| SONO TEK CORP (SOTK) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 4.85$ | 4.06$ | 4.10$ | 4.34$ | 3.76$ | 3.67$ | 4.03$ | 4.01$ | 3.89$ | 5.04$ | 5.53$ | 5.48$ | 5.56$ | 5.29$ | 6.14$ | 7.02$ | 7.30$ | 6.67$ | 7.36$ | 3.90$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 76,211,673$ | 63,784,179$ | 64,398,954$ | 68,258,227$ | 59,136,160$ | 57,806,732$ | 63,477,147$ | 63,161,029$ | 61,270,923$ | | | | | | | | | 103,402,062$ | 114,098,827$ | 60,459,976$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 19.48% | (.96%) | (5.65%) | 15.43% | 2.30% | (8.93%) | .50% | 3.09% | | | | | | | | | | (9.38%) | 88.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 28.88% | 10.34% | 1.45% | 8.07% | (3.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 15,713,747 | 15,710,389 | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | | | | 15,729,175 | | | 15,502,558 | 15,452,656 | 15,445,594 | 15,435,935 | 15,422,985 | 15,348,180 | 15,323,831 | 15,301,613 | 15,301,613 | 15,197,563 | 15,191,725 | 15,061,920 | 15,155,560 | 14,986,367 | 14,976,644 | 14,961,475 | 14,961,076 | 14,961,076 | 14,961,076 | 14,961,076 | 14,961,076 | 14,955,400 | 14,946,274 | 14,946,274 | 14,933,107 | 14,933,107 | 14,721,880 | 14,718,162 | 14,711,696 |
| QoQ% | .02% | .00% | .02% | (.13%) | (.14%) | (.01%) | .00% | .00% | .00% | | .01% | .01% | .00% | | | | | | | | .32% | .05% | .06% | .08% | .49% | .16% | .15% | .00% | .69% | .04% | .86% | (.62%) | 1.13% | .07% | .10% | .00% | .00% | .00% | .00% | .00% | .04% | .06% | .00% | .09% | .00% | 1.44% | .03% | .04% | .02% |
| YoY% | (.09%) | (.25%) | (.26%) | (.28%) | (.15%) | (.01%) | | | | | | | | .08% | | | | 1.79% | | | .52% | .68% | .80% | .88% | .79% | .99% | .87% | 1.59% | .96% | 1.41% | 1.44% | .67% | 1.30% | .17% | .10% | .00% | .00% | .04% | .10% | .10% | .19% | .15% | 1.52% | 1.55% | 1.51% | 1.53% | 1.47% | 1.45% | 1.44% |
| Price to Sales | 3.64x | 3.05x | 3.15x | 3.31x | 2.87x | 2.82x | | | | | | | | | | | | | 7.69x | 4.08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 42.21x | 35.32x | 40.85x | 45.19x | 41.42x | 45.40x | | | | | | | | | | | | | 101.82x | 53.95x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.85x | 3.23x | 3.37x | 3.65x | 3.24x | 3.25x | 3.65x | 3.70x | 3.68x | | | | | | | | | 7.52x | 10.42x | 5.52x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,609,476$ | 5,004,370$ | 5,162,696$ | 5,132,773$ | 5,120,965$ | 5,190,596$ | 5,161,782$ | 5,031,038$ | | 5,690,022$ | 5,639,117$ | 3,603,018$ | | | | | | | | | 4,096,550$ | 3,827,142$ | 3,480,641$ | 3,428,544$ | 5,514,083$ | 3,672,286$ | 3,345,822$ | 2,822,428$ | 2,935,750$ | 3,155,258$ | 2,817,731$ | 2,700,860$ | 2,894,437$ | 2,959,577$ | 2,653,696$ | 2,500,734$ | 2,485,190$ | 2,599,104$ | 2,310,451$ | 2,240,211$ | 2,943,703$ | 3,032,457$ | 2,974,673$ | 2,882,897$ | 2,943,143$ | 2,851,906$ | 2,633,727$ | 2,420,699$ |
| QoQ% | | 12.09% | (3.07%) | .58% | .23% | (1.34%) | .56% | 2.60% | | | .90% | 56.51% | | | | | | | | | | 7.04% | 9.96% | 1.52% | (37.82%) | 50.15% | 9.76% | 18.54% | (3.86%) | (6.96%) | 11.98% | 4.33% | (6.69%) | (2.20%) | 11.53% | 6.12% | .63% | (4.38%) | 12.49% | 3.14% | (23.90%) | (2.93%) | 1.94% | 3.18% | (2.05%) | 3.20% | 8.28% | 8.80% | (10.90%) |
