SHC
$17.93+1.64%
Sotera Health CompanyStock · HealthcareNasdaq Composite · 0.01% of ONEQRussell 1000 · 0.007% of IWBUS Stock Market · 0.007% of VTIRussell 3000 · 0.006% of IWV
SHC financial statements
The full income statement, balance sheet, and cash-flow statement for Sotera Health Company (SHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 283.2M2024-09 283.2M2024-12 283.5M2025-03 283.9M2025-06 284.0M2025-09 284.1M2025-12 284.4M2026-03 285.2M2026-06 285.4M+0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.16B+5.7% | 1.10B+4.9% | 1.05B+4.5% | 1.00B+7.8% | 931M+13.9% | |
| 646M+7.2% | 602M+4.4% | 577M+3.6% | 557M+7.4% | 519M+16.9% | ||
| Cost of revenue | 518M+4.0% | 498M+5.5% | 472M+5.7% | 447M+8.2% | 413M+10.2% | |
| — | 305M+1.4% | 300M-2.7% | 309M+17.8% | 262M+10.3% | ||
| Selling, general & administrative | 253M+4.2% | 243M+2.5% | 237M-3.7% | 246M+24.0% | 198M+11.0% | |
| Amortization of intangibles | 41.8M-47.3% | 79.4M-2.4% | 81.3M-0.3% | 81.6M-6.0% | 86.7M+8.1% | |
| Operating income | — | 298M+7.6% | 277M+11.4% | 248M-3.3% | 257M+24.6% | |
| Other non-operating income | 8.55M+61.1% | 5.31M-28.0% | 7.37M+14.5% | 6.44M-57.6% | 15.2M+61.5% | |
| Pre-tax income | 148M+29.5% | 114M+7.4% | 106M+143.6% | -243M-238.4% | 176M+552.2% | |
| Income tax | 69.6M+0.1% | 69.5M+27.1% | 54.7M+672.8% | -9.54M-116.3% | 58.6M+4380.1% | |
| 77.9M+75.6% | 44.4M-13.6% | 51.4M+122.0% | -234M-299.8% | 117M+402.7% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 239K-78.8% | |
| Net income to common | 77.9M+75.8% | 44.3M-13.2% | 51.1M+121.9% | -234M-302.5% | 115M+398.7% | |
| $0.27+68.8% | $0.16-11.1% | $0.18+121.7% | -$0.83-302.4% | $0.41+356.2% | ||
| EPS (basic) | $0.27+68.8% | $0.16-11.1% | $0.18+121.7% | -$0.83-302.4% | $0.41+356.2% | |
| Weighted-avg shares (basic) | 284M+0.4% | 283M+0.6% | 281M+0.3% | 280M+0.3% | 279M+17.5% | |
| Weighted-avg shares (diluted) | 286M+0.5% | 285M+0.6% | 283M+1.1% | 280M+0.3% | 279M+17.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 613M+16.6% | 526M-5.6% | 557M-13.6% | 645M+86.4% | 346M+9.8% | ||
| Cash & equivalents | 345M+24.3% | 277M-6.5% | 296M-25.0% | 395M+269.6% | 107M+4.4% | |
| Accounts receivable | 139M-0.7% | 140M-5.0% | 148M+24.7% | 118M+9.5% | 108M+17.9% | |
| Inventory | 54.4M+10.6% | 49.2M+1.7% | 48.3M+30.1% | 37.1M-31.6% | 54.3M+59.2% | |
| Prepaid expenses | 65.3M+27.9% | 51.0M-5.2% | 53.8M-33.5% | 81.0M+12.6% | 71.9M+10.7% | |
| Other current assets | 13.1M+58.3% | 8.25M-23.4% | 10.8M+18.3% | 9.10M+24.5% | 7.31M-8.8% | |
| 3.26B+6.2% | 3.07B-1.9% | 3.13B+0.4% | 3.12B+11.8% | 2.79B+1.0% | ||
| Property, plant & equipment | — | — | — | 775M+19.0% | 651M+6.7% | |
| Operating lease right-of-use | 33.4M+21.2% | 27.6M+14.6% | 24.0M-9.2% | 26.5M-33.7% | 39.9M-13.1% | |
