Sotera Health Company(SHC:US)
Market Cap$5.101B
Key Metrics
Price$17.89
Revenue (TTM)$1.189B
Holders Revenue (TTM)-
Gross Profit (TTM)$657.17M
Earnings (TTM)$117.8M
EBITDA (TTM)$516.8M
Op. Margin (TTM)32.02%
Dividend Yield-
Holders Yield-
Cash on hand$314.15M
Total Assets$3.236B
Net Assets$622.51M
Total Debt$2.27B
Key Metrics
Price$17.89
Revenue (TTM)$1.189B
Holders Revenue (TTM)-
Gross Profit (TTM)$657.17M
Earnings (TTM)$117.8M
EBITDA (TTM)$516.8M
Op. Margin (TTM)32.02%
Dividend Yield-
Holders Yield-
Cash on hand$314.15M
Total Assets$3.236B
Net Assets$622.51M
Total Debt$2.27B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $280.05M | $303.44M | $311.31M | $294.34M | - | - | - | - | - | - | - | $255.28M | $220.59M | $251.59M | $248.7M | $266.64M | $236.75M | $241.25M | $226.16M | $251.92M | $212.15M | $216.85M | $200.03M | $213.09M | $188.2M | $193.49M | $195.32M |
Cost of Revenue | $132.98M | $137.52M | $133.75M | $127.72M | - | - | - | - | - | - | - | $115.69M | $109.09M | $109.87M | $112.69M | $116.24M | $107.88M | $107.3M | $100.58M | $108.16M | $96.78M | $96.27M | $92.52M | $94.12M | $91.68M | $96.26M | $95.08M |
Gross Profit | $147.07M | $165.92M | $177.56M | $166.62M | - | - | - | - | - | - | - | $139.59M | $111.5M | $141.72M | $136.01M | $150.4M | $128.88M | $133.95M | $125.59M | $143.76M | $115.37M | $120.58M | $107.51M | $118.97M | $96.52M | $97.22M | $100.24M |
| $68.21M | $57.51M | $63.29M | $68.89M | - | - | - | - | - | - | - | $60.29M | $61.91M | $65.95M | $57.09M | $63.13M | $59.54M | $51.83M | $44.04M | $49.83M | $52.47M | $53.16M | $45.63M | $42.68M | $37.05M | $37.12M | $44.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $68.21M | $57.51M | $63.29M | $68.89M | - | - | - | - | - | - | - | $60.29M | $61.91M | $65.95M | $57.09M | $63.13M | $59.54M | $51.83M | $44.04M | $49.83M | $52.47M | $53.16M | $45.63M | $42.68M | $37.05M | $37.12M | $44.46M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $75.83M | $105.38M | $111.18M | $88.43M | - | - | - | - | - | - | - | $63.2M | $33.37M | $60.17M | $63.2M | $71.5M | $53.49M | $66.43M | $65.67M | $78.27M | $46.36M | $52.38M | $47.03M | $61.74M | $44.87M | $45.48M | $41.35M |
| -$33.21M | -$34.89M | -$38.24M | -$69.53M | - | - | - | - | - | - | - | -$28.72M | -$27.96M | -$438.67M | -$21.18M | -$23.39M | -$8.23M | -$7.69M | -$24.57M | -$16.48M | -$32.28M | -$87.46M | -$47.61M | -$50.72M | -$59.09M | -$66.35M | -$52.86M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $34.75M | $35.05M | $39.15M | $40.65M | - | - | - | - | - | - | - | $30.73M | $28.87M | $32.27M | $23.43M | $14.04M | $10.4M | $15.61M | $18.14M | $19.16M | $21.28M | $48.12M | $55.33M | $55.25M | $56.56M | $43.25M | $39.35M |
| Other Income/Expense | $1.53M | $162K | $905K | -$28.88M | - | - | - | - | - | - | - | $2.01M | $906K | -$406.4M | $2.25M | -$9.34M | $2.18M | $7.92M | -$6.43M | $2.69M | -$11M | -$39.34M | $7.72M | $4.53M | -$2.52M | -$23.1M | -$13.51M |