| YoY% | | 9.54% | (3.59%) | .02% | 2.02% | | | | | | | | | | | | | | | | | (25.71%) | 4.22% | 4.03% | 21.48% | 87.83% | 16.39% | 18.74% | 4.50% | 1.43% | 6.61% | 6.18% | 8.00% | 16.47% | 13.87% | 14.86% | 11.63% | (15.58%) | (14.29%) | (22.33%) | (22.29%) | .02% | 6.33% | 12.95% | 19.09% | 8.33% | 7.61% | 3.80% | 1.95% |
| TTM | | 20,909,315$ | 20,420,804$ | 20,607,030$ | 20,606,116$ | 20,504,381$ | | | | | | | | | | | | | | | | 14,832,877$ | 16,250,410$ | 16,095,554$ | 15,960,735$ | 15,354,619$ | 12,776,286$ | 12,259,258$ | 11,731,167$ | 11,609,599$ | 11,568,286$ | 11,372,605$ | 11,208,570$ | 11,008,444$ | 10,599,197$ | 10,238,724$ | 9,895,479$ | 9,634,956$ | 10,093,469$ | 10,526,822$ | 11,191,044$ | 11,833,730$ | 11,833,170$ | 11,652,619$ | 11,311,673$ | 10,849,475$ | 10,623,272$ | 10,421,591$ | 10,325,242$ |
| TTM_QoQ% | | 2.39% | (.90%) | .00% | .50% | | | | | | | | | | | | | | | | | (8.72%) | .96% | .85% | 3.95% | 20.18% | 4.22% | 4.50% | 1.05% | .36% | 1.72% | 1.46% | 1.82% | 3.86% | 3.52% | 3.47% | 2.70% | (4.54%) | (4.12%) | (5.94%) | (5.43%) | .01% | 1.55% | 3.01% | 4.26% | 2.13% | 1.94% | .93% | .45% |
| TTM_YoY% | | 1.98% | | | | | | | | | | | | | | | | | | | | (3.40%) | 27.19% | 31.29% | 36.05% | 32.26% | 10.44% | 7.80% | 4.66% | 5.46% | 9.14% | 11.07% | 13.27% | 14.26% | 5.01% | (2.74%) | (11.58%) | (18.58%) | (14.70%) | (9.66%) | (1.07%) | 9.07% | 11.39% | 11.81% | 9.55% | 5.55% | 9.85% | 12.99% | 13.75% |
| Gross Margin | | 49.80% | 50.20% | 50.16% | 51.91% | 47.36% | 45.14% | 48.75% | 48.79% | | 51.42% | 49.66% | 49.33% | | | | | | | | | 46.01% | 50.45% | 46.57% | 45.52% | 48.32% | 48.93% | 46.24% | 46.23% | 45.52% | 41.08% | 47.71% | 47.07% | 46.48% | 48.73% | 50.06% | 47.21% | 43.25% | 47.69% | 44.38% | 45.68% | 44.47% | 48.35% | 50.08% | 47.63% | 46.39% | 49.08% | 49.44% | 47.42% |
| QoQ | | (.40%) | .04% | (1.75%) | 4.55% | 2.22% | (3.60%) | (.04%) | | | 1.76% | .34% | | | | | | | | | | (4.44%) | 3.88% | 1.05% | (2.80%) | (.60%) | 2.69% | .00% | .72% | 4.44% | (6.63%) | .65% | .59% | (2.25%) | (1.33%) | 2.86% | 3.96% | (4.44%) | 3.31% | (1.31%) | 1.22% | (3.88%) | (1.73%) | 2.45% | 1.24% | (2.69%) | (.36%) | 2.02% | 5.66% |
| YoY | | 2.44% | 5.06% | 1.42% | 3.13% | | | | | | | | | | | | | | | | | (2.32%) | 1.52% | .33% | (.71%) | 2.81% | 7.84% | (1.48%) | (.83%) | (.96%) | (7.65%) | (2.35%) | (.14%) | 3.23% | 1.04% | 5.69% | 1.52% | (1.22%) | (.66%) | (5.70%) | (1.95%) | (1.93%) | (.73%) | .64% | .21% | 4.63% | 3.23% | .48% | (.65%) |
| Operating Income | | 601,475$ | 318,972$ | 421,154$ | 483,368$ | 288,117$ | 197,637$ | 285,990$ | 238,296$ | | 720,522$ | 565,858$ | (91,616$) | | | | | | | | | 508,215$ | 446,728$ | 201,328$ | 184,190$ | 748,992$ | 269,614$ | 92,349$ | 4,537$ | (13,513$) | 50,023$ | 13,826$ | 32,151$ | 82,178$ | 188,038$ | 90,321$ | 21,079$ | (2,884$) | 54,206$ | (90,263$) | (139,681$) | (750$) | 279,565$ | 238,434$ | 223,044$ | 275,203$ | 288,300$ | 199,164$ | 87,527$ |