| Goodwill | 1.10B+2.0% | 1.08B-2.7% | 1.11B+0.9% | 1.10B-1.7% | 1.12B+0.4% | |
| Intangible assets | 288M-9.3% | 318M-23.7% | 416M-15.3% | 491M-18.0% | 599M-6.9% | |
| Deferred tax assets | 3.85M+34.5% | 2.87M-42.6% | 4.99M+21.8% | 4.10M-30.3% | 5.88M-30.1% | |
| Other non-current assets | 36.7M-1.0% | 37.1M-10.2% | 41.2M+5.8% | 39.0M+203.0% | 12.9M+38.3% | |
| 250M+30.7% | 191M-17.2% | 231M-70.9% | 792M+391.2% | 161M+14.6% | ||
| Accounts payable | 78.0M+41.5% | 55.1M-22.4% | 71.0M-4.2% | 74.1M+1.7% | 72.9M+39.1% | |
| Accrued liabilities | 125M+37.9% | 90.5M-26.1% | 122M-75.0% | 490M+692.3% | 61.9M+2.2% | |
| Deferred revenue | 18.0M+19.2% | 15.1M+11.9% | 13.5M+11.1% | 12.1M+40.0% | 8.67M+43.1% | |
| Short-term & current debt | 14.0M-5.6% | 14.8M+208.6% | 4.80M-97.6% | 197M | 0.00 | |
| Current lease liability | 5.75M+13.8% | 5.06M-14.8% | 5.93M-21.4% | 7.55M-18.7% | 9.29M-1.0% | |
| Finance lease liability (current) | 3.46M+18.5% | 2.92M-66.7% | 8.77M+409.3% | 1.72M+48.4% | 1.16M-1.1% | |
| 2.66B-0.4% | 2.67B-0.7% | 2.69B-2.9% | 2.77B+25.6% | 2.20B-4.5% | ||
| Long-term debt | 2.13B-3.7% | 2.21B-0.7% | 2.22B+27.3% | 1.75B+0.2% | 1.74B-4.5% | |
| Non-current lease liability | 29.9M+22.2% | 24.5M+21.8% | 20.1M-6.9% | 21.6M-34.6% | 33.0M-15.2% | |
| Operating lease liability (total) | 35.7M+20.8% | 29.5M+13.5% | 26.0M-10.7% | 29.1M-31.1% | 42.3M | |
| Finance lease liability (total) | 97.3M-0.9% | 98.2M+35.3% | 72.6M+23.7% | 58.7M+39.6% | 42.0M | |
| Finance lease liability | 93.8M-1.5% | 95.3M+49.4% | 63.8M+12.0% | 57.0M+39.3% | 40.9M+17.0% | |
| Deferred tax liabilities | 71.1M+2.3% | 69.5M+7.8% | 64.5M-5.2% | 68.0M-49.4% | 135M+10.4% | |
| Other non-current liabilities | 7.36M+66.6% | 4.42M-50.2% | 8.88M-30.8% | 12.8M-21.2% | 16.3M-7.0% | |
| 606M+49.7% | 405M-8.7% | 444M+26.7% | 350M-40.2% | 586M+29.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.86M+0.0% | 2.86M+0.0% | 2.86M+0.0% | 2.86M+0.0% | 2.86M+0.0% | |
| Additional paid-in capital | 1.26B+1.5% | 1.24B+2.4% | 1.22B+2.1% | 1.19B+1.5% | 1.17B+0.5% | |
| Retained earnings | -532M+12.8% | -610M+6.8% | -654M+7.3% | -706M-49.5% | -472M+19.8% | |
| Treasury stock | 17.0M-27.4% | 23.4M-13.8% | 27.2M-8.7% | 29.8M-11.2% | 33.5M-1.3% | |
| Accumulated other comprehensive income | -110M+47.3% | -208M-124.7% | -92.7M+13.1% | -107M-27.6% | -83.6M+11.0% | |
| Non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | 444M+26.7% | 350M-40.2% | 586M+28.9% | |
| Total liabilities & equity | 3.26B+6.2% | 3.07B-1.9% | 3.13B+0.4% | 3.12B+11.8% | 2.79B+1.0% | |
| Common shares issued | 286M+0.0% | 286M+0.0% | 286M+0.0% | 286M+0.0% | 286M+0.0% | |
| Common shares outstanding | 284M+0.3% | 283M+0.2% | 283M+0.1% | 282M-0.2% | 283M-0.1% | |
