.3%

Sono TEK made $5.2M in Q2 FY27 (+1% Y/Y): Multi-Axis Coating Systems $2.0M, In-Line Coating Systems $1.8M, Spare Parts, Services and Other $810K. Operating margin 7.3%, net earnings $366K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 14, 2026.

Revenue$5.2M
Year over year+1%
Operating margin7.3%
Net earnings$366K
Operating cash flow$1.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $5.2M in Q2 FY27, up 1% year over year and down 8% from the previous quarter. Multi-Axis Coating Systems was the largest line at 38% of revenue. In-Line Coating Systems added $248K year over year (up 16%), 357% of the total change. Fluxing Systems declined 84%.

Gross margin was 52.9%, up 2.7 points from Q2 FY26. Operating profit was $382K, a 7.3% margin (down 0.9 points year over year). Operating profit fell $40K even though revenue rose $69K versus Q2 FY26, so costs grew faster than sales. Operating expenses grew 10% against revenue growth of 1%. The fastest-growing cost line was Sales & marketing (+15%). Net earnings were $366K, down 14% year over year. The effective tax rate was 26.5%. Non-operating items added $117K, 23% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $1.2M, 317% of net earnings. Non-cash charges added back $124K of depreciation and amortization and $88K of share-based compensation. Working capital and other items added $583K. Capital expenditures of $21K left free cash flow of $1.1M.

Quarterly history

Sono TEK revenue by quarterSono TEK revenue by quarter$5.1MQ4 FY25$5.1MQ1 FY26$5.2MQ2 FY26$5.0MQ3 FY26$5.6MQ4 FY26$5.7MQ1 FY27$5.2MQ2 FY27
Sono TEK net earnings by quarterSono TEK net earnings by quarter$328KQ4 FY25$485KQ1 FY26$424KQ2 FY26$340KQ3 FY26$557KQ4 FY26$741KQ1 FY27$366KQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QOct 14, 2026$5.2M+1%7.3%$366K$1.2M
Q1 FY2710-QJul 8, 2026$5.7M+10%15.8%$741K$1.9M
Q4 FY2610-KMay 28, 2026$5.6M+10%10.7%$557K$3.1M
Q3 FY2610-QJan 13, 2026$5.0M-4%6.4%$340K$1.2M
Q2 FY2610-QOct 14, 2025$5.2M0%8.2%$424K−$177K
Q1 FY2610-QJul 10, 2025$5.1M+2%9.4%$485K−$922K
Q4 FY2510-KMay 28, 2025$5.1M+7%5.6%$328K−$674K

Charts

Sono TEK: revenue growth, year over year and quarter over quarterSono TEK: revenue growth, year over year and quarter over quarterY/YQ/Q+7%Q4 FY25+2%+0%Q1 FY26+0%+1%Q2 FY26-4%-3%Q3 FY26+10%+12%Q4 FY26+10%+1%Q1 FY27+1%-8%Q2 FY27
Latest (Q2 FY27): Y/Y +1%, Q/Q -8%.
Sono TEK: where the cash came from (+) and went (−), TTM to Q2 FY27Sono TEK: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$7.4MCash drawn (+) / kept (−)−$6.4MOther investing−$836KCapital spending−$214KOther financing$21K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Sono TEK: profit against cash, quarter by quarterSono TEK: profit against cash, quarter by quarterNet incomeOperating cash flow$341K−$418KQ2 FY25$274K$1.3MQ3 FY25$328K−$674KQ4 FY25$485K−$922KQ1 FY26$424K−$177KQ2 FY26$340K$1.2MQ3 FY26$741K$1.9MQ1 FY27$366K$1.2MQ2 FY27
Latest (Q2 FY27): Net income $366K, Operating cash flow $1.2M.
Sono TEK: diluted shares by fiscal yearSono TEK: diluted shares by fiscal year16MFY2116MFY2216MFY2316MFY2416MFY2516MFY26
+0.4% since FY21: more shares outstanding (issuance, stock pay).
Sono TEK in its industry: growth against margin (13 companies, SIC 3559)Sono TEK in its industry: growth against margin (13 companies, SIC 3559)revenue growth, year over year →↑ operating marginmedian +12%median 7%LRCXACMRACLSVECOCRCTAZTAASYSVELOTRTERIIGLGICVVSOTK (+1%, 7%)
Special Industry Machinery, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Sono TEK

Sono-Tek Corporation is the global leader in the design and manufacture of ultrasonic coating systems that are shaping industries and driving innovation worldwide. Our ultrasonic coating systems are used to apply thin films onto parts used in diverse industries including microelectronics, alternative energy, medical devices, advanced industrial manufacturing, and research and development sectors worldwide. Sono-Tek's inroads into the clean energy sector are showing transformative results in next-gen solar cells, fuel cells, green hydrogen generation, and carbon capture applications. Our product line is rapidly evolving, transitioning from R&D to high-volume production machines with significantly higher average selling prices, showcasing our market leadership and adaptability.

In its own words, from its 8-K, filed Oct 14, 2026.

Sono TEK against its Special Industry Machinery, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +1% against the peers' median +14%. Operating margin: 7.3% against the peers' median 9.9%.

CompanyQuarterRevenueY/YOp. margin
SOTK Sono TEKQ2 FY27$5.2M+1%7.3%
LRCX LAM ResearchQ1 FY27$8.2B+54%40.0%
ACMR ACM ResearchQ3 2026$368M+37%15.1%
ACLS Axcelis TechnologiesQ3 2026$238M+11%11.5%
VECO Veeco InstrumentsQ3 2026$209M+26%6.7%
CRCT CricutQ3 2026$189M+11%18.0%
AZTA AzentaQ3 FY26$161M+12%-2.6%
ASYS Amtech SystemsQ3 FY26$22.4M+14%9.9%
VELO Velo3DQ2 2026$20.7M+52%-53.5%

Source: Sono TEK 10-Q on SEC EDGAR · CIK 806172 · Special Industry Machinery, NEC

13F: who owns SOTK and who is buying

Largest holders of SOTK (13F)Largest holders of SOTK (13F)Vanguard Capital Management LLC$2.3MVanguard Group$1.8MGeode Capital Management, LLC$916KRenaissance Technologies LLC$704KM&T Bank$490KMorgan Stanley$422KVanguard Fiduciary Trust$412KStifel Financial$367KBard Associates$349KBenin Management$255K
Funds' net buying of SOTK by quarter (13F)Funds' net buying of SOTK by quarter (13F)$52K2024-09$19K2024-12−$2.7M2025-03$124K2025-06−$288K2025-09$836K2025-12$244K2026-03−$609K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on SOTK

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

Compare SOTK with

中文版：Sono TEK（SOTK）财报

Español · Français