| QoQ% | | 88.57% | (24.26%) | (12.87%) | 67.77% | 45.78% | (30.89%) | 20.02% | | | 27.33% | 717.64% | | | | | | | | | | 13.76% | 121.89% | 9.31% | (75.41%) | 177.80% | 191.95% | 1,935.46% | 133.58% | (127.01%) | 261.80% | (57.00%) | (60.88%) | (56.30%) | 108.19% | 328.49% | 830.90% | (105.32%) | 160.05% | 35.38% | (18,524.13%) | (100.27%) | 17.25% | 6.90% | (18.95%) | (4.54%) | 44.76% | 127.55% | (12.32%) |
| YoY% | | 108.76% | 61.39% | 47.26% | 102.84% | | | | | | | | | | | | | | | | | (32.15%) | 65.69% | 118.01% | 3,959.73% | 5,642.75% | 438.98% | 567.94% | (85.89%) | (116.44%) | (73.40%) | (84.69%) | 52.53% | 2,949.45% | 246.90% | 200.06% | 115.09% | (284.53%) | (80.61%) | (137.86%) | (162.63%) | (100.27%) | (3.03%) | 19.72% | 154.83% | 175.69% | 5.35% | (10.23%) | (28.98%) |
| TTM | | 1,824,969$ | 1,511,611$ | 1,390,276$ | 1,255,112$ | 1,010,040$ | | | | | | | | | | | | | | | | 1,340,461$ | 1,581,238$ | 1,404,124$ | 1,295,145$ | 1,115,492$ | 352,987$ | 133,396$ | 54,873$ | 82,487$ | 178,178$ | 316,193$ | 392,688$ | 381,616$ | 296,554$ | 162,722$ | (17,862$) | (178,622$) | (176,488$) | 48,871$ | 377,568$ | 740,293$ | 1,016,246$ | 1,024,981$ | 985,711$ | 850,194$ | 674,816$ | 660,171$ | 682,858$ |
| TTM_QoQ% | | 20.73% | 8.73% | 10.77% | 24.26% | | | | | | | | | | | | | | | | | (15.23%) | 12.61% | 8.41% | 16.11% | 216.02% | 164.62% | 143.10% | (33.48%) | (53.71%) | (43.65%) | (19.48%) | 2.90% | 28.68% | 82.25% | 1,011.00% | 90.00% | (1.21%) | (461.13%) | (87.06%) | (49.00%) | (27.15%) | (.85%) | 3.98% | 15.94% | 25.99% | 2.22% | (3.32%) | (4.97%) |
| TTM_YoY% | | 80.68% | | | | | | | | | | | | | | | | | | | | 20.17% | 347.96% | 952.60% | 2,260.26% | 1,252.33% | 98.11% | (57.81%) | (86.03%) | (78.39%) | (39.92%) | 94.32% | 2,298.46% | 313.64% | 268.03% | 232.96% | (104.73%) | (124.13%) | (117.37%) | (95.23%) | (61.70%) | (12.93%) | 50.60% | 55.26% | 44.35% | 18.32% | 6.87% | 62.94% | 212.24% |
| Operating Margin | | 10.72% | 6.37% | 8.16% | 9.42% | 5.63% | 3.81% | 5.54% | 4.74% | | 12.66% | 10.04% | (2.54%) | | | | | | | | | 12.41% | 11.67% | 5.78% | 5.37% | 13.58% | 7.34% | 2.76% | .16% | (.46%) | 1.59% | .49% | 1.19% | 2.84% | 6.35% | 3.40% | .84% | (.12%) | 2.09% | (3.91%) | (6.24%) | (.03%) | 9.22% | 8.02% | 7.74% | 9.35% | 10.11% | 7.56% | 3.62% |
| QoQ | | 4.35% | (1.78%) | (1.26%) | 3.79% | 1.82% | (1.73%) | .80% | | | 2.63% | 12.58% | | | | | | | | | | .73% | 5.89% | .41% | (8.21%) | 6.24% | 4.58% | 2.60% | .62% | (2.05%) | 1.09% | (.70%) | (1.65%) | (3.52%) | 2.95% | 2.56% | .96% | (2.20%) | 5.99% | 2.33% | (6.21%) | (9.24%) | 1.20% | .28% | (1.61%) | (.76%) | 2.55% | 3.95% | (.06%) |
| YoY | | 5.10% | 2.57% | 2.62% | 4.68% | | | | | | | | | | | | | | | | | (1.18%) | 4.33% | 3.02% | 5.21% | 14.04% | 5.76% | 2.27% | (1.03%) | (3.30%) | (4.77%) | (2.91%) | .35% | 2.96% | 4.27% | 7.31% | 7.08% | (.09%) | (7.13%) | (11.92%) | (13.97%) | (9.38%) | (.89%) | .45% | 4.12% | 5.68% | (.22%) | (1.18%) | (1.57%) |
