Sotera Health
SHC | NASDAQ
$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
Fiscal Quarter 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 | 80.23M | 26.59M | 34.85M | 48.4M | 7.96M | -13.26M | 12.32M | 16.99M | 8.75M | 6.32M | 38.47M | -13.66M | 23.51M | 2.84M | -319.72M | 25.09M | 30.42M | 30.64M | 36M | 27.44M | 42.62M | 11.07M |
Depreciation & Amortization | 64.21M | 30.81M | 32.53M | 28.36M | 35.02M | 40.8M | 39.55M | 42.55M | 39.83M | 40.43M | 41.45M | 38.18M | 39.49M | 39.54M | 36.46M | 36.1M | 36.94M | 36.05M | 38.15M | 37.63M | 37.46M | 37.66M |
Stock-Based Compensation | 21.61M | 14.39M | 7.57M | 7.95M | 8.12M | 7.24M | 8.14M | 9.79M | 10.18M | 8.66M | 8.2M | 8.37M | 8.37M | 7.29M | 6.26M | 4.62M | 5.8M | 4.54M | 3.38M | 3.55M | 3.49M | 3.45M |
Other Working Capital | -57.07M | -45.72M | -218K | -8.58M | 41.81M | -14.93M | 17.51M | 14.93M | 4.57M | -70.46M | 42.08M | 541K | -401.57M | -7.31M | 449M | -3.35M | -27.32M | -12.1M | 13.42M | -2.52M | 3.65M | -11.15M |
Other Non-Cash Items | -886K | -424K | 2.72M | -7.4M | -20M | 38.28M | -9.26M | -331K | 22.63M | -1.05M | 1.8M | 150.15M | 4.29M | 2.18M | 10.02M | -3.29M | 7.76M | -4.99M | -5.38M | 7.38M | -1.23M | 15.18M |
Deferred Income Tax | 13.8M | 4.17M | 16.94M | 8.19M | -9.02M | -16.08M | 7.54M | 9.99M | -4.66M | -3.44M | 165K | -145.41M | 2.09M | -1.77M | -91.11M | 6.74M | 4.78M | 5.63M | -11.85M | 4.63M | 7.14M | -3.64M |
Change in Working Capital | -61.03M | -46.1M | 8.51M | -14.34M | 35.35M | -1.47M | -2.58M | 16.62M | -15.45M | -41.23M | 23.03M | 4.22M | -414.32M | -16.21M | 460.02M | -1.47M | -27.41M | -21.91M | 6.05M | 304K | -11.38M | -7.56M |
Operating Cash Flow | 117.93M | 29.44M | 103.1M | 71.15M | 57.42M | 55.52M | 55.72M | 95.6M | 61.3M | 9.7M | 113.12M | 41.85M | -336.58M | 33.87M | 101.93M | 67.78M | 58.29M | 49.97M | 66.35M | 80.94M | 78.1M | 56.16M |
Capital Expenditures | -92.62M | -46.17M | -50.7M | -36.17M | -31.23M | -19.92M | -65.87M | -36.39M | -41.92M | -34.89M | -64.83M | -52.02M | -53.13M | -45M | -71.74M | -39M | -36.1M | -35.55M | -41.26M | -16.11M | -23.85M | -20.94M |
Cash Acquisitions | 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 | 450K | n/a | n/a | n/a | -31.02M | 230K | -608K | -25.58M |
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 | 4.19M | 1.04M | n/a | 2.84M | n/a | 37K | n/a | 37K | n/a | 37K | n/a | 37K | n/a | 32K | -452K | 34K | 387K | 63K | 16K | -717K | n/a | n/a |
Investing Cash Flow | -88.43M | -45.13M | -50.7M | -33.34M | -31.23M | -19.88M | -65.87M | -36.35M | -41.92M | -34.85M | -64.83M | -51.98M | -53.13M | -44.97M | -71.74M | -38.97M | -35.71M | -35.48M | -72.26M | -16.6M | -24.46M | -46.52M |
Debt Repayment | -3.56M | -3.56M | -3.56M | -75M | -3.77M | -3.77M | -3.77M | n/a | n/a | -7.99M | -1.25M | -1.25M | n/a | 300M | 200M | n/a | n/a | n/a | n/a | -100M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -54K | n/a | -4.43M | n/a | n/a | n/a | -4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -11.63M | -9.22M | -4.62M | -2.34M | -3.11M | -4.31M | 1.65M | -804K | -29.42M | -3.96M | 1.55M | -2.2M | -710K | -26.08M | -756K | -400K | -634K | -449K | -348K | -3.41M | -8.31M | -3.78M |
Financial Cash Flow | -15.18M | -12.78M | -8.18M | -77.34M | -6.93M | -8.09M | -6.55M | -804K | -29.42M | -11.94M | -3.79M | -3.45M | -710K | 273.92M | 199.24M | -400K | -634K | -449K | -1.78M | -103.41M | -8.31M | -3.78M |
Net Cash Flow | 10.27M | -30.51M | 45.43M | -33.25M | 28.19M | 27.22M | -29.62M | 60.72M | -15.06M | -38.83M | 49.12M | -17.96M | -389.69M | 263.89M | 231.33M | 24.34M | 19.17M | 14.52M | -8M | -41.31M | 48.21M | 5.56M |
Free Cash Flow | 25.32M | -16.73M | 52.41M | 34.98M | 26.19M | 35.6M | -10.15M | 59.21M | 19.37M | -25.19M | 48.3M | -10.17M | -389.71M | -11.13M | 30.19M | 28.78M | 22.19M | 14.42M | 25.09M | 64.83M | 54.25M | 35.22M |
Adj. Free Cash Flow | 3.7M | -31.12M | 44.84M | 27.03M | 18.07M | 28.36M | -18.3M | 49.43M | 9.19M | -33.85M | 40.09M | -18.54M | -398.08M | -18.42M | 23.93M | 24.16M | 16.39M | 9.88M | 21.71M | 61.28M | 50.76M | 31.77M |
Maintenance CapEx | -64.21M | -30.81M | -39.23M | -13.79M | -15.86M | -14.42M | -65.87M | -17.83M | -24.18M | -11.92M | -17.63M | -40.37M | -53.13M | -45M | -63.72M | -21.53M | -24.68M | -16.47M | -22.52M | n/a | n/a | -2.55M |
Growth CapEx | -28.4M | -15.35M | -11.47M | -22.39M | -15.37M | -5.5M | n/a | -18.56M | -17.74M | -22.97M | -47.2M | -11.65M | n/a | n/a | -8.02M | -17.47M | -11.41M | -19.07M | -18.75M | -16.11M | -23.85M | -18.39M |
Owner Earnings | 53.72M | -1.38M | 63.87M | 57.37M | 41.56M | 41.1M | -10.15M | 77.77M | 37.12M | -2.22M | 95.49M | 1.48M | -389.71M | -11.13M | 38.21M | 46.25M | 33.6M | 33.49M | 43.83M | 80.94M | 78.1M | 53.61M |
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