Sotera Health Co financial data

Symbol
SHC on Nasdaq
Location
Broadview Heights, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % -17%
Quick Ratio 23% % -22%
Debt-to-equity 513% % -16%
Operating Margin 27% % 2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,392,079 shares 0.19%
Entity Public Float $1,714,111,104 USD 12%
Common Stock, Value, Issued $2,860,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 283,956,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 286,421,000 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,163,617,000 USD 5.7%
Cost of Revenue $518,083,000 USD 4%
Operating Income (Loss) $297,626,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $147,506,000 USD 30%
Income Tax Expense (Benefit) $69,557,000 USD 0.12%
Net Income (Loss) Attributable to Parent $48,400,000 USD 185%
Earnings Per Share, Basic 0.27 USD/shares 69%
Earnings Per Share, Diluted 0.27 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $344,621,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $139,329,000 USD -0.71%
Inventory, Net $54,375,000 USD 11%
Other Assets, Current $13,053,000 USD 58%
Assets, Current $613,410,000 USD 17%
Deferred Income Tax Assets, Net $3,853,000 USD 34%
Operating Lease, Right-of-Use Asset $33,393,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $288,227,000 USD -9.3%
Goodwill $1,103,232,000 USD 2%
Other Assets, Noncurrent $36,694,000 USD -0.97%
Assets $3,263,190,000 USD 6.2%
Accounts Payable, Current $77,963,000 USD 41%
Employee-related Liabilities, Current $43,543,000 USD 18%
Accrued Liabilities, Current $124,736,000 USD 38%
Contract with Customer, Liability, Current $17,999,000 USD 19%
Liabilities, Current $249,584,000 USD 31%
Deferred Income Tax Liabilities, Net $71,075,000 USD 2.3%
Operating Lease, Liability, Noncurrent $29,901,000 USD 22%
Other Liabilities, Noncurrent $7,360,000 USD 67%
Liabilities $2,657,155,000 USD -0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,838,000 USD 47%
Retained Earnings (Accumulated Deficit) $532,093,000 USD 13%
Stockholders' Equity Attributable to Parent $606,035,000 USD 50%
Liabilities and Equity $3,263,190,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,521,000 USD 472%
Net Cash Provided by (Used in) Financing Activities $8,087,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $19,881,000 USD 43%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 286,037,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,216,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,456,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,416,000 USD -32%
Deferred Tax Assets, Valuation Allowance $172,294,000 USD 7.3%
Deferred Tax Assets, Gross $316,551,000 USD 13%
Operating Lease, Liability $35,656,000 USD 21%
Depreciation $22,130,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $19,918,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,776,000 USD
Lessee, Operating Lease, Liability, to be Paid $51,634,000 USD 32%
Operating Lease, Liability, Current $5,755,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,187,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,134,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 5%
Deferred Income Tax Expense (Benefit) $16,075,000 USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,978,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,760,000 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $57,210,000 USD 2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 120,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,717,000 USD 9.9%
Additional Paid in Capital $1,262,119,000 USD 1.5%
Amortization of Intangible Assets $18,674,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $144,257,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%