| Net Income | | 557,044$ | 339,959$ | 423,693$ | 484,985$ | 327,714$ | 274,178$ | 340,685$ | 330,837$ | | 690,169$ | 541,273$ | 53,406$ | | | | | | | | | 454,473$ | 320,478$ | 177,763$ | 167,928$ | 687,810$ | 279,654$ | 114,765$ | 25,213$ | 60,774$ | 20,259$ | 59,124$ | 21,430$ | 103,251$ | 194,442$ | 54,645$ | 15,869$ | 67,246$ | 62,342$ | (89,673$) | 55,791$ | 6,553$ | 243,565$ | 143,590$ | 154,022$ | 222,033$ | 202,432$ | 115,024$ | 66,642$ |
| QoQ% | | 63.86% | (19.76%) | (12.64%) | 47.99% | 19.53% | (19.52%) | 2.98% | | | 27.51% | 913.51% | | | | | | | | | | 41.81% | 80.28% | 5.86% | (75.59%) | 145.95% | 143.68% | 355.18% | (58.51%) | 199.99% | (65.74%) | 175.89% | (79.25%) | (46.90%) | 255.83% | 244.35% | (76.40%) | 7.87% | 169.52% | (260.73%) | 751.38% | (97.31%) | 69.63% | (6.77%) | (30.63%) | 9.68% | 75.99% | 72.60% | (50.29%) |
| YoY% | | 69.98% | 23.99% | 24.37% | 46.59% | | | | | | | | | | | | | | | | | (33.93%) | 14.60% | 54.89% | 566.04% | 1,031.75% | 1,280.39% | 94.11% | 17.65% | (41.14%) | (89.58%) | 8.20% | 35.04% | 53.54% | 211.90% | 160.94% | (71.56%) | 926.19% | (74.40%) | (162.45%) | (63.78%) | (97.05%) | 20.32% | 24.84% | 131.12% | 65.63% | 18.21% | 9.10% | (9.64%) |
| TTM | | 1,805,681$ | 1,576,351$ | 1,510,570$ | 1,427,562$ | 1,273,414$ | | | | | | | | | | | | | | | | 1,120,642$ | 1,353,979$ | 1,313,155$ | 1,250,157$ | 1,107,442$ | 480,406$ | 221,011$ | 165,370$ | 161,587$ | 204,064$ | 378,247$ | 373,768$ | 368,207$ | 332,202$ | 200,102$ | 55,784$ | 95,706$ | 35,013$ | 216,236$ | 449,499$ | 547,730$ | 763,210$ | 722,077$ | 693,511$ | 606,131$ | 518,148$ | 486,963$ | 477,368$ |
| TTM_QoQ% | | 14.55% | 4.36% | 5.82% | 12.11% | | | | | | | | | | | | | | | | | (17.23%) | 3.11% | 5.04% | 12.89% | 130.52% | 117.37% | 33.65% | 2.34% | (20.82%) | (46.05%) | 1.20% | 1.51% | 10.84% | 66.02% | 258.71% | (41.71%) | 173.34% | (83.81%) | (51.89%) | (17.93%) | (28.23%) | 5.70% | 4.12% | 14.42% | 16.98% | 6.40% | 2.01% | (1.47%) |
| TTM_YoY% | | 41.80% | | | | | | | | | | | | | | | | | | | | 1.19% | 181.84% | 494.16% | 655.98% | 585.35% | 135.42% | (41.57%) | (55.76%) | (56.12%) | (38.57%) | 89.03% | 570.03% | 284.73% | 848.80% | (7.46%) | (87.59%) | (82.53%) | (95.41%) | (70.05%) | (35.19%) | (9.64%) | 47.30% | 48.28% | 45.28% | 25.11% | 34.04% | 102.40% | 144.93% |
| Profit Margin | | 9.93% | 6.79% | 8.21% | 9.45% | 6.40% | 5.28% | 6.60% | 6.58% | | 12.13% | 9.60% | 1.48% | | | | | | | | | 11.09% | 8.37% | 5.11% | 4.90% | 12.47% | 7.62% | 3.43% | .89% | 2.07% | .64% | 2.10% | .79% | 3.57% | 6.57% | 2.06% | .64% | 2.71% | 2.40% | (3.88%) | 2.49% | .22% | 8.03% | 4.83% | 5.34% | 7.54% | 7.10% | 4.37% | 2.75% |
| QoQ | | 3.14% | (1.41%) | (1.24%) | 3.05% | 1.12% | (1.32%) | .02% | | | 2.53% | 8.12% | | | | | | | | | | 2.72% | 3.27% | .21% | (7.58%) | 4.86% | 4.19% | 2.54% | (1.18%) | 1.43% | (1.46%) | 1.31% | (2.77%) | (3.00%) | 4.51% | 1.42% | (2.07%) | .31% | 6.28% | (6.37%) | 2.27% | (7.81%) | 3.21% | (.52%) | (2.20%) | .45% | 2.73% | 1.61% | (2.18%) |
| YoY | | 3.53% | 1.51% | 1.61% | 2.87% | | | | | | | | | | | | | | | | | (1.38%) | .76% | 1.68% | 4.01% | 10.40% | 6.97% | 1.33% | .10% | (1.50%) | (5.93%) | .04% | .16% | .86% | 4.17% | 5.94% | (1.86%) | 2.48% | (5.63%) | (8.71%) | (2.85%) | (7.32%) | .93% | .46% | 2.59% | 2.61% | .64% | .21% | (.35%) |
