SOTK
SONO TEK CORP
Company overview
- Market capitalization
- $80.16M
- Employees
- 79
- Latest publication
- 2026-09-29
About SONO TEK CORP
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company operates in Mexico, the United States, Canada, the Asia Pacific, Europe, the Middle East, Asia, and Latin America. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.
Financial statements
Income Quarterly
| Metric | Q1 20272026-05-31 · USD | Q4 20262026-02-28 · USD | Q3 20262025-11-30 · USD | Q2 20262025-08-31 · USD | Q1 20262025-05-31 · USD | Q4 20252025-02-28 · USD | Q3 20252024-11-30 · USD | Q2 20252024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,661,159USD | 5,609,476USD | 5,004,370USD | 5,162,696USD | 5,132,773USD | 5,120,965USD | 5,190,596USD | 5,161,782USD |
| Cost Of Revenue | 2,447,241USD | 2,816,026USD | 2,492,129USD | 2,572,959USD | 2,468,259USD | 2,695,729USD | 2,847,397USD | 2,645,685USD |
| Gross Profit | 3,213,918USD | 2,793,450USD | 2,512,241USD | 2,589,737USD | 2,664,514USD | 2,425,236USD | 2,343,199USD | 2,516,097USD |
| Research Development | 616,982USD | 619,789USD | 638,361USD | 627,278USD | 668,470USD | 669,636USD | 627,543USD | 695,873USD |
| Selling And Marketing Expenses | 1,024,984USD | 868,435USD | 927,300USD | 871,353USD | 858,151USD | 863,111USD | 929,196USD | 988,418USD |
| General And Administrative Expenses | 674,792USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,316,758USD | 2,191,975USD | 2,193,269USD | 2,168,583USD | 2,181,146USD | 2,137,119USD | 2,145,562USD | 2,230,107USD |
| Operating Income | 897,160USD | 601,475USD | 318,972USD | 421,154USD | 483,368USD | 288,117USD | 197,637USD | 285,990USD |
| Total Other Income Expense Net | 88,353USD | 109,031USD | 107,829USD | 105,055USD | 120,175USD | 126,028USD | 116,353USD | 128,656USD |
| Income Before Tax | 985,513USD | 710,506USD | 426,801USD | 526,209USD | 603,543USD | 414,145USD | 313,990USD | 414,646USD |
| Income Tax Expense | 244,345USD | 153,462USD | 86,842USD | 102,516USD | 118,558USD | 86,431USD | 39,812USD | 73,961USD |
| Net Income | 741,168USD | 557,044USD | 339,959USD | 423,693USD | 484,985USD | 327,714USD | 274,178USD | 340,685USD |
| Selling General Administrative | — | 703,751USD | 627,608USD | 669,952USD | 654,525USD | 604,372USD | 588,823USD | 545,816USD |
| Interest Income | — | 111,441USD | 108,487USD | 81,562USD | 142,098USD | 129,256USD | 131,518USD | 85,076USD |
| Net Interest Income | — | 111,441USD | 108,487USD | 81,562USD | 142,098USD | 129,256USD | 131,518USD | 85,076USD |
| Tax Provision | — | 153,462USD | 86,842USD | 102,516USD | 118,558USD | 86,431USD | 39,812USD | 73,961USD |
| Net Income From Continuing Ops | — | 557,044USD | 339,959USD | 423,693USD | 484,985USD | 327,714USD | 274,178USD | 340,685USD |
| Ebit | — | 710,506USD | 426,801USD | 526,209USD | 603,543USD | 414,145USD | 313,990USD | 414,646USD |
| Ebitda | — | 871,245USD | 621,806USD | 686,053USD | 757,266USD | 585,517USD | 506,776USD | 592,532USD |
| Depreciation And Amortization | — | 160,739USD | 195,005USD | 159,844USD | 153,723USD | 171,372USD | 192,786USD | 177,886USD |
| Reconciled Depreciation | — | 160,739USD | 195,005USD | 159,844USD | 153,723USD | 171,372USD | 192,786USD | 177,886USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-02-28 · USD | FY 20252025-02-28 · USD | FY 20242024-02-29 · USD | FY 20232023-02-28 · USD | FY 20222022-02-28 · USD | FY 20212021-02-28 · USD | FY 20202020-02-29 · USD | FY 20192019-02-28 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,909,315USD | 20,504,381USD | 19,699,886USD | 15,058,203USD | 17,132,710USD | 14,832,877USD | 15,354,619USD | 11,609,599USD |
| Cost Of Revenue | 10,349,373USD | 10,765,362USD | 9,855,311USD | 7,406,196USD | 8,520,156USD | 7,835,837USD | 8,041,378USD | 6,361,353USD |
| Gross Profit | 10,559,942USD | 9,739,019USD | 9,844,575USD | 7,652,007USD | 8,612,554USD | 6,997,040USD | 7,313,241USD | 5,248,246USD |
| Research Development | 2,553,898USD | 2,724,482USD | 2,885,773USD | 2,149,525USD | 1,729,509USD | 1,644,598USD | 1,427,543USD | 1,324,766USD |