Income Before Tax | $42.61M | $70.5M | $72.94M | $18.9M | - | - | - | - | - | - | - | $34.49M | $5.4M | -$378.5M | $42.02M | $48.11M | $45.27M | $58.73M | $41.1M | $61.8M | $14.08M | -$35.08M | -$584K | $11.02M | -$14.22M | -$20.87M | -$11.51M |
Income Tax | $16.02M | $35.65M | $24.54M | $10.94M | - | - | - | - | - | - | - | $10.97M | $2.56M | -$58.78M | $16.93M | $17.69M | $14.63M | $22.74M | $13.66M | $19.18M | $3.02M | $8.31M | -$1.21M | $3.77M | -$12.23M | $6.88M | -$5.96M |
Net Income | $26.59M | $34.85M | $48.4M | $7.96M | - | - | - | - | - | - | - | $23.51M | $2.84M | -$319.72M | $25.09M | $30.42M | $30.64M | $36M | $27.44M | $42.62M | $11.07M | -$43.39M | $629K | $7.25M | -$1.99M | -$27.75M | -$5.55M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | -$223K | -$294K | -$619K | -$235K | $22K | -$154K | -$85K |
Preferred Stock Dividends | - | - | $0 | $1K | - | - | - | - | - | - | - | $137K | $18K | - | $223K | $308K | $338K | - | $343K | - | - | - | - | - | - | - | - |
Net Income to Common | $26.59M | $34.85M | $48.4M | $7.96M | - | - | - | - | - | - | - | $23.38M | $2.82M | -$319.72M | $24.87M | $30.11M | $30.3M | $36M | $27.1M | $42.6M | $10.84M | -$43.68M | $10K | $7.02M | -$1.96M | -$27.9M | -$5.64M |
Shares Outstanding (Basic) | 284.89M | 284.26M | 284.07M | 283.93M | 283.56M | 283.26M | 283.06M | 282.89M | 281.91M | 281.34M | 281.11M | 280.89M | 280.69M | 280.42M | 280.14M | 279.99M | 279.83M | 279.62M | 279.38M | 279.08M | 278.83M | 253.47M | 277.33M | 246.15M | 246.15M | - | - |
Shares Outstanding (Diluted) | 287.62M | 287.55M | 286.75M | 285.76M | 283.56M | 285.82M | 285.56M | 284.54M | 284.06M | 283.34M | 281.11M | 283.15M | 282.98M | 280.42M | 280.17M | 280.17M | 279.91M | 279.77M | 279.56M | 279.21M | 278.83M | 253.47M | 277.33M | 246.15M | 246.15M | - | - |
EPS (Basic) | $0.09 | $0.12 | $0.17 | $0.03 | -$0.05 | $0.04 | $0.06 | $0.03 | $0.02 | $0.14 | -$0.05 | $0.08 | $0.01 | -$1.14 | $0.09 | $0.11 | $0.11 | $0.13 | $0.10 | $0.15 | $0.04 | -$0.17 | $0.000036 | $0.029 | -$0.008 | - | - |
EPS (Diluted) | $0.09 | $0.12 | $0.17 | $0.03 | -$0.05 | $0.04 | $0.06 | $0.03 | $0.02 | $0.14 | -$0.05 | $0.08 | $0.01 | -$1.14 | $0.09 | $0.11 | $0.11 | $0.13 | $0.10 | $0.15 | $0.04 | -$0.17 | $0.000036 | $0.029 | -$0.008 | - | - |
EBIT | $77.36M | $105.55M | $112.08M | $59.55M | - | - | - | - | - | - | - | $65.21M | $34.27M | -$346.23M | $65.44M | $62.15M | $55.67M | $74.34M | $59.24M | $80.96M | $35.36M | $13.04M | $54.75M | $66.27M | $42.34M | $22.38M | $27.84M |
EBITDA | $107.6M | $139.93M | $140M | $129.27M | - | - | - | - | - | - | - | $105.17M | $74.16M | $98.88M | $101.01M | $107.95M | $92.51M | $112.43M | $104M | $118.5M | $87.92M | $93.85M | $86.28M | $101.13M | $77.74M | $84.57M | $77.74M |