| Equity to Common Shareholders | | 19,774,159$ | 19,132,420$ | 18,695,669$ | 18,272,864$ | 17,792,195$ | 17,400,774$ | 17,047,550$ | 16,664,066$ | 16,278,998$ | 16,066,240$ | 15,323,326$ | 14,735,659$ | 14,633,958$ | | | | 13,741,313$ | | | | 10,950,682$ | 10,475,549$ | 10,144,101$ | 9,958,432$ | 9,782,407$ | 9,085,926$ | 8,768,465$ | 8,621,183$ | 8,584,660$ | 8,516,115$ | 8,489,473$ | 8,422,855$ | 8,392,525$ | 8,330,865$ | 8,074,665$ | 7,976,398$ | 7,923,025$ | 7,790,582$ | 7,744,884$ | 7,786,893$ | 7,667,610$ | 7,721,552$ | 7,466,106$ | 7,308,815$ | 7,143,734$ | 6,913,465$ | 6,700,093$ | 6,575,200$ |
| QoQ | | 641,739$ | 436,751$ | 422,805$ | 480,669$ | 391,421$ | 353,224$ | 383,484$ | 385,068$ | | 742,914$ | 587,667$ | 101,701$ | | | | | | | | | 475,133$ | 331,448$ | 185,669$ | 176,025$ | 696,481$ | 317,461$ | 147,282$ | 36,523$ | 68,545$ | 26,642$ | 66,618$ | 30,330$ | 61,660$ | 256,200$ | 98,267$ | 53,373$ | 132,443$ | 45,698$ | (42,009$) | 119,283$ | (53,942$) | 255,446$ | 157,291$ | 165,081$ | 230,269$ | 213,372$ | 124,893$ | 80,122$ |
| QoQ% | | 3.35% | 2.34% | 2.31% | 2.70% | 2.25% | 2.07% | 2.30% | 2.37% | | 4.85% | 3.99% | .70% | | | | | | | | | 4.54% | 3.27% | 1.86% | 1.80% | 7.67% | 3.62% | 1.71% | .43% | .81% | .31% | .79% | .36% | .74% | 3.17% | 1.23% | .67% | 1.70% | .59% | (.54%) | 1.56% | (.70%) | 3.42% | 2.15% | 2.31% | 3.33% | 3.19% | 1.90% | 1.23% |
| YoY | | 1,981,964$ | 1,731,646$ | 1,648,119$ | 1,608,798$ | 1,513,197$ | | | | | | | | 892,645$ | | | | 2,790,631$ | | | | 1,168,275$ | 1,389,623$ | 1,375,636$ | 1,337,249$ | 1,197,747$ | 569,811$ | 278,992$ | 198,328$ | 192,135$ | 185,250$ | 414,808$ | 446,457$ | 469,500$ | 540,283$ | 329,781$ | 189,505$ | 255,415$ | 69,030$ | 278,778$ | 478,078$ | 523,876$ | 808,087$ | 766,013$ | 733,615$ | 648,656$ | 556,437$ | 518,780$ | 504,776$ |
| YoY% | | 11.14% | 9.95% | 9.67% | 9.65% | 9.30% | | | | | | | | 6.50% | | | | 25.48% | | | | 11.94% | 15.29% | 15.69% | 15.51% | 13.95% | 6.69% | 3.29% | 2.36% | 2.29% | 2.22% | 5.14% | 5.60% | 5.93% | 6.94% | 4.26% | 2.43% | 3.33% | .89% | 3.73% | 6.54% | 7.33% | 11.69% | 11.43% | 11.16% | 9.99% | 8.75% | 8.39% | 8.32% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (73,853$) | 96,759$ | 70,755$ | 75,163$ | 71,574$ | 79,046$ | 42,796$ | 54,231$ | | | | | | | | | | | | | 20,589$ | 10,874$ | 7,776$ | 7,349$ | 8,427$ | 37,585$ | 32,517$ | 10,270$ | 7,713$ | 6,021$ | 5,828$ | 8,874$ | 10,094$ | 10,107$ | 11,015$ | 10,469$ | 13,904$ | 14,631$ | 11,232$ | 7,495$ | 9,554$ | 11,882$ | 13,568$ | 11,060$ | 6,087$ | 10,939$ | 9,803$ | 13,448$ |
| Treasury Stock | | | 158,989$ | 158,989$ | 87,346$ | 7,867$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 71,643$ | 79,479$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 29,791$ | 31,794$ | 33,529$ | 35,371$ | 37,386$ | 39,931$ | 42,476$ | 45,020$ | 47,566$ | | | | 57,202$ | | | | | | | | 95,456$ | 93,852$ | 97,999$ | 102,145$ | 106,291$ | 110,453$ | 114,860$ | 118,778$ | 122,941$ | 125,813$ | 126,673$ | 130,791$ | 136,576$ | 140,644$ | 145,104$ | 149,141$ | 153,326$ | 159,943$ | 164,588$ | 169,234$ | 174,027$ | 175,928$ | 174,609$ | 171,966$ | 175,412$ | 178,906$ | 180,055$ | 186,603$ |
