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Sotera Health Co

SHC
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18.730USD
-0.220-1.16%
Close 09-18 16:00ET
5.34BMarket Cap
45.18P/E TTM

SHC Financials

See Sotera Health Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
5.34B
Dividend TTM
0.00
P/E TTM
45.18
EPS TTM
0.41
Revenue
1.16B
Net Profit
44.34M
ROE
22.73%
ROA
3.72%

Sotera Health Co Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.19/0.24
Revenue / Forecast
321.38M/309.39M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
569.44%0.19
299.59%0.09
181.95%0.12
183.87%0.17
-9.31%0.03
-309.22%-0.05
-68.20%0.04
223.52%0.06
-62.85%0.03
122.17%0.02
112.02%0.14
---0.05
--0.08
--0.01
---1.14
--0.30
----
----
----
----
Revenue
9.18%321.38M
10.03%280.05M
4.56%303.44M
9.05%311.31M
6.42%294.34M
2.56%254.52M
-6.46%290.20M
8.47%285.47M
8.35%276.59M
12.51%248.18M
23.31%310.24M
5.82%263.18M
-4.26%255.28M
-6.83%220.59M
4.29%251.59M
9.97%248.70M
5.84%266.64M
11.60%236.75M
11.25%241.25M
13.07%226.16M
Net Profit
573.82%53.64M
300.52%26.59M
182.91%34.85M
184.91%48.40M
-8.99%7.96M
-310.44%-13.26M
-67.98%12.32M
224.36%16.99M
-62.58%8.75M
123.12%6.30M
112.06%38.47M
-154.93%-13.66M
-22.36%23.38M
-90.68%2.82M
-996.62%-318.86M
-8.24%24.87M
-28.35%30.11M
183.60%30.30M
181.41%35.56M
270910.00%27.10M
Net Margin
517.06%16.69%
282.25%9.49%
170.44%11.48%
161.10%15.55%
-14.53%2.71%
-304.48%-5.21%
-65.94%4.25%
214.72%5.95%
-65.64%3.16%
97.75%2.55%
109.81%12.47%
---5.19%
--9.21%
--1.29%
---127.08%
--11.45%
----
----
----
----
Gross Margin
1.85%54.44%
9.00%51.43%
4.57%53.68%
12.26%56.04%
7.62%53.45%
5.14%47.19%
-3.11%51.34%
0.90%49.92%
2.67%49.67%
3.91%44.88%
5.70%52.99%
--49.48%
--48.37%
--43.19%
--50.13%
--48.92%
----
----
----
----
Debt to assets ratio
-6.14%67.58%
-7.68%69.07%
-9.24%68.58%
-4.81%70.33%
-5.14%72.00%
-1.41%74.82%
2.80%75.57%
-2.44%73.88%
1.60%75.90%
12.80%75.88%
14.42%73.51%
--75.73%
--74.71%
--67.27%
--64.24%
--64.15%
----
----
----
----
Revenue
9.18%321.38M
10.03%280.05M
4.56%303.44M
9.05%311.31M
6.42%294.34M
2.56%254.52M
-6.46%290.20M
8.47%285.47M
8.35%276.59M
12.51%248.18M
23.31%310.24M
5.82%263.18M
-4.26%255.28M
-6.83%220.59M
4.29%251.59M
9.97%248.70M
5.84%266.64M
11.60%236.75M
11.25%241.25M
13.07%226.16M
Operating profit
20.76%106.79M
32.93%75.83M
20.93%105.38M
38.10%111.18M
15.14%88.43M
7.28%57.04M
-16.23%87.15M
5.79%80.51M
21.51%76.80M
59.37%53.17M
72.89%104.02M
20.42%76.10M
-11.60%63.20M
-37.62%33.37M
-9.65%60.17M
-3.93%63.20M
-8.88%71.50M
14.63%53.49M
26.37%66.59M
39.92%65.78M
Net Profit
573.82%53.64M
300.52%26.59M
182.91%34.85M
184.91%48.40M
-8.99%7.96M
-310.44%-13.26M
-67.98%12.32M
224.36%16.99M
-62.58%8.75M
123.12%6.30M
112.06%38.47M
-154.93%-13.66M
-22.36%23.38M
-90.68%2.82M
-996.62%-318.86M
-8.24%24.87M
-28.35%30.11M
183.60%30.30M
181.41%35.56M
270910.00%27.10M
Current assets
6.29%646.46M
5.58%585.97M
16.61%613.41M
2.52%577.82M
22.20%608.17M
13.92%554.99M
-5.60%526.04M
8.46%563.61M
-8.97%497.68M
-47.26%487.18M
-13.61%557.24M
23.51%519.65M
37.13%546.69M
148.63%923.80M
86.44%645.01M
24.73%420.73M
-0.60%398.68M
13.15%371.56M
9.82%345.96M
9.34%337.31M
Total current liabilities
-6.12%231.24M
-8.05%207.80M
30.67%249.58M
23.97%242.40M
45.21%246.32M
48.35%225.99M
-17.19%191.00M
-2.52%195.54M
-15.32%169.63M
-74.62%152.34M
-70.86%230.65M
43.25%200.59M
41.06%200.33M
317.20%600.15M
391.17%791.57M
4.81%140.03M
-4.55%142.02M
4.23%143.85M
14.63%161.16M
-7.66%133.61M
Total assets
2.80%3.31B
4.47%3.24B
6.24%3.26B
1.19%3.19B
5.20%3.22B
1.24%3.10B
-1.88%3.07B
3.69%3.15B
-0.55%3.06B
-10.38%3.06B
0.41%3.13B
8.04%3.04B
8.28%3.07B
20.40%3.41B
11.77%3.12B
2.48%2.81B
-0.40%2.84B
2.12%2.84B
1.02%2.79B
1.58%2.74B
Total liabilities
-2.38%2.64B
-2.61%2.61B
-0.36%2.66B
-1.60%2.64B
2.67%2.71B
2.02%2.68B
-0.74%2.67B
0.73%2.68B
-0.81%2.64B
-13.85%2.63B
-2.92%2.69B
20.65%2.66B
20.55%2.66B
39.18%3.05B
25.60%2.77B
-0.59%2.20B
-5.33%2.20B
-5.09%2.19B
-4.48%2.20B
-34.06%2.22B
Total equity
30.19%665.65M
50.33%622.50M
49.67%606.03M
17.08%550.47M
20.94%511.28M
-3.56%414.09M
-8.75%404.91M
24.56%470.16M
1.05%422.76M
18.90%429.39M
26.69%443.73M
-37.79%377.47M
-34.22%418.37M
-43.76%361.13M
-40.24%350.24M
15.40%606.73M
21.54%636.00M
37.87%642.13M
28.93%586.10M
179.42%525.77M
Net operating income
54.13%88.50M
-46.98%29.43M
85.05%103.10M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
Net investment
15.82%-28.59M
-257.35%-24.44M
23.03%-50.70M
8.30%-33.34M
18.98%-33.96M
80.38%-6.84M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
9.64%-64.83M
-33.39%-51.98M
-48.80%-53.13M
-26.73%-44.97M
0.73%-71.74M
-134.79%-38.97M
-46.02%-35.71M
23.72%-35.48M
-284.91%-72.26M
85.75%-16.60M
Net financing
65.31%-2.40M
-58.02%-12.78M
-24.85%-8.18M
-2814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its total revenue reached 1.16B, with a year-on-year change of 1.10B.

