NASDAQ : SHC
Sotera Health Company — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 18.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.18B
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Financial statements
Sotera Health Company (SHC) reported revenue of 1.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.16B | 1.10B | 1.05B | 1.00B | 931.48M |
| Cost of Revenue | 547.66M | 518.08M | 498.15M | 472.13M | 446.68M | 412.81M |
| Gross Profit | 668.51M | 645.53M | 602.29M | 577.16M | 557.00M | 518.67M |
| Selling, General & Admin | 207.36M | 200.46M | 204.75M | 186.37M | 166.18M | 149.36M |
| Amortization of Goodwill & Intangibles | 12.16M | 30.74M | 62.04M | 63.80M | 62.94M | 63.78M |
| Operating Expenses | 219.52M | 231.20M | 266.79M | 250.16M | 229.12M | 213.14M |
| Operating Income | 448.99M | 414.33M | 335.51M | 326.99M | 327.89M | 305.53M |
| Interest Expense | -143.34M | -155.72M | -164.69M | -142.88M | -80.14M | -74.19M |
| Currency Exchange Gain (Loss) | 4.29M | -947.00K | -199.00K | -159.00K | -145.00K | -1.34M |
| Other Non Operating Income (Expenses) | -451.00K | 2.47M | 119.00K | 2.38M | -456.00K | 3.56M |
| EBT Excluding Unusual Items | 309.48M | 260.14M | 170.74M | 186.34M | 247.14M | 233.55M |
| Gain (Loss) on Sale of Investments | -9.61M | |||||
| Legal Settlements | -43.07M | -111.17M | -32.69M | -80.31M | -480.64M | -45.66M |
| Other Unusual Items | -2.32M | -1.46M | -24.17M | -15.58M | ||
| Pretax Income | 264.10M | 147.51M | 113.87M | 106.03M | -243.11M | 175.72M |
| Income Tax Expense | 100.62M | 69.56M | 69.48M | 54.65M | -9.54M | 58.59M |
| Earnings From Continuing Operations | 163.48M | 77.95M | 44.40M | 51.38M | -233.57M | 117.12M |
| Minority Interest in Earnings | -239.00K | |||||
| Net Income | 163.48M | 77.95M | 44.40M | 51.38M | -233.57M | 116.88M |
| Preferred Dividends & Other Adjustments | 4.00K | 4.00K | 59.00K | 287.00K | 1.52M | |
| Net Income to Common | 163.47M | 77.94M | 44.34M | 51.09M | -233.57M | 115.36M |
| Shares Outstanding (Basic) | 284.75M | 283.96M | 282.78M | 281.01M | 280.10M | 279.23M |
| Shares Outstanding (Diluted) | 288.50M | 286.42M | 284.91M | 283.22M | 280.10M | 279.38M |
| EPS (Basic) | 0.57 | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 |
| EPS (Diluted) | 0.57 | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 |
| Free Cash Flow | 112.70M | 149.18M | 45.09M | -362.71M | 95.58M | 179.38M |
| Free Cash Flow Per Share | 0.39 | 0.52 | 0.16 | -1.28 | 0.34 | 0.64 |
| Gross Margin | 54.97% | 55.48% | 54.73% | 55.01% | 55.50% | 55.68% |
| Operating Margin | 36.92% | 35.61% | 30.49% | 31.16% | 32.67% | 32.80% |
| Profit Margin | 13.44% | 6.70% | 4.03% | 4.87% | -23.27% | 12.38% |
| Free Cash Flow Margin | 9.27% | 12.82% | 4.10% | -34.57% | 9.52% | 19.26% |
| EBITDA | 576.58M | 553.36M | 501.78M | 487.33M | 475.63M | 458.68M |
| EBITDA Margin | 47.41% | 47.55% | 45.60% | 46.44% | 47.39% | 49.24% |
| D&A For EBITDA | 127.59M | 139.03M | 166.28M | 160.34M | 147.75M | 153.15M |
| EBIT | 448.99M | 414.33M | 335.51M | 326.99M | 327.89M | 305.53M |
