Sotera Health

SHC | NASDAQ

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$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

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
Revenue	1.16B	1.1B	1.05B	1B	931.48M	818.16M
Cost of Revenue	518.08M	498.15M	472.13M	446.68M	412.81M	374.59M
Gross Profit	645.53M	602.3M	577.16M	557M	518.67M	443.57M
Operating Income	392.77M	297.63M	276.69M	248.35M	256.73M	206.02M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	147.51M	113.87M	106.03M	-243.11M	175.72M	-38.86M
Net Income	77.95M	44.4M	51.38M	-233.57M	116.88M	-38.62M
Selling & General & Admin	252.76M	242.63M	236.67M	245.71M	198.16M	178.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	62.04M	63.8M	62.94M	63.78M	59.03M
Operating Expenses	252.76M	304.67M	300.47M	308.65M	261.94M	237.55M
Interest Expense	155.72M	164.69M	142.88M	80.14M	74.19M	215.26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	770.85M	802.82M	772.6M	755.34M	674.75M	612.14M
Income Tax Expense	69.56M	69.48M	54.65M	-9.54M	58.6M	-1.37M
Shares Outstanding (Basic)	283.96M	282.78M	281.01M	280.1M	279.23M	283.25M
Shares Outstanding (Diluted)	286.42M	284.91M	283.22M	280.1M	279.38M	283.25M
EPS (Basic)	0.27	0.16	0.18	-0.83	0.41	-0.14
EPS (Diluted)	0.27	0.16	0.18	-0.83	0.41	-0.14
EBITDA	442.26M	442.2M	406.83M	-17.41M	400.81M	319.96M
EBIT	303.23M	278.57M	248.91M	-162.97M	249.91M	176.4M
Depreciation & Amortization	139.03M	163.64M	157.93M	145.55M	150.9M	143.56M