| Selling General Administrative | 2,655,836USD | 2,326,582USD | 2,080,447USD | 1,649,761USD | 1,626,306USD | 1,222,101USD | 1,367,073USD | 1,154,611USD |
| Selling And Marketing Expenses | 3,525,239USD | 3,677,915USD | 3,695,870USD | 3,169,730USD | 3,367,403USD | 2,789,880USD | 3,306,133USD | 2,686,382USD |
| Total Operating Expenses | 8,734,973USD | 8,728,979USD | 8,662,090USD | 6,969,016USD | 6,723,218USD | 5,656,579USD | 6,100,749USD | 5,165,759USD |
| Operating Income | 1,824,969USD | 1,010,040USD | 1,182,485USD | 682,991USD | 1,889,336USD | 1,340,461USD | 1,212,492USD | 82,487USD |
| Interest Income | 443,588USD | 488,504USD | 529,735USD | 140,042USD | 9,496USD | 22,558USD | 101,592USD | 136,677USD |
| Net Interest Income | 443,588USD | 488,504USD | 529,735USD | 140,042USD | 9,496USD | -17,285USD | 68,554USD | 96,700USD |
| Income Before Tax | 2,267,059USD | 1,534,092USD | 1,744,580USD | 789,914USD | 2,904,204USD | 1,347,867USD | 1,213,447USD | 181,434USD |
| Income Tax Expense | 461,378USD | 260,678USD | 303,117USD | 154,009USD | 361,631USD | 227,225USD | 106,005USD | 19,847USD |
| Tax Provision | 461,378USD | 260,678USD | 303,117USD | 154,009USD | 361,631USD | 227,225USD | 106,005USD | 19,847USD |
| Net Income | 1,805,681USD | 1,273,414USD | 1,441,463USD | 635,905USD | 2,542,573USD | 1,120,642USD | 1,107,442USD | 161,587USD |
| Net Income From Continuing Ops | 1,805,681USD | 1,273,414USD | 1,441,463USD | 635,905USD | 1,537,201USD | 1,120,642USD | 1,107,442USD | 161,587USD |
| Ebit | 2,267,059USD | 1,534,092USD | 1,744,580USD | 789,914USD | 2,904,204USD | 1,387,709USD | 1,246,484USD | 221,410USD |
| Ebitda | 2,936,370USD | 2,234,627USD | 2,341,746USD | 1,300,782USD | 3,339,729USD | 1,850,785USD | 1,653,215USD | 553,557USD |
| Depreciation And Amortization | 669,311USD | 700,535USD | 597,166USD | 510,868USD | 435,525USD | 463,076USD | 406,731USD | 332,147USD |
| Reconciled Depreciation | 669,311USD | 700,535USD | 597,166USD | 510,868USD | 435,525USD | 463,076USD | 406,731USD | 332,147USD |
| Total Other Income Expense Net | 442,090USD | 524,052USD | 562,095USD | 106,923USD | 1,014,868USD | 7,406USD | 955USD | 98,947USD |
| Interest Expense | — | — | — | 106,923USD | 9,496USD | 39,843USD | 33,038USD | 39,977USD |
| Non Operating Income Net Other | — | — | — | 106,923USD | 9,496USD | 47,249USD | 130,993USD | 165,409USD |
| Net Income Applicable To Common Shares | — | — | — | 635,905USD | 2,542,573USD | 1,120,642USD | 1,107,442USD | 161,587USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-05-31 · USD | Q4 20262026-02-28 · USD | Q3 20262025-11-30 · USD | Q2 20262025-08-31 · USD | Q1 20262025-05-31 · USD | Q4 20252025-02-28 · USD | Q3 20252024-11-30 · USD | Q2 20252024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 25,864,829USD | 26,421,495USD | 23,930,614USD | 23,185,735USD | 23,422,323USD | 23,411,636USD | 24,336,362USD | 22,915,837USD |
| Cash And Equivalents | 8,982,075USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 16,651,947USD | 14,809,052USD | 11,719,261USD | 10,568,602USD | 10,854,095USD | 11,930,039USD | 12,681,178USD | 11,618,977USD |
| Short Term Investments | 7,669,872USD | 7,469,649USD | 6,323,566USD | 6,736,469USD | 5,991,056USD | 6,727,678USD | 4,582,428USD | 5,766,176USD |
| Total Current Assets | 22,639,529USD | 22,826,650USD | 20,093,512USD | 19,121,678USD | 18,966,929USD | 18,988,465USD | 19,821,290USD | 18,502,567USD |
| Other Current Assets | 659,518USD | 743,295USD | 305,690USD | 188,695USD | 266,823USD | 236,261USD | 123,298USD | 174,225USD |
| Total Liabilities | 5,253,789USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,178,551USD | 6,591,427USD | 4,738,845USD | 4,401,913USD | 5,026,984USD | 5,487,307USD | 6,618,518USD | 5,556,537USD |
| Other Current Liabilities | 2,088,229USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 20,611,040USD | 19,774,159USD | 19,132,420USD | 18,695,669USD | 18,272,864USD | 17,792,195USD | 17,400,774USD | 17,047,550USD |
| Total Equity Including Noncontrolling Interest | 20,611,040USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,006,896USD | — | — | — | — | — | — | — |
