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    • Sotera Health logo

    Sotera Health

    SHC | NASDAQ
    Chart Builder DCF Calculator
    $18.83
    +$0.13 (+0.70%)
    Sep 22, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.22B Q2 2026
    Low 842.11M Q1 2021
    5Y CAGR +6.66%
    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
    Revenue
    		1.22B 1.19B 1.16B 1.15B 1.12B 1.11B 1.1B 1.12B 1.1B 1.08B 1.05B 990.64M 976.17M 987.52M 1B 993.35M 970.81M 956.08M 931.48M 907.07M 880.94M 842.11M
    Cost of Revenue
    		550.69M 535M 518.08M 506.4M 500.09M 496.18M 498.15M 502.46M 492.21M 484.1M 472.13M 451.84M 447.34M 447.89M 446.68M 444.11M 432M 423.91M 412.81M 401.78M 393.72M 379.68M
    Gross Profit
    		665.48M 654.14M 645.53M 643.98M 624.44M 610.61M 602.3M 618.01M 605.97M 592.77M 577.16M 538.8M 528.82M 539.63M 557M 549.24M 538.81M 532.18M 518.67M 505.3M 487.22M 462.43M
    Operating Income
    		440.73M 422.37M 392.77M 343.8M 313.13M 301.5M 297.63M 314.5M 310.1M 296.5M 276.69M 232.84M 219.93M 228.22M 248.35M 254.61M 257.08M 263.86M 256.73M 242.69M 224.05M 207.52M
    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
    		264.1M 204.94M 147.51M 121.97M 91.79M 88.04M 113.87M 134.58M 92.3M 111.64M 106.03M -338.15M -296.6M -282.98M -243.11M 194.13M 193.21M 206.9M 175.72M 81.9M 40.22M -10.56M
    Net Income
    		163.48M 117.8M 77.95M 55.43M 24.02M 24.82M 44.4M 70.76M 40.1M 54.86M 51.38M -307.02M -268.27M -261.37M -233.57M 122.15M 124.5M 136.68M 116.88M 37.21M 9.77M -25.81M
    Selling & General & Admin
    		246.36M 247.1M 252.76M 257.09M 255.8M 247.48M 242.63M 241.15M 233.25M 232.97M 236.67M 242.26M 245.24M 248.08M 245.71M 231.59M 218.54M 205.24M 198.16M 199.49M 201.08M 193.94M
    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
    		-21.61M -15.33M n/a 43.1M 55.52M 61.63M 62.04M 62.36M 62.62M 63.3M 63.8M 63.7M 63.65M 63.33M 62.94M 63.04M 63.19M 63.08M 63.78M 63.12M 62.09M 60.97M
    Operating Expenses
    		224.75M 231.77M 252.76M 300.18M 311.32M 309.12M 304.67M 303.51M 295.88M 296.27M 300.47M 305.96M 308.89M 311.41M 308.65M 294.63M 281.73M 268.31M 261.94M 262.61M 263.17M 254.91M
    Interest Expense
    		143.35M 149.59M 155.72M 161.63M 164.06M 163.8M 164.69M 166.38M 165.44M 155.78M 142.88M 132.49M 115.29M 98.61M 80.14M 63.48M 58.2M 63.31M 74.19M 106.7M 143.89M 179.98M
    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
    		775.44M 766.77M 770.85M 806.58M 811.41M 805.29M 802.82M 805.97M 788.09M 780.37M 772.6M 757.8M 756.23M 759.3M 755.34M 738.74M 713.72M 692.22M 674.75M 664.39M 656.89M 634.59M
    Income Tax Expense
    		100.62M 87.14M 69.56M 66.55M 67.77M 63.22M 69.48M 63.82M 52.2M 56.78M 54.65M -31.12M -28.33M -21.61M -9.54M 71.98M 68.71M 70.2M 58.6M 44.17M 29.29M 13.88M
    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)
    		0.57 0.41 0.27 0.19 0.08 0.09 0.16 0.25 0.14 0.20 0.18 -1.10 -0.96 -0.93 -0.83 0.44 0.45 0.49 0.42 0.12 0.02 -0.10
    EPS (Diluted)
    		0.57 0.41 0.27 0.19 0.08 0.09 0.16 0.25 0.14 0.20 0.18 -1.10 -0.96 -0.93 -0.83 0.44 0.45 0.49 0.42 0.12 0.02 -0.10
    EBITDA
    		539.39M 488.82M 446.83M 426.72M 415.7M 415.84M 442.2M 465.01M 416.89M 426.24M 406.83M -51.99M -29.71M -35.32M -17.41M 404.85M 400.18M 419.51M 400.81M 337.77M 331.74M 314.62M
    EBIT
    		407.44M 354.53M 303.23M 283.61M 255.85M 251.83M 278.57M 300.96M 257.74M 267.42M 248.91M -205.65M -181.31M -184.37M -162.97M 257.61M 251.41M 270.22M 249.91M 188.61M 184.11M 169.42M
    Depreciation & Amortization
    		131.95M 134.2M 143.52M 143.03M 159.76M 164.01M 163.64M 164.05M 159.16M 158.82M 157.93M 153.67M 151.59M 149.04M 145.55M 147.24M 148.77M 149.29M 150.9M 149.16M 147.63M 145.2M

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