| Shares outstanding (cover) | 284M+0.3% | 283M+0.2% | 283M+0.1% | 282M-0.2% | 283M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 287M+28.1% | 224M+251.7% | -148M-153.1% | 278M-1.3% | 282M+133.5% | ||
| Depreciation & amortization | 94.9M+12.6% | 84.3M+10.1% | 76.6M+19.1% | 64.3M+0.2% | 64.2M+1.4% | |
| Intangible amortization | 41.8M-47.3% | 79.4M-2.4% | 81.3M-0.3% | 81.6M-6.0% | 86.7M+8.1% | |
| Share-based compensation | 30.9M-16.0% | 36.8M+14.1% | 32.2M+52.0% | 21.2M+52.9% | 13.9M+26.2% | |
| Deferred income taxes | 22.0K-99.8% | 9.43M+173.5% | 3.45M+104.7% | -74.0M-1890.3% | -3.72M+84.1% | |
| Change in receivables | -7.15M-222.7% | -2.22M-110.2% | 21.7M+73.0% | 12.6M-19.0% | 15.5M+898.6% | |
| Change in inventory | 2.38M-50.0% | 4.75M-52.3% | 9.97M+169.1% | -14.4M-171.3% | 20.2M+635.0% | |
| Change in payables | 5.18M+178.0% | -6.64M-24.6% | -5.33M-581.8% | 1.11M-94.4% | 19.8M+428.1% | |
| -135M+24.5% | -179M+16.7% | -215M-18.1% | -182M-13.8% | -160M-0.7% | ||
| Capital expenditure | 138M-22.9% | 179M-16.7% | 215M+17.9% | 182M+78.5% | 102M+90.9% | |
| Free cash flow | 149M+230.8% | 45.1M+112.4% | -363M-479.5% | 95.6M-46.7% | 179M+167.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 13.5M | |
| Other investing activities | -2.87M-3783.8% | -74.0K-7.2% | -69.0K-115.6% | -32.0K-104.6% | 701K | |
| -101M-98.8% | -50.6M-119.0% | 266M+34.5% | 198M+268.6% | -117M-259.7% | ||
| Long-term debt issued | 0.00-100.0% | 2.26B+351.9% | 500M+150.0% | 200M | 0.00-100.0% | |
| Long-term debt repaid | 86.1M-96.2% | 2.26B+90474.9% | 2.50M | 0.00-100.0% | 100M-91.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -3.49M-51.3% | -2.31M-27.6% | -1.81M+0.4% | -1.81M-182.7% | -642K+56.0% | |
| FX effect on cash | 16.1M+192.4% | -17.4M-953.0% | 2.04M+145.8% | -4.46M-10227.3% | 44.0K-98.9% | |
| Net change in cash | 67.6M+396.6% | -22.8M+75.9% | -94.6M-132.7% | 289M+6373.6% | 4.47M-88.7% | |
| Interest paid | 164M-8.8% | 180M+3.5% | 174M+129.2% | 75.8M+29.1% | 58.8M-72.2% | |
| Income taxes paid | 60.9M-7.5% | 65.8M+31.1% | 50.2M-33.5% | 75.5M+45.2% | 52.0M+116.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.02B+29.4% | 3.88B-18.6% | 4.76B+102.6% | 2.35B-64.7% | 6.66B-14.3% | |
| P/E | 64.4×-26.3% | 87.3× | — | 19.2×-66.3% | 57.0× | |
| P/S | 4.3×+22.3% | 3.5×-26.7% | 4.8×+103.2% | 2.4×-66.9% | 7.2×-24.7% | |
| P/B | 8.3×-13.6% | 9.6×-24.1% | 12.6×+225.7% | 3.9×-65.9% | 11.4×-33.8% | |
| P/FCF | 33.6×-60.9% | 86.0× | — | 26.0×-30.1% | 37.1×-67.9% | |
| Earnings yield | 1.6%+35.7% | 1.1% | — | 5.2%+196.3% | 1.8% | |
| FCF yield | 3.0%+155.7% | 1.2% | — | 3.9%+43.0% | 2.7%+211.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SHC filings on SEC EDGAR → Not investment advice.