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SOTK • CIK 0000806172
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $19,699.886 | $20,504.381 | $20,909.315 | $21,437.701 |
| Cost of Revenue | $9,855.311 | $10,765.362 | $10,349.373 | $10,328.355 |
| Gross Profit | $9,844.575 | $9,739.019 | $10,559.942 | $11,109.346 |
| Operating Expenses | $8,662.09 | $8,728.979 | $8,734.973 | $8,870.585 |
| Operating Income (Loss) | $1,182.485 | $1,010.04 | $1,824.969 | $2,238.761 |
| Investment Income, Interest and Dividend | $529.735 | $488.504 | $443.588 | $416.114 |
| Marketable Securities, Unrealized Gain (Loss) | $32.36 | $35.548 | $-1.498 | $-5.846 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1,744.58 | $1,534.092 | $2,267.059 | $2,649.029 |
| Income Tax Expense (Benefit) | $303.117 | $260.678 | $461.378 | $587.165 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,441.463 | $1,273.414 | $1,805.681 | $2,061.864 |
| Weighted Average Number of Shares Outstanding, Basic | 15,743,763 | 15,750,997 | 15,718,796 | 15,698,026 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,774,007 | 15,770,102 | 15,733,825 | 15,722,545 |
| Research and Development Expense | $2,885.773 | $2,724.482 | $2,553.898 | $2,502.41 |
| Selling and Marketing Expense | $3,695.87 | $3,677.915 | $3,525.239 | $3,692.072 |
| General and Administrative Expense | $2,080.447 | $2,326.582 | $2,655.836 | $2,676.103 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | 30,244 | 19,105 | 15,029 | 15,029 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 192,275 | 342,074 | 130,711 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets, Current | $18,746.566 | $18,988.465 | $22,826.65 | $22,639.529 |
| Land | $250 | $250 | $250 | $250 |
| Intangible Assets, Net (Excluding Goodwill) | $47.566 | $37.386 | $29.791 | $27.892 |
| Deferred Income Tax Assets, Net | $1,255.977 | $1,525.185 | $1,141.611 | $809.182 |
| Assets | $23,132.265 | $23,411.636 | $26,421.495 | $25,864.829 |
| Liabilities, Current | $6,623.733 | $5,487.307 | $6,591.427 | $5,178.551 |
| Deferred Income Tax Liabilities, Net | $229.534 | $132.134 | $55.909 | $75.238 |
| Liabilities | $6,853.267 | $5,619.441 | $6,647.336 | $5,253.789 |
| Stockholders' Equity Attributable to Parent | $16,278.998 | $17,792.195 | $19,774.159 | $20,611.04 |
| Cash and Cash Equivalents, at Carrying Value | $2,134.786 | $5,202.361 | $7,339.403 | $8,982.075 |
| Marketable Securities, Current | $9,711.351 | $6,727.678 | $7,469.649 | $7,669.872 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,470.711 | $2,347.764 | $3,350.953 | $1,264.932 |
| Inventory, Net | $5,221.98 | $4,474.401 | $3,923.35 | $4,063.132 |
| Prepaid Expense and Other Assets, Current | $207.738 | $236.261 | $743.295 | $659.518 |
| Accounts Payable, Current | $1,049.742 | $859.483 | $1,038.885 | $935.442 |
| Accrued Liabilities, Current | $1,739.478 | $1,718.574 | $2,227.401 | $2,088.229 |
| Accrued Income Taxes, Current | $414.807 | $496.055 | $255.398 | $147.984 |
| Common Stock, Value, Issued | $157.509 | $157.512 | $157.104 | $157.167 |
| Additional Paid in Capital | $9,770.387 | $10,018.034 | $10,186.858 | $10,282.508 |
| Retained Earnings (Accumulated Deficit) | $6,351.102 | $7,624.516 | $9,430.197 | $10,171.365 |
| Treasury Stock, Value | — | $7.867 | $7.867 | $158.989 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12.225 | $12.225 | $12.225 | $12.225 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 15,750,880 | 15,751,153 | 15,710,389 | 15,716,723 |
| Common Stock, Shares, Outstanding | 15,750,880 | 15,749,037 | 15,710,389 | 15,716,723 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,441.463 | $1,273.414 | $1,805.681 | $2,061.864 |
| Net Cash Provided by (Used in) Operating Activities | $1,163.866 | $525.019 | $3,245.578 | $6,108.67 |
| Depreciation, Depletion and Amortization | $597.166 | $700.535 | $669.311 | $634.225 |
| Stock or Unit Option Plan Expense | $203.577 | $247.65 | $316.792 | $327.454 |
| Net Cash Provided by (Used in) Investing Activities | $-2,383.681 | $2,550.423 | $-968.027 | $-1,938.492 |
| Inventory, LIFO Reserve, Period Charge | $47.875 | $81.389 | $97.165 | $55.251 |
| Marketable Securities, Unrealized Gain (Loss) | $32.36 | $35.548 | $-1.498 | $-5.846 |
| Net Cash Provided by (Used in) Financing Activities | — | $-7.867 | $-140.509 | $-51.142 |
| Deferred Income Tax Expense (Benefit) | $-442.21 | $-366.608 | $307.348 | $802.462 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,219.815 | $3,067.575 | $2,137.042 | $4,119.036 |
| Payments to Acquire Property, Plant, and Equipment | $794.69 | $468.798 | $224.558 | $253.83 |
| Payments to Acquire Marketable Securities | $21,826.042 | $14,648.839 | $3,788.908 | $3,665.741 |
| Proceeds from Stock Options Exercised | — | — | $10.613 | $10.613 |
| Increase (Decrease) in Accounts Receivable | $-163.155 | $877.053 | $1,003.189 | $-1,831.748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,134.786 | $5,202.361 | $7,339.403 | $11,458.439 |
| Increase (Decrease) in Inventories | $2,026.946 | $-666.189 | $-453.886 | $-630.948 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-46.308 | $28.523 | $507.034 | $392.695 |
| Increase (Decrease) in Accounts Payable | $238.879 | $-190.259 | $179.402 | $234.97 |
| Increase (Decrease) in Accrued Liabilities | $312.032 | $-20.904 | $508.827 | $240.211 |
| Income Taxes Paid, Net | $712.092 | $547.644 | $569.63 | $569.63 |
| Increase (Decrease) in Accrued Taxes Payable | $33.386 | $81.248 | $-240.657 | $-40.666 |