| Net Receivables | 1,264,932USD | 3,350,953USD | 4,411,663USD | 4,212,354USD | 3,096,680USD | 2,347,764USD | 2,279,304USD | 1,879,464USD |
| Intangible Assets | 27,892USD | 29,791USD | 31,794USD | 33,529USD | 35,371USD | 37,386USD | 39,931USD | 42,476USD |
| Accounts Payable | 935,442USD | 1,038,885USD | 534,692USD | 614,512USD | 700,472USD | 859,483USD | 1,116,831USD | 691,000USD |
| Common Stock | 157,167USD | 157,104USD | 157,545USD | 157,512USD | 157,512USD | 157,512USD | 157,512USD | 157,512USD |
| Retained Earnings | 10,171,365USD | 9,430,197USD | 8,873,153USD | 8,533,194USD | 8,109,501USD | 7,624,516USD | 7,296,802USD | 7,022,624USD |
| Total Liab | — | 6,647,336USD | 4,798,194USD | 4,490,066USD | 5,149,459USD | 5,619,441USD | 6,935,588USD | 5,868,287USD |
| Other Current Liab | — | 2,227,401USD | 2,008,801USD | 1,852,959USD | 1,848,018USD | 1,703,574USD | 1,925,036USD | 1,543,869USD |
| Capital Stock | — | 157,104USD | 157,545USD | 157,512USD | 157,512USD | 157,512USD | 157,512USD | 157,512USD |
| Cash | — | 7,339,403USD | 5,395,695USD | 3,832,133USD | 4,863,039USD | 5,202,361USD | 8,098,750USD | 5,852,801USD |
| Current Deferred Revenue | — | 3,069,743USD | 2,151,930USD | 1,906,629USD | 2,289,844USD | 2,413,195USD | 3,363,301USD | 3,225,273USD |
| Net Debt | — | -7,339,403USD | -5,395,695USD | -3,832,133USD | -4,863,039USD | -5,202,361USD | -8,098,750USD | -5,852,801USD |
| Inventory | — | 3,923,350USD | 3,656,898USD | 4,152,027USD | 4,749,331USD | 4,474,401USD | 4,737,510USD | 4,829,901USD |
| Property Plant Equipment Net | — | 2,423,443USD | 2,538,462USD | 2,663,664USD | 2,761,141USD | 2,860,600USD | 2,963,682USD | 2,941,523USD |
| Property Plant Equipment Gross | — | 10,633,745USD | 2,538,462USD | 2,663,664USD | 2,761,141USD | 10,441,393USD | 2,963,682USD | 2,941,523USD |
| Common Stock Shares Outstanding | — | 15,733,825shares | 15,724,960shares | 15,731,571shares | 15,748,556shares | 15,770,102shares | 15,771,511shares | 15,768,251shares |
| Non Current Assets Total | — | 3,594,845USD | 3,837,102USD | 4,064,057USD | 4,455,393USD | 4,423,171USD | 4,515,072USD | 4,413,270USD |
| Non Current Liabilities Total | — | 55,909USD | 59,349USD | 88,153USD | 122,475USD | 132,134USD | 317,070USD | 311,750USD |
| Non Currrent Assets Other | — | 2,423,443USD | — | — | 2,761,141USD | — | 2,963,682USD | 2,941,523USD |
| Net Working Capital | — | 16,235,223USD | 15,354,667USD | 14,719,765USD | 13,939,945USD | 13,501,158USD | 13,202,772USD | 12,946,030USD |
| Unclassified Non Current Assets | — | -1,281,832USD | 1,266,846USD | 1,366,864USD | -1,102,260USD | 1,525,185USD | -1,452,223USD | -1,512,252USD |
| Unclassified Equity | — | 10,029,754USD | 9,944,177USD | 9,847,451USD | 9,848,339USD | 9,852,655USD | 9,788,948USD | 9,709,902USD |
| Good Will | — | — | — | — | — | — | — | -42,433,524USD |
| Short Term Debt | — | — | — | — | — | — | — | 96,395,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -96,298,605USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-02-28 · USD | FY 20252025-02-28 · USD | FY 20242024-02-29 · USD | FY 20232023-02-28 · USD | FY 20222022-02-28 · USD | FY 20212021-02-28 · USD | FY 20202020-02-29 · USD | FY 20192019-02-28 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,421,495USD | 23,411,636USD | 23,132,265USD | 20,174,718USD | 17,625,534USD | 16,423,391USD | 14,743,325USD | 12,200,178USD |
| Intangible Assets | 29,791USD | 37,386USD | 47,566USD | 57,202USD | 76,015USD | 95,456USD | 106,291USD | 122,941USD |
| Other Current Assets | 743,295USD | 236,261USD | 207,738USD | 254,046USD | 323,304USD | 151,316USD | 153,698USD | 395,005USD |
| Total Liab | 6,647,336USD | 5,619,441USD | 6,853,267USD | 5,540,760USD | 3,884,221USD | 5,472,709USD | 4,960,918USD | 3,615,518USD |
| Total Stockholder Equity | 19,774,159USD | 17,792,195USD | 16,278,998USD | 14,633,958USD | 13,741,313USD | 10,950,682USD | 9,782,407USD | 8,584,660USD |
| Other Current Liab | 2,227,401USD | 1,703,574USD | 1,739,478USD | 1,427,446USD | 1,804,028USD | 1,750,916USD | 1,613,409USD | 632,706USD |
