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SHC FINANCIAL STATEMENTS

Sotera Health Co — balance sheet, income statement and cash flow trends

SHCSotera Health Co

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit665.5 M $ · 55%Operating Income440.7 M $ · 36%Pre-tax Income264.1 M $ · 22%Net Income to Owners163.5 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+8.1%
Gross Profit665.5 M $+6.6%
Operating Income440.7 M $+40.8%
EBITDA539.4 M $+29.8%
Net Income to Owners163.5 M $+580.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity665.6 M $20%
  • Current Liabilities231.2 M $7%
  • Long-term Liabilities2.4 B $73%

Key Figures

YoY change
Total Assets3.3 B $+2.8%
Total Liabilities2.6 B $-2.4%
Total Equity665.6 M $+30.2%
Cash & ST Investments356.7 M $+7.3%
Total Debt2.3 B $-3.5%
Net Debt1.9 B $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M321.6 M $Operating-217.6 M $Investing-113.5 M $Financing-9.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow321.6 M $+21.7%
Capital Expenditures225.7 M $+47.1%
Free Cash Flow96 M $-13.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.