| EBIT Margin | 36.92% | 35.61% | 30.49% | 31.16% | 32.67% | 32.80% |
| Effective Tax Rate | 38.10% | 47.16% | 61.01% | 51.54% | 33.35% | |
| Revenue as Reported | 1.22B | 1.16B | 1.10B | 1.05B | 1.00B | 931.48M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.72M | 344.62M | 277.24M | 296.41M | 395.21M | 106.92M |
| Short-Term Investments | 234.00K | 283.00K | 807.00K | 715.00K | 660.00K | 623.00K |
| Cash & Short-Term Investments | 356.95M | 344.90M | 278.05M | 297.12M | 395.87M | 107.54M |
| Accounts Receivable | 186.73M | 163.74M | 155.54M | 165.48M | 138.26M | 123.75M |
| Other Receivables | 10.98M | 12.53M | 10.27M | 10.04M | 17.46M | 10.30M |
| Receivables | 197.71M | 176.27M | 165.81M | 175.52M | 155.72M | 134.05M |
| Inventory | 61.97M | 59.39M | 53.18M | 51.98M | 40.80M | 57.66M |
| Prepaid Expenses | 13.91M | 14.14M | 13.85M | 12.88M | 37.88M | 36.84M |
| Restricted Cash | 11.00K | 1.83M | 1.62M | 5.25M | 1.08M | 7.00K |
| Other Current Assets | 15.91M | 16.88M | 13.53M | 14.50M | 13.65M | 9.86M |
| Total Current Assets | 646.46M | 613.41M | 526.04M | 557.24M | 645.01M | 345.96M |
| Property, Plant & Equipment | 1.20B | 1.16B | 1.06B | 964.36M | 796.75M | 686.58M |
| Long-Term Investments | 1.42M | 459.00K | 10.25M | 11.06M | ||
| Goodwill | 1.09B | 1.10B | 1.08B | 1.11B | 1.10B | 1.12B |
| Other Intangible Assets | 270.17M | 288.23M | 317.65M | 416.32M | 491.26M | 598.84M |
| Long-Term Deferred Tax Assets | 3.74M | 3.85M | 2.87M | 4.99M | 4.10M | 5.88M |
| Other Long-Term Assets | 95.16M | 98.44M | 86.49M | 66.06M | 78.81M | 20.85M |
| Total Assets | 3.31B | 3.26B | 3.07B | 3.13B | 3.12B | 2.79B |
| Accounts Payable | 101.02M | 77.96M | 55.10M | 71.04M | 74.14M | 72.87M |
| Accrued Expenses | 79.68M | 88.86M | 86.36M | 85.29M | 74.85M | 58.60M |
| Current Portion of Long-Term Debt | 13.92M | 13.97M | 14.80M | 4.80M | 197.12M | |
| Current Portion of Leases | 9.20M | 9.22M | 7.98M | 14.71M | 9.28M | 10.45M |
| Current Income Taxes Payable | 9.31M | 5.69M | 7.56M | 4.15M | 5.87M | 6.70M |
| Current Unearned Revenue | 14.21M | 18.00M | 15.10M | 13.49M | 12.14M | 8.67M |
| Other Current Liabilities | 3.89M | 35.87M | 4.10M | 37.18M | 418.18M | 3.88M |
| Total Current Liabilities | 231.24M | 249.58M | 191.00M | 230.65M | 791.57M | 161.16M |
| Long-Term Debt | 2.13B | 2.13B | 2.21B | 2.22B | 1.75B | 1.74B |
| Long-Term Leases | 119.43M | 123.74M | 119.75M | 83.88M | 78.53M | 73.89M |
| Long-Term Unearned Revenue | 16.18M | 17.06M | 16.78M | 18.76M | 18.90M | 20.75M |
| Pension & Post-Retirement Benefits | 7.74M | 8.12M | 7.86M | 8.44M | 7.91M | 11.46M |
| Long-Term Deferred Tax Liabilities | 81.58M | 71.08M | 69.50M | 64.45M | 68.02M | 134.50M |
| Other Long-Term Liabilities | 59.44M | 58.51M | 53.74M | 56.82M | 55.42M | 58.11M |
| Total Liabilities | 2.64B | 2.66B | 2.67B | 2.69B | 2.77B | 2.20B |
| Common Stock | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| Additional Paid-In Capital | 1.27B | 1.26B | 1.24B | 1.22B | 1.19B | 1.17B |
| Retained Earnings | -451.86M | -532.09M | -610.04M | -654.44M | -705.82M | -472.25M |
| Treasury Stock | -9.29M | -17.01M | -23.43M | -27.18M | -29.77M | -33.55M |
