SHC
Sotera Health CoCompany Information
- Company Name
- Sotera Health Co
- CIK
- CIK0001822479
- Category
- Large accelerated filer
- Ticker: Exchange
- SHC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8090
- SIC Description
- Services-Misc Health & Allied Services, NEC
- Ticker
- SHC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 197,748,227
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 282,760,587
- Shares outstanding
- 285,773,000
- Ownership
- 98.95%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 357 | 314 | 345 | 299 | 332 | 304 | 277 | 307 | 246 | 261 | 296 | 245 | ||||||
| Restricted Cash Current | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 8 | ||||||
| Accounts Receivable Net Current | 151 | 137 | 139 | 142 | 137 | 128 | 140 | 130 | 124 | 111 | 148 | 118 | ||||||
| Inventory Net | 56 | 57 | 54 | 50 | 60 | 61 | 49 | 54 | 58 | 51 | 48 | 38 | ||||||
| Prepaid Expense And Other Assets Current | 75 | 69 | 65 | 72 | 66 | 55 | 51 | 57 | 57 | 54 | 54 | 84 | ||||||
| Income Taxes Receivable | 8 | 6 | 8 | 12 | 11 | 5 | 7 | 14 | 12 | 8 | 6 | 27 | ||||||
| Assets Current | 646 | 586 | 613 | 578 | 608 | 555 | 526 | 564 | 498 | 487 | 557 | 520 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,168 | 1,143 | 1,131 | 1,094 | 1,080 | 1,046 | 1,037 | 1,026 | 995 | 979 | 947 | 884 | ||||||
| Operating Lease Right Of Use Asset | 31 | 33 | 33 | 34 | 32 | 27 | 28 | 29 | 24 | 23 | 24 | 25 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 4 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 56 | 55 | 54 | 49 | 48 | 44 | 43 | 33 | 31 | 30 | 28 | 39 | ||||||
| Other Assets Noncurrent | 41 | 38 | 37 | 38 | 39 | 37 | 37 | 35 | 40 | 43 | 41 | 35 | ||||||
| Intangible Assets Net Excluding Goodwill | 270 | 279 | 288 | 291 | 300 | 300 | 318 | 352 | 368 | 390 | 416 | 429 | ||||||
| Goodwill | 1,091 | 1,098 | 1,103 | 1,099 | 1,105 | 1,084 | 1,081 | 1,105 | 1,098 | 1,103 | 1,111 | 1,101 | ||||||
| Assets | 3,307 | 3,236 | 3,263 | 3,186 | 3,217 | 3,098 | 3,072 | 3,149 | 3,058 | 3,060 | 3,130 | 3,037 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 101 | 77 | 78 | 61 | 64 | 70 | 55 | 71 | 64 | 62 | 71 | 57 | ||||||
| Accrued Liabilities Current | 84 | 86 | 125 | 140 | 144 | 114 | 90 | 83 | 69 | 62 | 122 | 106 | ||||||
| Contract With Customer Liability Current | 14 | 14 | 18 | 14 | 12 | 14 | 15 | 11 | 13 | 13 | 13 | 13 | ||||||
| Long Term Debt Current | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 11 | 5 | 5 | 5 | ||||||
| Finance Lease Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 9 | 8 | ||||||
| Operating Lease Liability Current | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | ||||||
| Asset Retirement Obligation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Income Taxes Current | 9 | 8 | 6 | 4 | 4 | 5 | 8 | 8 | 4 | 5 | 4 | 4 | ||||||
| Liabilities Current | 231 | 208 | 250 | 242 | 246 | 226 | 191 | 196 | 170 | 152 | 231 | 201 | ||||||
| Long Term Debt Noncurrent | 2,126 | 2,124 | 2,127 | 2,129 | 2,203 | 2,205 | 2,208 | 2,211 | 2,214 | 2,225 | 2,224 | 2,223 | ||||||
| Finance Lease Liability Noncurrent | 92 | 93 | 94 | 95 | 95 | 94 | 95 | 98 | 94 | 91 | 64 | 63 | ||||||
| Operating Lease Liability Noncurrent | 28 | 29 | 30 | 31 | 28 | 24 | 24 | 26 | 21 | 19 | 20 | 21 | ||||||
| Asset Retirement Obligations Noncurrent | 54 | 54 | 53 | 52 | 52 | 50 | 49 | 49 | 48 | 48 | 48 | 44 | ||||||
| Deferred Rent Credit Noncurrent | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 18 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 7 | 7 | 7 | 5 | 4 | 9 | 9 | 9 | 9 | 12 | ||||||
| Deferred Income Tax Liabilities Net | 82 | 75 | 71 | 54 | 48 | 54 | 70 | 64 | 54 | 60 | 64 | 69 | ||||||
