Sotera Health Co financial data

Symbol
SHC on Nasdaq
Location
Broadview Heights, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % -11%
Quick Ratio 24% % -14%
Debt-to-equity 568% % -5.6%
Operating Margin 27% % 2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,093,929 shares 0.3%
Entity Public Float $1,524,907,421 USD -19%
Common Stock, Value, Issued $2,860,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 284,067,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 286,745,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,150,379,000 USD 2.7%
Cost of Revenue $506,400,000 USD 0.78%
Operating Income (Loss) $297,626,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,973,000 USD -9.4%
Income Tax Expense (Benefit) $66,548,000 USD 4.3%
Net Income (Loss) Attributable to Parent $48,400,000 USD 185%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,192,000 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $142,390,000 USD 9.4%
Inventory, Net $49,865,000 USD -7%
Other Assets, Current $8,467,000 USD -8.6%
Assets, Current $577,815,000 USD 2.5%
Deferred Income Tax Assets, Net $3,224,000 USD -35%
Operating Lease, Right-of-Use Asset $34,427,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $290,856,000 USD -17%
Goodwill $1,098,975,000 USD -0.5%
Other Assets, Noncurrent $37,606,000 USD 6.1%
Assets $3,186,162,000 USD 1.2%
Accounts Payable, Current $61,388,000 USD -13%
Employee-related Liabilities, Current $36,292,000 USD 6.1%
Accrued Liabilities, Current $139,733,000 USD 69%
Contract with Customer, Liability, Current $14,060,000 USD 32%
Liabilities, Current $242,399,000 USD 24%
Deferred Income Tax Liabilities, Net $54,316,000 USD -15%
Operating Lease, Liability, Noncurrent $30,975,000 USD 19%
Other Liabilities, Noncurrent $7,031,000 USD -24%
Liabilities $2,635,691,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $125,507,000 USD -0.71%
Retained Earnings (Accumulated Deficit) $566,940,000 USD 8.9%
Stockholders' Equity Attributable to Parent $550,471,000 USD 17%
Liabilities and Equity $3,186,162,000 USD 1.2%

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 $301,026,000 USD -2.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,416,000 USD -32%
Deferred Tax Assets, Valuation Allowance $160,595,000 USD 28%
Deferred Tax Assets, Gross $279,715,000 USD 3.1%
Operating Lease, Liability $29,521,000 USD 13%
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 $39,130,000 USD 26%
Operating Lease, Liability, Current $5,589,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,572,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,937,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $16,075,000 USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,609,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,540,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $56,097,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 120,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,293,000 USD 7.4%
Additional Paid in Capital $1,258,715,000 USD 1.6%
Amortization of Intangible Assets $18,674,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $119,120,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%