| Common Stock | 157,104USD | 157,512USD | 157,509USD | 157,421USD | 157,292USD | 154,527USD | 153,482USD | 151,976USD |
| Capital Stock | 157,104USD | 157,512USD | 157,509USD | 157,421USD | 157,292USD | 154,527USD | 153,482USD | 151,976USD |
| Retained Earnings | 9,430,197USD | 7,624,516USD | 6,351,102USD | 4,909,639USD | 4,273,734USD | 1,731,161USD | 610,519USD | -496,923USD |
| Cash | 7,339,403USD | 5,202,361USD | 2,134,786USD | 3,354,601USD | 4,840,558USD | 4,084,078USD | 3,659,551USD | 3,144,123USD |
| Cash And Short Term Investments | 14,809,052USD | 11,930,039USD | 11,846,137USD | 11,444,601USD | 10,708,548USD | 8,647,548USD | 7,878,791USD | 5,509,829USD |
| Total Current Assets | 22,826,650USD | 18,988,465USD | 18,746,566USD | 16,575,422USD | 14,497,599USD | 13,167,772USD | 11,344,081USD | 8,960,741USD |
| Total Current Liabilities | 6,591,427USD | 5,487,307USD | 6,623,733USD | 5,457,895USD | 3,715,381USD | 4,265,507USD | 4,171,157USD | 2,537,046USD |
| Current Deferred Revenue | 3,069,743USD | 2,413,195USD | 3,419,706USD | 2,838,165USD | 1,167,968USD | 1,166,541USD | 1,648,690USD | 1,149,558USD |
| Net Debt | -7,339,403USD | -5,202,361USD | -2,134,786USD | -3,354,601USD | -4,840,558USD | -3,082,438USD | -2,951,835USD | -2,273,592USD |
| Short Term Investments | 7,469,649USD | 6,727,678USD | 9,711,351USD | 8,090,000USD | 5,867,990USD | 4,563,470USD | 4,219,240USD | 2,365,706USD |
| Net Receivables | 3,350,953USD | 2,347,764USD | 1,470,711USD | 1,633,866USD | 1,092,505USD | 1,757,802USD | 929,701USD | 1,397,891USD |
| Inventory | 3,923,350USD | 4,474,401USD | 5,221,980USD | 3,242,909USD | 2,373,242USD | 2,611,106USD | 2,381,891USD | 1,658,016USD |
| Accounts Payable | 1,038,885USD | 859,483USD | 1,049,742USD | 810,863USD | 684,511USD | 1,294,483USD | 668,721USD | 585,694USD |
| Property Plant Equipment Net | 2,423,443USD | 2,860,600USD | 3,082,156USD | 2,874,996USD | 2,811,184USD | 2,900,325USD | 3,116,639USD | 2,784,479USD |
| Property Plant Equipment Gross | 10,633,745USD | 10,441,393USD | 9,972,595USD | 2,874,996USD | 8,711,695USD | 2,900,325USD | 3,116,639USD | 2,784,479USD |
| Common Stock Shares Outstanding | 15,733,825shares | 15,770,102shares | 15,774,007shares | 15,769,499shares | 15,623,485shares | 15,672,253shares | 15,359,088shares | 15,218,913shares |
| Non Current Assets Total | 3,594,845USD | 4,423,171USD | 4,385,698USD | 3,599,295USD | 3,127,934USD | 3,255,618USD | 3,399,244USD | 3,239,436USD |
| Non Current Liabilities Total | 55,909USD | 132,134USD | 229,534USD | 82,865USD | 168,840USD | 1,207,202USD | 789,761USD | 1,078,472USD |
| Non Currrent Assets Other | 2,423,443USD | — | 3,129,674,435USD | 2,874,996USD | 2,811,184USD | 2,900,325USD | 3,116,639USD | 2,784,479USD |
| Net Working Capital | 16,235,223USD | 13,501,158USD | 12,122,833USD | 11,117,527USD | 10,782,218USD | 8,902,265USD | 7,172,924USD | 6,423,695USD |
| Unclassified Non Current Assets | -1,281,832USD | 1,525,185USD | -3,128,418,460USD | -2,207,899USD | -2,811,185USD | -2,900,326USD | -3,116,639USD | -2,784,480USD |
| Unclassified Equity | 10,029,754USD | 9,852,655USD | 9,612,878USD | 9,409,477USD | 9,152,995USD | 8,910,467USD | 8,864,924USD | 8,777,631USD |
| Other Assets | — | — | 1USD | — | 240,736USD | 259,838USD | 176,314USD | 332,017USD |
| Short Term Debt | — | — | -3,004,899USD | — | — | — | 169,716USD | 162,816USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | 0USD | 0USD | 0USD | 0USD |
| Deferred Long Term Liab | — | — | — | 82,865USD | 168,840USD | 205,562USD | 251,761USD | 370,757USD |
| Net Tangible Assets | — | — | — | 14,576,756USD | 13,665,298USD | 10,855,226USD | 9,676,116USD | 8,461,719USD |
| Other Liab | — | — | — | — | 168,840USD | 205,562USD | 251,761USD | 370,757USD |
| Short Long Term Debt Total | — | — | — | — | — | 1,001,640USD | 707,716USD | 870,531USD |
| Long Term Debt | — | — | — | — | — | 1,001,640USD | 538,000USD | 707,715USD |
