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    • Sotera Health logo

    Sotera Health

    SHC | NASDAQ
    Chart Builder DCF Calculator
    $18.70
    -$0.03 (-0.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.44
    -$0.26 (-1.39%)
    After-hours: Sep 21, 2026, 7:56 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 117.12M FY21
    Low -233.57M FY22
    5Y Growth +307.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		77.95M 44.4M 51.38M -233.57M 117.12M -37.49M
    Depreciation & Amortization
    		139.03M 163.64M 160.34M 145.55M 150.9M 143.56M
    Stock-Based Compensation
    		30.88M 36.78M 32.24M 21.21M 13.87M 10.99M
    Other Working Capital
    		18.09M -33.45M -366.26M 406.24M 3.4M -11.5M
    Other Non-Cash Items
    		11.28M 12.55M 8.15M 9.49M 15.96M 38.68M
    Deferred Income Tax
    		22K 9.43M 3.45M -73.96M -3.72M -23.36M
    Change in Working Capital
    		28.04M -42.63M -403.29M 409.23M -12.59M -11.79M
    Operating Cash Flow
    		287.2M 224.16M -147.73M 277.96M 281.55M 120.59M
    Capital Expenditures
    		-138.02M -179.07M -214.98M -182.38M -102.16M -53.51M
    Cash Acquisitions
    		n/a n/a n/a 450K -56.97M -105.19M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		2.87M 74K 69K 32K -701K n/a
    Investing Cash Flow
    		-135.14M -179M -214.91M -181.9M -159.83M -158.69M
    Debt Repayment
    		-86.1M -11.76M 297.5M 200M -100M -1.03B
    Common Stock Repurchased
    		n/a -4.43M -4.09M -393K -1.43M -34M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-7.86M -34.38M -27.45M -1.85M -15.85M -21.2M
    Financial Cash Flow
    		-100.53M -50.56M 265.96M 197.76M -117.29M 73.43M
    Net Cash Flow
    		67.59M -22.79M -94.64M 289.37M 4.47M 39.43M
    Free Cash Flow
    		149.18M 45.09M -362.71M 95.58M 179.38M 67.08M
    Adj. Free Cash Flow
    		118.3M 8.32M -394.95M 74.37M 165.51M 56.09M
    Maintenance CapEx
    		-83.3M -136.48M -178.28M -126.41M -15.12M -22.49M
    Growth CapEx
    		-54.72M -42.59M -36.7M -55.97M -87.04M -31.02M
    Owner Earnings
    		203.9M 87.68M -326.01M 151.56M 266.43M 98.09M

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