| QoQ | | (2,003$) | (1,735$) | (1,842$) | (2,015$) | (2,545$) | (2,545$) | (2,544$) | (2,546$) | | | | | | | | | | | | | 1,604$ | (4,147$) | (4,146$) | (4,146$) | (4,162$) | (4,407$) | (3,918$) | (4,163$) | (2,872$) | (860$) | (4,118$) | (5,785$) | (4,068$) | (4,460$) | (4,037$) | (4,185$) | (6,617$) | (4,645$) | (4,646$) | (4,793$) | (1,901$) | 1,319$ | 2,643$ | (3,446$) | (3,494$) | (1,149$) | (6,548$) | 14,775$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 26,421,495$ | 23,930,614$ | 23,185,735$ | 23,422,323$ | 23,411,636$ | 24,336,362$ | 22,915,837$ | 23,554,456$ | 23,132,265$ | | | | 20,174,718$ | | | | | | | | 16,423,391$ | 16,810,495$ | 15,105,054$ | 15,732,596$ | 14,743,325$ | 13,871,673$ | 13,098,778$ | 12,797,548$ | 12,200,178$ | 12,233,124$ | 11,881,083$ | 11,501,312$ | 11,779,334$ | 11,829,863$ | 11,564,852$ | 11,054,399$ | 10,735,936$ | 10,812,240$ | 10,581,264$ | 10,558,055$ | 10,669,537$ | 10,833,598$ | 10,616,937$ | 10,576,137$ | 10,741,629$ | 10,407,612$ | 9,947,979$ | 9,366,072$ |
| QoQ | | 2,490,881$ | 744,879$ | (236,588$) | 10,687$ | (924,726$) | 1,420,525$ | (638,619$) | 422,191$ | | | | | | | | | | | | | (387,104$) | 1,705,441$ | (627,542$) | 989,271$ | 871,652$ | 772,895$ | 301,230$ | 597,370$ | (32,946$) | 352,041$ | 379,771$ | (278,022$) | (50,529$) | 265,011$ | 510,453$ | 318,463$ | (76,304$) | 230,976$ | 23,209$ | (111,482$) | (164,061$) | 216,661$ | 40,800$ | (165,492$) | 334,017$ | 459,633$ | 581,907$ | (413,089$) |
| YoY | | 3,009,859$ | (405,748$) | 269,898$ | (132,133$) | 279,371$ | | | | | | | | | | | | | | | | 1,680,066$ | 2,938,822$ | 2,006,276$ | 2,935,048$ | 2,543,147$ | 1,638,549$ | 1,217,695$ | 1,296,236$ | 420,844$ | 403,261$ | 316,231$ | 446,913$ | 1,043,398$ | 1,017,623$ | 983,588$ | 496,344$ | 66,399$ | (21,358$) | (35,673$) | (18,082$) | (72,092$) | 425,986$ | 668,958$ | 1,210,065$ | 962,468$ | 329,459$ | (26,715$) | 66,336$ |
| Total Liabilities | | 6,647,336$ | 4,798,194$ | 4,490,066$ | 5,149,459$ | 5,619,441$ | 6,935,588$ | 5,868,287$ | 6,890,390$ | 6,853,267$ | | | | 5,540,760$ | | | | | | | | 5,472,709$ | 6,334,946$ | 4,960,953$ | 5,774,164$ | 4,960,918$ | 4,785,747$ | 4,330,313$ | 4,176,365$ | 3,615,518$ | 3,717,009$ | 3,391,610$ | 3,078,457$ | 3,386,809$ | 3,498,998$ | 3,490,187$ | 3,078,001$ | 2,812,911$ | 3,021,658$ | 2,836,380$ | 2,771,162$ | 3,001,927$ | 3,112,046$ | 3,150,831$ | 3,267,322$ | 3,597,895$ | 3,494,147$ | 3,247,886$ | 2,790,872$ |
| QoQ | | 1,849,142$ | 308,128$ | (659,393$) | (469,982$) | (1,316,147$) | 1,067,301$ | (1,022,103$) | 37,123$ | | | | | | | | | | | | | (862,237$) | 1,373,993$ | (813,211$) | 813,246$ | 175,171$ | 455,434$ | 153,948$ | 560,847$ | (101,491$) | 325,399$ | 313,153$ | (308,352$) | (112,189$) | 8,811$ | 412,186$ | 265,090$ | (208,747$) | 185,278$ | 65,218$ | (230,765$) | (110,119$) | (38,785$) | (116,491$) | (330,573$) | 103,748$ | 246,261$ | 457,014$ | (493,211$) |