| Short Long Term Debt | — | — | — | — | — | — | 169,716USD | 162,816USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-05-31 · USD | Q4 20262026-02-28 · USD | Q3 20262025-11-30 · USD | Q2 20262025-08-31 · USD | Q1 20262025-05-31 · USD | Q4 20252025-02-28 · USD | Q3 20252024-11-30 · USD | Q2 20252024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 741,168USD | 557,044USD | 339,959USD | 423,693USD | 484,985USD | 327,714USD | 274,178USD | 340,685USD |
| Depreciation | 118,637USD | 160,739USD | 195,005USD | 159,844USD | 153,723USD | 171,372USD | 192,786USD | 177,886USD |
| Stock Based Compensation | 85,825USD | 84,695USD | 86,179USD | 70,755USD | 75,163USD | 71,574USD | 79,046USD | 42,799USD |
| Deferred Income Tax | 351,758USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -1,226,491USD | 53,648USD | 2,626,629USD | 88,742USD | 120,508USD | 52,093USD | 25,215USD | -32,945USD |
| Change To Account Receivables | 2,086,021USD | 1,060,710USD | -2,063,899USD | -1,115,674USD | -748,916USD | -68,459USD | -399,841USD | -477,882USD |
| Change To Inventory | -196,453USD | -317,690USD | -771,576USD | 628,425USD | -373,515USD | 214,243USD | 82,342USD | 638,831USD |
| Change To Liabilities | -242,615USD | — | — | — | — | — | — | — |
| Change In Working Capital | 1,869,902USD | 2,157,997USD | -2,110,214USD | -1,034,192USD | -1,613,316USD | -1,098,390USD | 795,408USD | -998,538USD |
| Operating Cash Flow | 1,940,799USD | — | — | — | — | — | — | — |
| Capital Expenditures | -81,521USD | -43,716USD | -68,068USD | -60,525USD | -52,249USD | -65,745USD | -212,399USD | -157,682USD |
| Net Investments | -226,494USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -308,015USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 9,888USD | — | — | — | — | — | — | — |
| Change In Cash | 1,642,672USD | 1,943,708USD | 1,563,562USD | -1,030,906USD | -339,322USD | -2,896,389USD | 2,245,949USD | 3,450,794USD |
| End Cash Flow | 8,982,075USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 3,135,917USD | 1,208,772USD | -176,818USD | -922,293USD | -674,299USD | 1,289,765USD | -418,411USD |
| Free Cash Flow | — | 3,092,201USD | 1,140,704USD | -237,343USD | -974,542USD | -740,044USD | 1,077,366USD | -576,093USD |
| Investments | — | -1,148,493USD | 412,245USD | -782,445USD | 662,450USD | -2,214,223USD | 956,184USD | 3,869,205USD |
| Total Cashflows From Investing Activities | — | -1,192,209USD | 344,177USD | -782,445USD | 662,450USD | -2,214,223USD | 956,184USD | 3,869,205USD |
| Total Cash From Financing Activities | — | 0USD | 10,613USD | -71,643USD | -79,479USD | -7,867USD | 0USD | — |
| Sale Purchase Of Stock | — | -230,601USD | 151,122USD | -71,643USD | -79,479USD | -7,867USD | 0USD | — |
| Begin Period Cash Flow | — | 5,395,695USD | 3,832,133USD | 4,863,039USD | 5,202,361USD | 8,098,750USD | 5,852,801USD | 2,402,007USD |
| End Period Cash Flow | — | 7,339,403USD | 5,395,695USD | 3,832,133USD | 4,863,039USD | 5,202,361USD | 8,098,750USD | 5,852,801USD |
| Other Cashflows From Financing Activities | — | — | -140,509USD | — | -79,479USD | — | — | 3,869,205USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-02-28 · USD | FY 20252025-02-28 · USD | FY 20242024-02-29 · USD | FY 20232023-02-28 · USD | FY 20222022-02-28 · USD | FY 20212021-02-28 · USD | FY 20202020-02-29 · USD | FY 20192019-02-28 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,805,681USD | 1,273,414USD | 1,441,463USD | 635,905USD | 2,542,573USD | 1,120,642USD | 1,107,442USD | 161,587USD |
| Depreciation | 669,311USD | 700,535USD | 597,166USD | 510,868USD | 435,525USD | 463,076USD | 406,731USD | 332,147USD |
| Stock Based Compensation | 316,792USD | 247,650USD | 203,577USD | 256,740USD | 179,283USD | 47,633USD | 90,305USD | 30,548USD |
| Other Non Cash Items | 98,663USD | 45,841USD | 15,515USD | -5,915USD | -961,991USD | 91,000USD | -52,098USD | 166,184USD |
| Change To Account Receivables | -1,003,189USD | -877,053USD | 163,155USD | -497,463USD | 665,297USD | -828,100USD | 443,190USD | -623,113USD |
| Change To Inventory | 453,886USD | 666,189USD | -2,026,946USD | -874,531USD | 194,483USD | -305,790USD | -646,777USD | -369,933USD |
| Change In Working Capital | 47,783USD | -1,375,813USD | -651,645USD | 439,778USD | 141,397USD | -867,442USD | 1,664,931USD | -849,189USD |
