Sotera Health Co (SHC) Financial Statements
Industry: Misc Health & Allied Services (Other) (Services)
In fiscal 2025, Sotera Health reported revenue of $1.16B, up 5.7% from $1.10B the year before. Net income was $77.9M (a 6.7% net margin), or $0.27 per diluted share. Gross margin was 55.5% and operating margin was 51.0%. Operating activities generated $287.2M of cash, leaving $149.2M of free cash flow. At fiscal year end, Sotera Health held $3.26B in total assets against $2.66B in total liabilities, including $344.6M of cash and equivalents.
Open the full interactive Sotera Health financials → Quarterly statements, key ratios, valuation history and price charts.
Sotera Health Key Stats
| Share Price | $18.21 |
|---|---|
| Market Cap | $5.25B |
| P/E Ratio | 67.4 |
| Revenue YoY Growth | +5.7% |
| 52-Week Range | $13.13 – $19.57 |
| Shares Outstanding | 285.8 million (basic, 2026 Q2) |
Sotera Health Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $931.5M | $1.00B | $1.05B | $1.10B | $1.16B |
| Gross Profit | $518.7M | $557.0M | $577.2M | $602.3M | $645.5M |
| Operating Income | $256.7M | $248.3M | $276.7M | $297.6M | $593.8M |
| Pre-Tax Income | $175.7M | -$243.1M | $106.0M | $113.9M | $147.5M |
| Income Tax | $58.6M | -$9.5M | $54.7M | $69.5M | $69.6M |
| Net Income | $116.9M | -$233.6M | $51.4M | $44.4M | $77.9M |
| Diluted EPS | $0.41 | -$0.83 | $0.18 | $0.16 | $0.27 |
Sotera Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $311.3M | $303.4M | $280.0M | $321.4M |
| Net Income | $48.4M | $34.8M | $26.6M | $53.6M |
| Diluted EPS | $0.17 | $0.12 | $0.09 | $0.19 |
Sotera Health Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $106.9M | $395.2M | $296.4M | $277.2M | $344.6M |
| Current Assets | $346.0M | $645.0M | $557.2M | $526.0M | $613.4M |
| Total Assets | $2.79B | $3.12B | $3.13B | $3.07B | $3.26B |
| Current Liabilities | $161.2M | $791.6M | $230.7M | $191.0M | $249.6M |
| Total Long-Term Debt | $1.74B | $1.94B | $2.23B | $2.22B | $2.14B |
| Total Liabilities | $2.20B | $2.77B | $2.69B | $2.67B | $2.66B |
| Shareholders' Equity | $586.1M | $350.2M | $443.7M | $404.9M | $606.0M |
Sotera Health Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $281.5M | $278.0M | -$147.7M | $224.2M | $287.2M |
| Cash From Investing | -$159.8M | -$181.9M | -$214.9M | -$179.0M | -$135.1M |
| Cash From Financing | -$117.3M | $197.8M | $266.0M | -$50.6M | -$100.5M |
| Free Cash Flow | $179.4M | $95.6M | -$362.7M | $45.1M | $149.2M |
| Dividends Paid | $0 | — | — | — | — |
Figures from Sotera Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sotera Health financials page for every line item.
Sotera Health Company Profile
| Ticker | SHC |
|---|---|
| Exchange | Nasdaq |
| Industry | Misc Health & Allied Services (Other) (Services) |
| Headquarters | Broadview Heights, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001822479 |
Frequently Asked Questions
What was Sotera Health's revenue in fiscal 2025?
Sotera Health (SHC) reported revenue of $1.16B for fiscal 2025.
What is Sotera Health's annual revenue history?
Sotera Health's annual revenue by fiscal year: 2021: $931.5M; 2022: $1.00B; 2023: $1.05B; 2024: $1.10B; 2025: $1.16B.
What was Sotera Health's net income in fiscal 2025?
Sotera Health reported net income of $77.9M for fiscal 2025.
What was Sotera Health's earnings per share (EPS) in fiscal 2025?
Sotera Health's diluted EPS was $0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sotera Health generate in fiscal 2025?
Sotera Health generated $149.2M of free cash flow in fiscal 2025.
What was Sotera Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sotera Health reported revenue of $321.4M.
How much debt does Sotera Health have?
Sotera Health reported $2.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sotera Health are outstanding?
Sotera Health reported a weighted average of 285.8 million basic shares outstanding in 2026 Q2.
What is Sotera Health's market cap?
Based on its latest closing price, Sotera Health (SHC) has a market capitalization of about $5.25B.
When does Sotera Health's fiscal year end?
Sotera Health's fiscal year end, as registered with the SEC, is December 31.
Where is Sotera Health headquartered?
Sotera Health lists its business address in Broadview Heights, Ohio in its SEC filings.
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