Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
17.26
-0.09 (-0.52%)
Jul 27, 2026, 1:10 PM EDT - Market open

Sotera Health Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1891,1641,1001,0491,004931.48
Revenue Growth
7.44%5.74%4.88%4.54%7.75%13.85%
Gross Profit
657.17645.53602.3577.16557518.67
Operating Income
380.82362.03297.63276.69248.35256.73
Net Income
117.877.9544.451.38-233.57116.88
Earnings Per Share
0.410.270.160.18-0.830.41
EPS Growth
412.50%68.75%-11.11%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sterigenics
772.23755.78697.85667.13626.65571.83
Nordion
197.07187.62173.36160.46153.64140.51
Nelson Labs
219.84220.22229.23221.7223.4219.14
Revenue (Total)
1,1891,1641,1001,0491,004931.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.95346.46278.87301.65396.29106.92
Total Debt
2,2702,2742,3512,3272,0321,828
Net Cash (Debt)
-1,954-1,927-2,072-2,025-1,636-1,721
Net Cash Growth
------
Net Cash Per Share
-6.81-6.73-7.27-7.15-5.84-6.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
261.11287.2224.16-147.73277.96281.55
Capital Expenditures
-164.27-138.02-179.07-214.98-182.38-102.16
Free Cash Flow
96.84149.1845.09-362.7195.58179.38
Free Cash Flow Growth
-8.54%230.81%---46.72%167.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.26%55.48%54.73%55.00%55.50%55.68%
Operating Margin
32.02%31.11%27.05%26.37%24.74%27.56%
Pretax Margin
17.23%12.68%10.35%10.10%-24.22%18.86%
Profit Margin
9.91%6.70%4.03%4.90%-23.27%12.57%
FCF Margin
8.14%12.82%4.10%-34.57%9.52%19.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.4865.3385.5093.61-57.44
Forward PE
17.6419.1218.0318.818.3824.18
P/FCF Ratio
50.8533.6385.99-24.6137.15
PS Ratio
4.144.313.524.542.347.15