| Comprehensive Income & Other | -143.46M | -109.84M | -208.25M | -92.68M | -106.65M | -83.57M |
| Total Common Equity | 665.65M | 606.03M | 404.91M | 443.73M | 350.24M | 586.10M |
| Shareholders' Equity | 665.65M | 606.03M | 404.91M | 443.73M | 350.24M | 586.10M |
| Total Liabilities & Equity | 3.31B | 3.26B | 3.07B | 3.13B | 3.12B | 2.79B |
| Total Debt | 2.27B | 2.28B | 2.35B | 2.33B | 2.03B | 1.83B |
| Net Cash (Debt) | -1.91B | -1.93B | -2.07B | -2.03B | -1.64B | -1.72B |
| Net Cash Per Share | -6.62 | -6.74 | -7.27 | -7.17 | -5.84 | -6.16 |
| Filing Date Shares Outstanding | 285.37M | 284.39M | 283.47M | 282.83M | 282.42M | 282.93M |
| Total Common Shares Outstanding | 285.36M | 284.37M | 283.47M | 282.83M | 282.42M | 282.99M |
| Working Capital | 415.22M | 363.83M | 335.04M | 326.59M | -146.56M | 184.80M |
| Book Value Per Share | 2.33 | 2.13 | 1.43 | 1.57 | 1.24 | 2.07 |
| Tangible Book Value | -695.78M | -785.42M | -993.82M | -1.08B | -1.24B | -1.13B |
| Tangible Book Value Per Share | -2.44 | -2.76 | -3.51 | -3.83 | -4.40 | -4.00 |
| Land | 470.90M | 418.04M | 345.31M | 317.93M | 295.78M | |
| Machinery | 935.36M | 825.45M | 770.19M | 630.21M | 555.18M | |
| Construction In Progress | 259.92M | 250.42M | 247.02M | 193.64M | 131.87M | |
| Leasehold Improvements | 128.31M | 98.03M | 82.58M | 67.39M | 54.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 163.48M | 77.95M | 44.40M | 51.38M | -233.57M | 116.88M |
| Depreciation & Amortization | 127.59M | 139.03M | 166.28M | 160.34M | 147.75M | 153.15M |
| Other Amortization | 5.88M | 5.43M | 7.24M | 9.05M | 5.68M | 6.16M |
| Loss (Gain) From Sale of Investments | 9.61M | |||||
| Stock-Based Compensation | 37.13M | 30.88M | 36.78M | 32.24M | 21.21M | 13.87M |
| Other Operating Activities | 24.97M | 5.86M | 12.11M | 2.55M | -81.96M | 4.07M |
| Change in Accounts Receivable | -15.19M | 7.15M | 2.22M | -21.72M | -12.55M | -15.51M |
| Change in Inventory | 1.17M | -2.38M | -4.75M | -9.97M | 14.44M | -20.25M |
| Change in Accounts Payable | 13.02M | 5.18M | -6.64M | -5.33M | 1.11M | 19.76M |
| Change in Income Taxes | 3.25M | -5.46M | 1.47M | 924.00K | -12.33M | 10.10M |
| Change in Other Net Operating Assets | -69.11M | 23.55M | -34.92M | -367.18M | 418.57M | -6.70M |
| Operating Cash Flow | 292.19M | 287.19M | 224.16M | -147.73M | 277.96M | 281.55M |
| Capital Expenditures | -179.49M | -138.02M | -179.07M | -214.97M | -182.38M | -102.16M |
| Cash Acquisitions | 450.00K | -56.97M | ||||
| Other Investing Activities | 7.03M | 2.87M | 74.00K | 69.00K | 32.00K | -701.00K |
| Investing Cash Flow | -172.46M | -135.14M | -179.00M | -214.91M | -181.90M | -159.83M |
| Long-Term Debt Issued | 2.26B | 500.00M | 200.00M | |||
| Long-Term Debt Repaid | -86.10M | -2.27B | -202.50M | -100.00M | ||
| Lease Payments | -6.74M | |||||
| Net Debt Issued (Repaid) | -82.11M | -86.10M | -11.76M | 297.50M | 200.00M | -100.00M |
| Repurchase of Common Stock | -11.99M | -6.57M | -4.43M | -4.09M | -393.00K | -1.43M |
| Other Financing Activities | -6.59M | -7.86M | -34.38M | -27.45M | -1.85M | -15.85M |