| Total Cash From Operating Activities | 3,245,578USD | 525,019USD | 1,163,866USD | 1,325,039USD | 2,319,167USD | 725,186USD | 3,254,018USD | -108,980USD |
| Capital Expenditures | -224,558USD | -468,798USD | -794,690USD | -555,867USD | -326,942USD | -350,353USD | -722,241USD | -547,251USD |
| Free Cash Flow | 3,021,020USD | 56,221USD | 369,176USD | 769,172USD | 1,992,225USD | 374,833USD | 2,531,777USD | -656,231USD |
| Investments | -743,469USD | 2,550,423USD | -2,383,681USD | -2,255,129USD | -1,304,520USD | -344,230USD | -1,853,534USD | 1,940,010USD |
| Total Cashflows From Investing Activities | -968,027USD | 2,550,423USD | -2,383,681USD | -2,810,996USD | -1,631,462USD | -594,583USD | -2,575,775USD | 1,392,759USD |
| Total Cash From Financing Activities | -140,509USD | -7,867USD | 0USD | 0USD | 68,775USD | 293,924USD | -162,815USD | -156,120USD |
| Sale Purchase Of Stock | -151,122USD | -7,867USD | 0USD | — | 68,775USD | — | — | — |
| Change In Cash | 2,137,042USD | 3,067,575USD | -1,219,815USD | -1,485,957USD | 756,480USD | 424,527USD | 515,428USD | 1,127,659USD |
| Begin Period Cash Flow | 5,202,361USD | 2,134,786USD | 3,354,601USD | 4,840,558USD | 4,084,078USD | 3,659,551USD | 3,144,123USD | 2,016,464USD |
| End Period Cash Flow | 7,339,403USD | 5,202,361USD | 2,134,786USD | 3,354,601USD | 4,840,558USD | 4,084,078USD | 3,659,551USD | 3,144,123USD |
| Other Cashflows From Financing Activities | -140,509USD | — | -2,383,681USD | -2,810,996USD | 68,775USD | -594,583USD | -162,815USD | -156,120USD |
| Unclassified Financing Cash Flow | — | — | 2,383,681USD | 2,810,996USD | — | — | — | — |
| Change To Liabilities | — | — | — | 72,317USD | -551,702USD | 281,120USD | 1,627,211USD | 399,456USD |
| Cash And Cash Equivalents Changes | — | — | — | -1,485,957USD | 756,480USD | 424,527USD | 515,428USD | 1,127,659USD |
| Other Cashflows From Investing Activities | — | — | — | -2,255,129USD | 1,304,518,695,480USD | 100,000USD | -1,853,534USD | -1,940,010USD |
| Unclassified Investing Cash Flow | — | — | — | 2,255,129USD | -1,304,518,695,480USD | — | 1,853,534USD | 1,940,010USD |
| Net Borrowings | — | — | — | — | 0USD | 293,924USD | -162,815USD | -156,120USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-05-31 | Geography | Asia Pacific | 738,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Geography | EMEA | 930,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Geography | Latin America | 463,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Product | In Line Coating Systems | 2,159,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Product | Product Line — Fluxing Systems | 92,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Product | Product Line — Multi Axis Coating Systems | 2,075,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Product | Product Line — Oem Systems | 231,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-05-31 | Product | Product Line — Spare Parts Services And Other | 1,104,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-02-28 | Geography | Asia Pacific | 369,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-02-28 | Geography | EMEA | 715,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-02-28 | Geography | Latin America | 257,000 | USD | Legacy provider |
| FY 2026Yearly · 2026-02-28 | Geography | Asia Pacific | 2,630,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Geography | EMEA | 3,742,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Geography | Latin America | 591,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Product | In Line Coating Systems | 7,070,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Product | Other Product Line | 3,861,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Product | Product Line — Fluxing Systems | 713,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Product | Product Line — Multi Axis Coating Systems | 8,055,000 | USD | 0001171520-26-000113 |
| FY 2026Yearly · 2026-02-28 | Product | Product Line — Oem Systems | 1,210,000 | USD | 0001171520-26-000113 |
