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    • Sotera Health logo

    Sotera Health

    SHC | NASDAQ
    Chart Builder DCF Calculator
    $18.78
    +$0.08 (+0.43%)
    Sep 22, 2026, 10:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 321.38M Q2 2026
    Low 212.15M Q1 2021
    5Y CAGR +4.99%
    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
    Revenue
    		321.38M 280.05M 303.44M 311.31M 294.34M 254.52M 290.2M 285.47M 276.59M 248.18M 310.24M 263.18M 255.28M 220.59M 251.59M 248.7M 266.64M 236.75M 241.25M 226.16M 251.92M 212.15M
    Cost of Revenue
    		143.41M 136.01M 137.52M 133.75M 127.72M 119.09M 125.84M 127.44M 123.8M 121.06M 130.16M 117.19M 115.69M 109.09M 109.87M 112.69M 116.24M 107.88M 107.3M 100.58M 108.16M 96.78M
    Gross Profit
    		177.96M 144.04M 165.92M 177.56M 166.62M 135.43M 164.37M 158.02M 152.79M 127.12M 180.08M 145.98M 139.59M 111.5M 141.72M 136.01M 150.4M 128.88M 133.95M 125.59M 143.76M 115.37M
    Operating Income
    		106.79M 86.64M 136.12M 111.18M 88.43M 57.04M 87.15M 80.51M 76.8M 53.17M 104.02M 76.1M 63.2M 33.37M 60.17M 63.2M 71.5M 53.49M 66.43M 65.67M 78.27M 46.36M
    Interest Income
    		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
    Pretax Income
    		78.05M 42.61M 70.5M 72.94M 18.9M -14.82M 44.96M 42.75M 15.14M 11.01M 65.67M 470K 34.49M 5.4M -378.5M 42.02M 48.11M 45.27M 58.73M 41.1M 61.8M 14.08M
    Net Income
    		53.64M 26.59M 34.85M 48.4M 7.96M -13.26M 12.32M 17M 8.75M 6.32M 38.68M -13.66M 23.51M 2.84M -319.72M 25.09M 30.42M 30.64M 36M 27.44M 42.6M 10.84M
    Selling & General & Admin
    		68.16M 57.4M 57.51M 63.29M 68.89M 63.06M 61.84M 62.01M 60.58M 58.21M 60.36M 54.11M 60.29M 61.91M 65.95M 57.09M 63.13M 59.54M 51.83M 44.04M 49.83M 52.47M
    Research & Development
    		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 Expenses
    		3.02M n/a -27.72M 3.09M 9.3M 15.33M 15.38M 15.51M 15.42M 15.73M 15.7M 15.77M 16.1M 16.23M 15.6M 15.73M 15.77M 15.84M 15.7M 15.88M 15.66M 16.54M
    Operating Expenses
    		71.17M 57.4M 29.8M 66.38M 78.19M 78.39M 77.22M 77.52M 75.99M 73.94M 76.06M 69.89M 76.38M 78.14M 81.55M 72.82M 78.9M 75.38M 67.53M 59.92M 65.49M 69.01M
    Interest Expense
    		34.41M 34.75M 35.05M 39.15M 40.65M 40.88M 40.96M 41.57M 40.39M 41.77M 42.65M 40.63M 30.73M 28.87M 32.27M 23.43M 14.04M 10.4M 15.61M 18.14M 19.16M 21.28M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		214.58M 193.41M 167.32M 200.14M 205.91M 197.48M 203.06M 204.96M 199.8M 195M 206.22M 187.08M 192.08M 187.22M 191.42M 185.51M 195.14M 183.26M 174.82M 160.49M 173.65M 165.78M
    Income Tax Expense
    		24.41M 16.02M 35.65M 24.54M 10.94M -1.56M 32.64M 25.76M 6.39M 4.69M 26.99M 14.13M 10.97M 2.56M -58.78M 16.93M 17.69M 14.63M 22.74M 13.66M 19.18M 3.02M
    Shares Outstanding (Basic)
    		285.77M 284.89M 283.96M 284.07M 283.93M 283.56M 282.78M 283.06M 282.89M 281.91M 281.34M 281.11M 280.89M 280.69M 280.42M 280.14M 279.99M 279.83M 279.62M 279.38M 279.08M 278.83M
    Shares Outstanding (Diluted)
    		288.15M 287.62M 286.42M 286.75M 285.76M 283.56M 284.91M 285.56M 284.54M 284.06M 283.34M 281.11M 283.15M 282.98M 280.42M 280.17M 280.17M 279.91M 279.77M 279.56M 279.21M 278.97M
    EPS (Basic)
    		0.19 0.09 0.12 0.17 0.03 -0.05 0.04 0.06 0.03 0.02 0.14 -0.05 0.08 0.01 -1.14 0.09 0.11 0.11 0.13 0.10 0.15 0.04
    EPS (Diluted)
    		0.19 0.09 0.12 0.17 0.03 -0.05 0.04 0.06 0.03 0.02 0.14 -0.05 0.08 0.01 -1.14 0.09 0.11 0.11 0.13 0.10 0.15 0.04
    EBITDA
    		145.78M 108.85M 146.35M 138.42M 95.21M 66.86M 126.24M 127.39M 95.36M 93.22M 149.05M 79.27M 104.7M 73.81M -309.77M 101.55M 99.09M 91.72M 112.49M 96.88M 118.42M 73.03M
    EBIT
    		112.46M 77.36M 105.55M 112.08M 59.55M 26.05M 85.92M 84.33M 55.53M 52.79M 108.32M 41.1M 65.21M 34.27M -346.23M 65.44M 62.15M 55.67M 74.34M 59.24M 80.96M 35.36M
    Depreciation & Amortization
    		33.33M 31.49M 40.8M 26.33M 35.58M 40.8M 40.31M 43.07M 39.83M 40.43M 40.72M 38.18M 39.49M 39.54M 36.46M 36.1M 36.94M 36.05M 38.15M 37.63M 37.46M 37.66M

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