| Financing Cash Flow | -100.70M | -100.53M | -50.56M | 265.96M | 197.76M | -117.29M |
| Foreign Exchange Rate Adjustments | 3.43M | 16.07M | -17.39M | 2.04M | -4.46M | 44.00K |
| Net Cash Flow | 22.45M | 67.59M | -22.79M | -94.64M | 289.37M | 4.47M |
| Free Cash Flow | 112.70M | 149.18M | 45.09M | -362.71M | 95.58M | 179.38M |
| Free Cash Flow Margin | 9.27% | 12.82% | 4.10% | -34.57% | 9.52% | 19.26% |
| Free Cash Flow Per Share | 0.39 | 0.52 | 0.16 | -1.28 | 0.34 | 0.64 |
| Levered Free Cash Flow | 153.97M | 236.80M | 107.30M | -283.16M | 570.85M | 209.75M |
| Unlevered Free Cash Flow | 237.67M | 328.69M | 202.99M | -202.91M | 615.25M | 249.96M |
| Free Cash Flow After Leases | 112.70M | 149.18M | 38.36M | -362.71M | 95.58M | 179.38M |
| Cash Interest Paid | 146.39M | 164.01M | 179.92M | 173.84M | 75.85M | 58.77M |
| Cash Income Tax Paid | 52.82M | 60.87M | 65.83M | 50.21M | 75.50M | 52.01M |
| Change in Working Capital | -66.86M | 28.04M | -42.63M | -403.29M | 409.23M | -12.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.06B | 5.01B | 3.87B | 4.76B | 2.35B | 6.66B |
| Enterprise Value | 6.97B | 6.99B | 5.92B | 6.84B | 4.02B | 8.37B |
| Last Close Price | 17.74 | 17.64 | 13.68 | 16.85 | 8.33 | 23.55 |
| PE Ratio | 31.28 | 64.29 | 87.39 | 93.21 | 57.76 | |
| Forward PE | 17.31 | 19.12 | 18.03 | 18.81 | 8.38 | 24.18 |
| PS Ratio | 4.16 | 4.31 | 3.52 | 4.54 | 2.34 | 7.15 |
| PB Ratio | 7.61 | 8.27 | 9.57 | 10.73 | 6.71 | 11.37 |
| P/FCF Ratio | 44.92 | 33.59 | 85.92 | 24.59 | 37.14 | |
| P/OCF Ratio | 17.33 | 17.45 | 17.29 | 8.45 | 23.66 | |
| PEG Ratio | 1.37 | 1.50 | 0.79 | 0.47 | 1.34 | |
| EV/Sales Ratio | 5.73 | 6.01 | 5.38 | 6.52 | 4.00 | 8.99 |
| EV/EBITDA Ratio | 12.09 | 12.63 | 11.81 | 14.04 | 8.45 | 18.26 |
| EV/EBIT Ratio | 15.53 | 16.87 | 17.66 | 20.93 | 12.26 | 27.41 |
| EV/FCF Ratio | 61.88 | 46.87 | 131.39 | 42.04 | 46.68 | |
| Debt / Equity Ratio | 3.41 | 3.76 | 5.80 | 5.24 | 5.80 | 3.12 |
| Debt / EBITDA Ratio | 3.85 | 4.02 | 4.56 | 4.64 | 4.14 | 3.86 |
| Debt / FCF Ratio | 20.12 | 15.26 | 52.13 | 21.26 | 10.19 | |
| Net Debt / Equity Ratio | 2.87 | 3.19 | 5.12 | 4.58 | 4.67 | 2.94 |
| Net Debt / EBITDA Ratio | 3.31 | 3.49 | 4.13 | 4.17 | 3.44 | 3.75 |
| Net Debt / FCF Ratio | 16.96 | 12.95 | 45.96 | -5.60 | 17.12 | 9.59 |
| Asset Turnover | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 |
| Inventory Turnover | 8.63 | 9.21 | 9.47 | 10.18 | 9.07 | 8.74 |
| Quick Ratio | 2.40 | 2.09 | 2.32 | 2.05 | 0.70 | 1.50 |
| Current Ratio | 2.80 | 2.46 | 2.75 | 2.42 | 0.81 | 2.15 |
| Return on Equity (ROE) | 27.78% | 15.42% | 10.46% | 12.94% | -49.89% | 22.22% |
| Return on Assets (ROA) | 8.60% | 8.18% | 6.76% | 6.54% | 6.94% | 6.88% |
| Return on Invested Capital (ROIC) | 10.78% | 8.73% | 5.28% | 7.11% | 15.28% | 8.89% |
| Return on Capital Employed (ROCE) | 14.60% | 13.70% | 11.60% | 11.30% | 14.10% | 11.60% |
| Earnings Yield | 3.20% | 1.55% | 1.15% | 1.08% | -9.94% | 1.75% |
| FCF Yield | 2.23% | 2.98% | 1.16% | -7.62% | 4.07% | 2.69% |
| Buyback Yield / Dilution | -1.35% | -0.53% | -0.60% | -1.12% | -0.26% | -17.54% |