Sotera Health
SHC | NASDAQ
$18.74
+$0.04 (+0.21%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 190.07M | 117.8M | 77.95M | 55.42M | 24.01M | 24.8M | 44.38M | 70.53M | 39.89M | 54.64M | 51.16M | -307.02M | -268.27M | -261.37M | -233.57M | 122.15M | 124.5M | 136.7M | 117.12M | 37.74M | 10.92M | -24.44M |
Depreciation & Amortization | 155.91M | 126.72M | 136.71M | 143.73M | 157.92M | 162.73M | 162.36M | 164.26M | 159.89M | 159.55M | 158.66M | 153.67M | 151.59M | 149.04M | 145.55M | 147.24M | 148.77M | 149.29M | 150.9M | 149.16M | 147.63M | 145.2M |
Stock-Based Compensation | 51.52M | 38.03M | 30.88M | 31.45M | 33.29M | 35.36M | 36.78M | 36.84M | 35.42M | 33.61M | 32.24M | 30.29M | 26.53M | 23.96M | 21.21M | 18.34M | 17.27M | 14.96M | 13.87M | 17.46M | 14.81M | 12.71M |
Other Working Capital | -111.59M | -12.7M | 18.09M | 35.81M | 59.32M | 22.08M | -33.45M | -8.88M | -23.27M | -429.41M | -366.26M | 40.66M | 36.78M | 411.03M | 406.24M | -29.34M | -28.51M | 2.46M | 3.4M | -3.7M | -8.6M | -5.61M |
Other Non-Cash Items | -5.99M | -25.11M | 13.6M | 1.62M | 8.69M | 51.33M | 12M | 23.06M | 173.54M | 155.2M | 158.43M | 166.64M | 13.19M | 16.66M | 9.49M | -5.9M | 4.78M | -4.21M | 15.96M | 64.21M | 52.35M | 57.49M |
Deferred Income Tax | 43.08M | 20.26M | 22K | -9.37M | -7.57M | -3.2M | 9.43M | 2.06M | -153.35M | -146.6M | -144.93M | -236.21M | -84.06M | -81.36M | -73.96M | 5.31M | 3.2M | 5.55M | -3.72M | -15.05M | -11.62M | -20.31M |
Change in Working Capital | -112.97M | -16.59M | 28.04M | 16.96M | 47.91M | -2.88M | -42.63M | -17.03M | -29.42M | -428.3M | -403.29M | 33.71M | 28.02M | 414.93M | 409.23M | -44.74M | -42.96M | -26.93M | -12.59M | -16.47M | -11.94M | 405K |
Operating Cash Flow | 321.62M | 261.11M | 287.2M | 239.81M | 264.26M | 268.14M | 222.31M | 279.72M | 225.97M | -171.9M | -147.73M | -158.93M | -133M | 261.87M | 277.96M | 242.39M | 255.55M | 275.35M | 281.55M | 237.04M | 202.15M | 171.05M |
Capital Expenditures | -225.65M | -164.27M | -138.02M | -153.19M | -153.41M | -164.1M | -179.07M | -178.03M | -193.65M | -204.87M | -214.98M | -221.89M | -208.87M | -191.83M | -182.38M | -151.91M | -129.02M | -116.77M | -102.16M | -80.77M | -74.86M | -61.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 450K | 450K | -31.02M | -30.79M | -31.39M | -56.97M | -24.86M | -131.37M | -130.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.06M | 3.88M | 2.87M | 2.87M | 74K | 74K | 74K | 74K | 74K | 74K | 69K | -383K | -386K | 1K | 32K | 500K | -251K | -638K | -701K | -717K | n/a | n/a |
Investing Cash Flow | -217.59M | -160.39M | -135.14M | -150.32M | -153.33M | -164.02M | -179M | -177.95M | -193.58M | -204.79M | -214.91M | -221.82M | -208.81M | -191.38M | -181.9M | -182.42M | -160.05M | -148.8M | -159.83M | -106.34M | -206.23M | -192.22M |
Debt Repayment | -85.67M | -85.89M | -86.1M | -86.32M | -11.32M | -7.55M | -11.76M | -9.24M | -10.49M | -10.49M | 297.5M | 498.75M | 500M | 500M | 200M | n/a | -100M | -100M | -100M | -1.22B | -1.02B | -1.08B |
Common Stock Repurchased | n/a | -54K | -54K | -4.48M | -4.48M | -4.43M | -4.43M | -4.09M | -4.09M | -4.09M | -4.09M | n/a | n/a | n/a | n/a | -1.43M | -1.43M | -1.43M | -1.43M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.8M | -19.28M | -14.38M | -8.11M | -6.57M | -32.89M | -32.53M | -32.63M | -34.03M | -5.32M | -27.45M | -29.75M | -27.95M | -27.87M | -2.24M | -1.83M | -4.85M | -12.52M | -15.85M | 1.09B | 1.09B | 1.1B |
Financial Cash Flow | -113.48M | -105.23M | -100.53M | -98.91M | -22.37M | -44.86M | -48.71M | -45.96M | -48.61M | -19.9M | 265.96M | 469M | 472.05M | 472.13M | 197.76M | -3.27M | -106.28M | -113.95M | -117.29M | -126.03M | 67.86M | 20.34M |
Net Cash Flow | -8.06M | 9.86M | 67.59M | -7.46M | 86.51M | 43.26M | -22.79M | 55.95M | -22.73M | -397.36M | -94.64M | 87.57M | 129.87M | 538.73M | 289.37M | 50.04M | -15.61M | 13.43M | 4.47M | 6.47M | 69.87M | 2.83M |
Free Cash Flow | 95.97M | 96.84M | 149.18M | 86.62M | 110.85M | 104.04M | 43.24M | 101.69M | 32.31M | -376.77M | -362.71M | -380.81M | -341.87M | 70.03M | 95.58M | 90.48M | 126.53M | 158.59M | 179.38M | 156.27M | 127.3M | 109.59M |
Adj. Free Cash Flow | 44.45M | 58.81M | 118.3M | 55.17M | 77.56M | 68.68M | 6.47M | 64.86M | -3.11M | -410.38M | -394.95M | -411.1M | -368.4M | 46.07M | 74.37M | 72.14M | 109.26M | 143.63M | 165.51M | 138.82M | 112.49M | 96.88M |
Maintenance CapEx | -148.04M | -99.69M | -83.3M | -109.93M | -113.98M | -122.3M | -119.8M | -71.56M | -94.1M | -123.05M | -156.13M | -202.22M | -183.38M | -154.93M | -126.41M | -85.2M | -63.68M | -38.99M | -25.07M | -4.22M | -10.76M | -10.76M |
Growth CapEx | -77.61M | -64.58M | -54.72M | -43.25M | -39.43M | -41.8M | -59.27M | -106.47M | -99.55M | -81.81M | -58.84M | -19.66M | -25.49M | -36.9M | -55.97M | -66.7M | -65.34M | -77.77M | -77.1M | -76.54M | -64.1M | -50.7M |
Owner Earnings | 173.58M | 161.42M | 203.9M | 129.87M | 150.28M | 145.84M | 102.51M | 208.16M | 131.87M | -294.96M | -303.86M | -361.15M | -316.38M | 106.93M | 151.56M | 157.18M | 191.87M | 236.36M | 256.48M | 232.81M | 191.39M | 160.29M |
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