| Q3 2026Quarterly · 2025-11-30 | Geography | Asia Pacific | 734,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Geography | EMEA | 706,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Geography | Latin America | 149,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Product | In Line Coating Systems | 1,844,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Product | Product Line — Fluxing Systems | 222,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Product | Product Line — Multi Axis Coating Systems | 1,666,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Product | Product Line — Oem Systems | 425,000 | USD | 0001171520-26-000004 |
| Q3 2026Quarterly · 2025-11-30 | Product | Product Line — Other | 847,000 | USD | 0001171520-26-000004 |
| Q2 2026Quarterly · 2025-08-31 | Geography | Asia Pacific | 930,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Geography | EMEA | 1,424,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Geography | Latin America | 89,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Product | In Line Coating Systems | 1,530,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Product | Product Line — Fluxing Systems | 165,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Product | Product Line — Multi Axis Coating Systems | 2,030,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Product | Product Line — Oem Systems | 394,000 | USD | 0001171520-25-000319 |
| Q2 2026Quarterly · 2025-08-31 | Product | Product Line — Spare Parts Servicesand Other | 1,044,000 | USD | 0001171520-25-000319 |
| Q1 2026Quarterly · 2025-05-31 | Geography | Asia Pacific | 597,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Geography | EMEA | 897,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Geography | Latin America | 96,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Product | Product Line — Fluxing Systems | 152,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Product | Product Line — Integrated Coating Systems | 3,054,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Product | Product Line — Multi Axis Coating Systems | 677,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Product | Product Line — Oem Systems | 130,000 | USD | 0001171520-25-000225 |
| Q1 2026Quarterly · 2025-05-31 | Product | Product Line — Spare Parts Servicesand Other | 1,120,000 | USD | 0001171520-25-000225 |
| Q4 2025Quarterly · 2025-02-28 | Geography | Asia Pacific | 763,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Geography | EMEA | 1,093,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Geography | Latin America | 167,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Product | Other Product Line | 917,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Product | Product Line — Fluxing Systems | 143,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Product | Product Line — Integrated Coating Systems | 852,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Product | Product Line — Multi Axis Coating Systems | 2,520,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-02-28 | Product | Product Line — Oem Systems | 688,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-02-28 | Geography | Asia Pacific | 2,758,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Geography | EMEA | 4,431,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Geography | Latin America | 809,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Product | In Line Coating Systems | 3,703,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Product | Other Product Line | 4,172,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Product | Product Line — Fluxing Systems | 467,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Product | Product Line — Multi Axis Coating Systems | 10,678,000 | USD | 0001171520-26-000113 |
| FY 2025Yearly · 2025-02-28 | Product | Product Line — Oem Systems | 1,484,000 | USD | 0001171520-26-000113 |