| Liabilities | 2,641 | 2,613 | 2,657 | 2,636 | 2,705 | 2,683 | 2,667 | 2,679 | 2,635 | 2,630 | 2,687 | 2,659 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -9 | -12 | -17 | -19 | -19 | -21 | -23 | - | - | -26 | -27 | -28 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | -23 | -25 | -25 | - | -27 | - | ||||||
| Additional Paid In Capital | 1,267 | 1,263 | 1,262 | 1,259 | 1,251 | 1,245 | 1,244 | 1,239 | 1,229 | 1,221 | 1,215 | 1,210 | ||||||
| Retained Earnings Accumulated Deficit | -452 | -506 | -532 | -567 | -615 | -623 | -610 | -622 | -639 | -648 | -654 | -693 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -143 | -126 | -110 | -126 | -108 | -189 | -208 | -125 | -145 | -120 | -93 | -114 | ||||||
| Stockholders Equity | 666 | 623 | 606 | 550 | 511 | 414 | 405 | 470 | 423 | 429 | 444 | 377 | ||||||
| Liabilities And Stockholders Equity | 3,307 | 3,236 | 3,263 | 3,186 | 3,217 | 3,098 | 3,072 | 3,149 | 3,058 | 3,060 | 3,130 | 3,037 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Common Stock Shares Issued | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSotera Health Co (SHC) — SEC Financial Statements & Analysis
Sotera Health Co (SHC) is a services-misc health & allied services, nec company, incorporated in DE. Sotera Health Co trades on Nasdaq as: SHC. Sotera Health Co (SHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Sotera Health Co carries a market cap of $5.07B, a P/E ratio of 31.03x, a P/B ratio of 7.62x, a P/S ratio of 4.17x, an enterprise value of $6.86B, and an EV/EBITDA multiple of 30.69x. On profitability, it posts a gross margin of 54.97%, an operating margin of 21.72%, a net margin of 13.44%, a Return on Equity (ROE) of 27.78%, a Return on Assets (ROA) of 5.01%, and a Return on Invested Capital (ROIC) of 3.05%. Per share, it reports EPS of $0.57, diluted EPS of $0.57, free cash flow per share of $0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.15% year-over-year, net income growth of 580.51% year-over-year, and EPS growth of 576.13% year-over-year. On the balance sheet, it maintains a current ratio of 2.80x, a quick ratio of 2.23x, working capital of $415.22M, a debt-to-equity ratio of 3.97x, a debt ratio of 0.8, an interest coverage ratio of 0.84x, free cash flow of $112.70M (TTM), and net debt of $1.79B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.07B
- P/E TTM
- 31.03x
- EPS TTM
- $0.57
- P/B TTM
- 7.62x
- ROE TTM
- 27.78%
- ROA TTM
- 5.01%
- Debt To Equity
- 3.97x
- Free Cash Flow TTM
- $112.70M
- Net Revenue TTM Growth 1Y
- 8.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sotera Health Co in?
Sotera Health Co (SHC) operates in the Services-Misc Health & Allied Services, NEC industry.
What exchange does SHC trade on?
Sotera Health Co (SHC) trades on the Nasdaq.
Where is Sotera Health Co incorporated?
Sotera Health Co is incorporated in DE.
When was Sotera Health Co (SHC)'s most recent SEC filing?
Sotera Health Co (SHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SHC's market cap?
Sotera Health Co (SHC) has a market capitalization of $5.07B as of 2026-06-30.
What is SHC's P/E ratio?
Sotera Health Co (SHC)'s trailing twelve month P/E ratio is 31.03x as of 2026-06-30.
What is SHC's EPS (earnings per share)?
Sotera Health Co (SHC)'s trailing twelve month EPS is $0.57 as of 2026-06-30.
What is SHC's ROE (return on equity)?
Sotera Health Co (SHC)'s trailing twelve month Return on Equity (ROE) is 27.78% as of 2026-06-30.
What is SHC's ROA (return on assets)?
Sotera Health Co (SHC)'s trailing twelve month Return on Assets (ROA) is 5.01% as of 2026-06-30.
What is SHC's ROIC (return on invested capital)?
Sotera Health Co (SHC)'s trailing twelve month Return on Invested Capital (ROIC) is 3.05% as of 2026-06-30.
What is SHC's EV/EBITDA?
Sotera Health Co (SHC)'s trailing twelve month EV/EBITDA is 30.69x as of 2026-06-30.