Sotera Health Co financial data

Symbol
SHC on Nasdaq
Location
9100 South Hills Blvd, Suite 300, Broadview Heights, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -11.1%
Quick Ratio 24.3 % -13.9%
Debt-to-equity 568 % -5.56%
Operating Margin 27.1 % +2.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares +0.3%
Entity Public Float 1.52B USD -18.5%
Common Stock, Value, Issued 2.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 284M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 287M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +2.67%
Cost of Revenue 506M USD +0.78%
Operating Income (Loss) 298M USD +7.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -9.37%
Income Tax Expense (Benefit) 66.5M USD +4.27%
Net Income (Loss) Attributable to Parent 48.4M 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 299M USD -2.46%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD +9.43%
Inventory, Net 49.9M USD -7.05%
Other Assets, Current 8.47M USD -8.61%
Assets, Current 578M USD +2.52%
Deferred Income Tax Assets, Net 3.22M USD -34.8%
Property, Plant and Equipment, Net 884M USD +25.6%
Operating Lease, Right-of-Use Asset 34.4M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 291M USD -17.4%
Goodwill 1.1B USD -0.51%
Other Assets, Noncurrent 37.6M USD +6.12%
Assets 3.19B USD +1.19%
Accounts Payable, Current 61.4M USD -13.2%
Employee-related Liabilities, Current 36.3M USD +6.08%
Accrued Liabilities, Current 140M USD +68.6%
Contract with Customer, Liability, Current 14.1M USD +32%
Liabilities, Current 242M USD +24%
Deferred Income Tax Liabilities, Net 54.3M USD -14.8%
Operating Lease, Liability, Noncurrent 31M USD +19.4%
Other Liabilities, Noncurrent 7.03M USD -24.3%
Liabilities 2.64B USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD -0.71%
Retained Earnings (Accumulated Deficit) -567M USD +8.91%
Stockholders' Equity Attributable to Parent 550M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 444M USD +26.7%
Liabilities and Equity 3.19B USD +1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.5M USD +472%
Net Cash Provided by (Used in) Financing Activities -8.09M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -19.9M USD +43%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 286M 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 27.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -2.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.4M USD -32%
Deferred Tax Assets, Valuation Allowance 161M USD +28%
Deferred Tax Assets, Gross 280M USD +3.08%
Operating Lease, Liability 29.5M USD +13.5%
Depreciation 22.1M USD +8.98%
Payments to Acquire Property, Plant, and Equipment 19.9M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD
Lessee, Operating Lease, Liability, to be Paid 39.1M USD +26.1%
Operating Lease, Liability, Current 5.59M USD +5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.94M USD -5.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -16.1M USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.61M USD +91.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD +9.12%
Deferred Tax Assets, Operating Loss Carryforwards 56.1M USD -21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 120M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.29M USD +7.35%
Additional Paid in Capital 1.26B USD +1.6%
Amortization of Intangible Assets 18.7M USD -7.21%
Deferred Tax Assets, Net of Valuation Allowance 119M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%