| YoY | | 1,027,895$ | (2,137,394$) | (1,378,221$) | (1,740,931$) | (1,233,826$) | | | | | | | | | | | | | | | | 511,791$ | 1,549,199$ | 630,640$ | 1,597,799$ | 1,345,400$ | 1,068,738$ | 938,703$ | 1,097,908$ | 228,709$ | 218,011$ | (98,577$) | 456$ | 573,898$ | 477,340$ | 653,807$ | 306,839$ | (189,016$) | (90,388$) | (314,451$) | (496,160$) | (595,968$) | (382,101$) | (97,055$) | 476,450$ | 313,812$ | (226,978$) | (545,495$) | (438,440$) |
| Current Ratio | | 3.46x | 4.24x | 4.34x | 3.77x | 3.46x | 2.99x | 3.33x | 2.87x | 2.83x | | | | 3.04x | | | | | | | | 3.09x | 2.48x | 3.08x | 2.79x | 2.72x | 2.75x | 2.92x | 3.03x | 3.53x | 3.45x | 3.97x | 4.50x | 4.08x | 3.88x | 3.86x | 4.54x | 5.19x | 4.42x | 4.83x | 5.10x | 4.54x | 3.98x | 3.89x | 3.74x | 3.59x | 3.39x | 3.65x | 4.50x |
| Total Current Assets | | 22,826,650$ | 20,093,512$ | 19,121,678$ | 18,966,929$ | 18,988,465$ | 19,821,290$ | 18,502,567$ | 19,181,043$ | 18,746,566$ | | | | 16,575,422$ | | | | | | | | 13,167,772$ | 13,487,237$ | 11,729,743$ | 12,290,828$ | 11,344,081$ | 10,530,093$ | 9,732,263$ | 9,518,159$ | 8,960,741$ | 8,914,229$ | 8,806,388$ | 8,391,868$ | 8,690,631$ | 8,734,216$ | 8,508,092$ | 7,898,735$ | 7,518,168$ | 7,842,053$ | 7,500,556$ | 7,412,822$ | 7,509,008$ | 7,551,532$ | 7,397,466$ | 7,408,845$ | 7,639,181$ | 7,252,122$ | 6,792,628$ | 6,130,262$ |
| QoQ | | 2,733,138$ | 971,834$ | 154,749$ | (21,536$) | (832,825$) | 1,318,723$ | (678,476$) | 434,477$ | | | | | | | | | | | | | (319,465$) | 1,757,494$ | (561,085$) | 946,747$ | 813,988$ | 797,830$ | 214,104$ | 557,418$ | 46,512$ | 107,841$ | 414,520$ | (298,763$) | (43,585$) | 226,124$ | 609,357$ | 380,567$ | (323,885$) | 341,497$ | 87,734$ | (96,186$) | (42,524$) | 154,066$ | (11,379$) | (230,336$) | 387,059$ | 459,494$ | 662,366$ | (428,037$) |
| Total Current Liabilities | | 6,591,427$ | 4,738,845$ | 4,401,913$ | 5,026,984$ | 5,487,307$ | 6,618,518$ | 5,556,537$ | 6,690,403$ | 6,623,733$ | | | | 5,457,895$ | | | | | | | | 4,265,507$ | 5,438,619$ | 3,809,619$ | 4,411,138$ | 4,171,157$ | 3,833,925$ | 3,335,880$ | 3,139,770$ | 2,537,046$ | 2,582,631$ | 2,216,390$ | 1,862,826$ | 2,130,893$ | 2,251,176$ | 2,203,220$ | 1,738,704$ | 1,448,535$ | 1,774,889$ | 1,553,653$ | 1,452,855$ | 1,653,859$ | 1,895,118$ | 1,899,438$ | 1,981,828$ | 2,127,179$ | 2,139,577$ | 1,858,850$ | 1,362,757$ |
| QoQ | | 1,852,582$ | 336,932$ | (625,071$) | (460,323$) | (1,131,211$) | 1,061,981$ | (1,133,866$) | 66,670$ | | | | | | | | | | | | | (1,173,112$) | 1,629,000$ | (601,519$) | 239,981$ | 337,232$ | 498,045$ | 196,110$ | 602,724$ | (45,585$) | 366,241$ | 353,564$ | (268,067$) | (120,283$) | 47,956$ | 464,516$ | 290,169$ | (326,354$) | 221,236$ | 100,798$ | (201,004$) | (241,259$) | (4,320$) | (82,390$) | (145,351$) | (12,398$) | 280,727$ | 496,093$ | (442,268$) |