What are the current assets of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its current assets were 613.41M, with a year-on-year change of 16.61.

What are the total assets of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its total assets of Sotera Health Co were 3.26B, with a year-on-year change of 6.24.

What are the total liabilities of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its total liabilities of Sotera Health Co were 2.66B, with a year-on-year change of -0.36.

What is the total equity of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its total equity of Sotera Health Co was 606.03M, with a year-on-year change of 49.67.

What is the net operating income of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its net operating income of Sotera Health Co was 362.03M, with a year-on-year change of 21.64.

What is the net investment of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its net investment of Sotera Health Co was -135.14M, with a year-on-year change of 24.50.

What is the net financing of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its net financing of Sotera Health Co was -100.53M, with a year-on-year change of -98.83.

What is the Earnings Per Share (EPS) of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its Earnings Per Share (EPS) was 0.27, with a year-on-year change of 75.07.

What is the net income of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its net income was 77.94M, with a year-on-year change of 75.79.

What is the net margin of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its net profit margin was 6.70, with a year-on-year change of 66.04.

What is the gross margin of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its gross margin was 52.83, with a year-on-year change of 7.62.

What is the debt-to-asset ratio of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its debt-to-asset ratio was 68.58, with a year-on-year change of -9.24.

What is the Return on Equity (ROE) of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its Return on Equity (ROE) was 15.42, with a year-on-year change of 47.57.

What is the Return on Assets (ROA) of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its Return on Assets (ROA) was 2.46, with a year-on-year change of 71.89.

What is the operating profit of Sotera Health Co?

According to Sotera Health Co's FY2025 earnings report, its operating profit was 362.03M, with a year-on-year change of 21.64.
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