| Q3 2025Quarterly · 2024-11-30 | Geography | Asia Pacific | 1,114,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Geography | EMEA | 957,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Geography | Latin America | 297,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Product | In Line Coating Systems | 81,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Product | Product Line — Fluxing Systems | 71,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Product | Product Line — Multi Axis Coating Systems | 3,563,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Product | Product Line — Oem Systems | 259,000 | USD | 0001171520-26-000004 |
| Q3 2025Quarterly · 2024-11-30 | Product | Product Line — Other | 1,217,000 | USD | 0001171520-26-000004 |
| Q2 2025Quarterly · 2024-08-31 | Geography | Asia Pacific | 368,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Geography | EMEA | 1,136,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Geography | Latin America | 163,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Product | In Line Coating Systems | 2,023,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Product | Product Line — Fluxing Systems | 119,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Product | Product Line — Multi Axis Coating Systems | 1,931,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Product | Product Line — Oem Systems | 205,000 | USD | 0001171520-25-000319 |
| Q2 2025Quarterly · 2024-08-31 | Product | Product Line — Spare Parts Servicesand Other | 884,000 | USD | 0001171520-25-000319 |
| Q1 2025Quarterly · 2024-05-31 | Product | Product Line — Fluxing Systems | 134,000 | USD | 0001171520-25-000225 |
| Q1 2025Quarterly · 2024-05-31 | Product | Product Line — Integrated Coating Systems | 747,000 | USD | 0001171520-25-000225 |
| Q1 2025Quarterly · 2024-05-31 | Product | Product Line — Multi Axis Coating Systems | 2,664,000 | USD | 0001171520-25-000225 |
| Q1 2025Quarterly · 2024-05-31 | Product | Product Line — Oem Systems | 332,000 | USD | 0001171520-25-000225 |
| Q1 2025Quarterly · 2024-05-31 | Product | Product Line — Spare Parts Servicesand Other | 1,154,000 | USD | 0001171520-25-000225 |
| FY 2024Yearly · 2024-02-29 | Geography | Asia Pacific | 3,268,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Geography | Latin America | 1,221,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Geography | Middle East | 4,333,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Product | Other Product Line | 4,479,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Product | Product Line — Fluxing Systems | 724,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Product | Product Line — Integrated Coating Systems | 2,889,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Product | Product Line — Multi Axis Coating Systems | 10,075,000 | USD | 0001171520-25-000195 |
| FY 2024Yearly · 2024-02-29 | Product | Product Line — Oem Systems | 1,533,000 | USD | 0001171520-25-000195 |
| FY 2023Yearly · 2023-02-28 | Geography | Asia Pacific | 3,260,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Geography | Latin America | 1,546,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Geography | Middle East | 3,448,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Product | Other Product Line | 3,836,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Product | Product Line — Fluxing Systems | 1,179,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Product | Product Line — Integrated Coating Systems | 1,114,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Product | Product Line — Multi Axis Coating Systems | 6,785,000 | USD | 0001171520-24-000208 |
| FY 2023Yearly · 2023-02-28 | Product | Product Line — Oem Systems | 2,144,000 | USD | 0001171520-24-000208 |
| FY 2022Yearly · 2022-02-28 | Geography | Asia Pacific | 5,301,000 | USD | 0001171520-23-000181 |
| FY 2022Yearly · 2022-02-28 | Geography | Latin America | 1,097,000 | USD | 0001171520-23-000181 |
| FY 2022Yearly · 2022-02-28 | Geography | Middle East | 5,255,000 | USD | 0001171520-23-000181 |
| FY 2022Yearly · 2022-02-28 | Product | Other Product Line | 2,967,000 | USD | 0001171520-23-000181 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.