| Debt to Asset Ratio | | .25x | .20x | .19x | .22x | .24x | .28x | .26x | .29x | .30x | | | | .27x | | | | | | | | .33x | .38x | .33x | .37x | .34x | .35x | .33x | .33x | .30x | .30x | .29x | .27x | .29x | .30x | .30x | .28x | .26x | .28x | .27x | .26x | .28x | .29x | .30x | .31x | .33x | .34x | .33x | .30x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 1,001,640$ | 686,992$ | 899,573$ | 1,111,265$ | 538,000$ | 581,065$ | 623,676$ | 665,838$ | 707,715$ | 748,994$ | 789,836$ | 830,247$ | 870,532$ | 910,096$ | 949,241$ | 1,001,571$ | 1,026,650$ | 1,075,050$ | 1,111,008$ | 1,146,588$ | 1,176,349$ | 1,216,928$ | 1,251,393$ | 1,285,494$ | 1,319,737$ | 1,354,570$ | 1,389,036$ | 1,428,115$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 314,648$ | (212,581$) | (211,692$) | 573,265$ | (43,065$) | (42,611$) | (42,162$) | (41,877$) | (41,279$) | (40,842$) | (40,411$) | (40,285$) | (39,564$) | (39,145$) | (52,330$) | (25,079$) | (48,400$) | (35,958$) | (35,580$) | (29,761$) | (40,579$) | (34,465$) | (34,101$) | (34,243$) | (34,833$) | (34,466$) | (39,079$) | (50,943$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | 463,640$ | 105,927$ | 275,897$ | 445,427$ | (169,715$) | (167,929$) | (166,160$) | (164,409$) | (162,817$) | (161,102$) | (159,405$) | (171,324$) | (156,118$) | (164,954$) | (161,767$) | (145,017$) | (149,699$) | (141,878$) | (140,385$) | (138,906$) | (143,388$) | (137,642$) | (137,643$) | (142,621$) | (159,321$) | (535,854$) | (533,971$) | (527,154$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 7,339,403$ | 5,395,695$ | 3,832,133$ | 4,863,039$ | 5,202,361$ | 8,098,750$ | 5,852,801$ | 2,402,007$ | 2,134,786$ | | | | 3,354,601$ | | | | | | | | 4,084,078$ | 6,014,009$ | 3,971,611$ | 4,381,947$ | 3,659,551$ | 2,279,506$ | 2,280,981$ | 1,922,886$ | 3,144,123$ | 1,626,881$ | 1,655,405$ | 1,541,752$ | 2,016,464$ | 1,698,721$ | 2,360,289$ | 2,301,203$ | 2,557,223$ | 2,767,713$ | 2,676,181$ | 2,635,801$ | 2,388,355$ | 2,502,714$ | 2,185,230$ | 2,717,176$ | 2,562,782$ | 2,450,848$ | 2,215,709$ | 2,209,398$ |
| QoQ | | 1,943,708$ | 1,563,562$ | (1,030,906$) | (339,322$) | (2,896,389$) | 2,245,949$ | 3,450,794$ | 267,221$ | | | | | | | | | | | | | (1,929,931$) | 2,042,398$ | (410,336$) | 722,396$ | 1,380,045$ | (1,475$) | 358,095$ | (1,221,237$) | 1,517,242$ | (28,524$) | 113,653$ | (474,712$) | 317,743$ | (661,568$) | 59,086$ | (256,020$) | (210,490$) | 91,532$ | 40,380$ | 247,446$ | (114,359$) | 317,484$ | (531,946$) | 154,394$ | 111,934$ | 235,139$ | 6,311$ | (1,022,623$) |
| YoY | | 2,137,042$ | (2,703,055$) | (2,020,668$) | 2,461,032$ | 3,067,575$ | | | | | | | | | | | | | | | | 424,527$ | 3,734,503$ | 1,690,630$ | 2,459,061$ | 515,428$ | 652,625$ | 625,576$ | 381,134$ | 1,127,659$ | (71,840$) | (704,884$) | (759,451$) | (540,759$) | (1,068,992$) | (315,892$) | (334,598$) | 168,868$ | 264,999$ | 490,951$ | (81,375$) | (174,427$) | 51,866$ | (30,479$) | 507,778$ | (669,239$) | (525,486$) | (286,703$) | (233,667$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 15,894$ | 6,245$ | 9,287$ | 8,417$ | 7,573$ | 8,000$ | 8,518$ | 8,947$ | 9,476$ | 9,684$ | 10,203$ | 10,614$ | 10,787$ | 11,299$ | 11,818$ | 12,213$ | 12,334$ | 12,848$ | 13,367$ | 13,745$ | 14,052$ | 14,331$ | 14,851$ | 15,288$ | 15,392$ | 15,754$ | 16,275$ | 16,035$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | 1,470$ | 2,837$ | 22,646$ | | 20,513$ | 25,812$ | 31,171$ | | 33,164$ | 36,916$ | 34,606$ | | 22,087$ | 19,068$ | 17,143$ | | 15,038$ | 15,521$ | 17,583$ | 13,722$ | 14,640$ | 12,708$ | 13,760$ | 14,664$ | 8,260$ | 7,740$ | 1,584$ |