Sotera Health Co

SHC

Sotera Health Co

SHC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-13Shares Purchased (TTM):0Shares Sold (TTM):197,303,712

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:262,955,948Shares Outstanding:284,887,000Institutional Ownership Pct.:92.30%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Misc Health & Allied Services, NEC

DVA PGNY VMD AGL PARK CCEL

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	314	345	299	332	304	277	307	246	261	296	245	263
Restricted Cash Current	2	2	2	2	2	2	2	2	2	5	8	8
Accounts Receivable Net Current	137	139	142	137	128	140	130	124	111	148	118	117
Inventory Net	57	54	50	60	61	49	54	58	51	48	38	42
Prepaid Expense And Other Assets Current	69	65	72	66	55	51	57	57	54	54	84	91
Income Taxes Receivable	6	8	12	11	5	7	14	12	8	6	27	26
Assets Current	586	613	578	608	555	526	564	498	487	557	520	547
Property Plant And Equipment And Finance Lease Rig…	1,143	1,131	1,094	1,080	1,046	1,037	1,026	995	979	947	884	859
Operating Lease Right Of Use Asset	33	33	34	32	27	28	29	24	23	24	25	25
Deferred Income Tax Assets Net	4	4	3	4	3	3	5	5	5	5	4	4
Defined Benefit Plan Assets For Plan Benefits Nonc…	55	54	49	48	44	43	33	31	30	28	39	39
Other Assets Noncurrent	38	37	38	39	37	37	35	40	43	41	35	34
Intangible Assets Net Excluding Goodwill	279	288	291	300	300	318	352	368	390	416	429	456
Goodwill	1,098	1,103	1,099	1,105	1,084	1,081	1,105	1,098	1,103	1,111	1,101	1,110
Assets	3,236	3,263	3,186	3,217	3,098	3,072	3,149	3,058	3,060	3,130	3,037	3,075
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	77	78	61	64	70	55	71	64	62	71	57	56
Accrued Liabilities Current	86	125	140	144	114	90	83	69	62	122	106	103
Contract With Customer Liability Current	14	18	14	12	14	15	11	13	13	13	13	14
Long Term Debt Current	14	14	14	15	15	15	15	11	5	5	5	5
Finance Lease Liability Current	4	3	3	3	3	3	3	3	1	9	8	9
Operating Lease Liability Current	6	6	6	6	5	5	5	5	5	6	6	7
Accrued Income Taxes Current	8	6	4	4	5	8	8	4	5	4	4	6
Asset Retirement Obligation Current	-	-	-	-	-	-	-	-	-	0	0	1
Liabilities Current	208	250	242	246	226	191	196	170	152	231	201	200
Long Term Debt Noncurrent	2,124	2,127	2,129	2,203	2,205	2,208	2,211	2,214	2,225	2,224	2,223	2,222
Finance Lease Liability Noncurrent	93	94	95	95	94	95	98	94	91	64	63	61
Operating Lease Liability Noncurrent	29	30	31	28	24	24	26	21	19	20	21	21
Asset Retirement Obligations Noncurrent	54	53	52	52	50	49	49	48	48	48	44	44
Deferred Rent Credit Noncurrent	17	17	17	17	17	17	18	18	18	19	18	19
Pension And Other Postretirement And Postemploymen…	8	8	8	8	8	8	8	8	8	8	8	8
Other Liabilities Noncurrent	5	7	7	7	5	4	9	9	9	9	12	13
Deferred Income Tax Liabilities Net	75	71	54	48	54	70	64	54	60	64	69	68
Liabilities	2,613	2,657	2,636	2,705	2,683	2,667	2,679	2,635	2,630	2,687	2,659	2,657
Stockholders Equity Inclu…
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	-12	-17	-19	-19	-21	-23	-	-	-26	-27	-28	-
Treasury Stock Common Value	-	-	-	-	-	-23	-25	-25	-	-27	-	-29
Additional Paid In Capital	1,263	1,262	1,259	1,251	1,245	1,244	1,239	1,229	1,221	1,215	1,210	1,203
Retained Earnings Accumulated Deficit	-506	-532	-567	-615	-623	-610	-622	-639	-648	-654	-693	-679
Accumulated Other Comprehensive Income Loss Net Of…	-126	-110	-126	-108	-189	-208	-125	-145	-120	-93	-114	-79
Stockholders Equity	623	606	550	511	414	405	470	423	429	444	377	418
Liabilities And Stockholders Equity	3,236	3,263	3,186	3,217	3,098	3,072	3,149	3,058	3,060	3,130	3,037	3,075
Allowance For Doubtful Accounts Receivable Current	3	3	2	2	2	3	3	3	4	5	2	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	2	2	2	2	3	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.02%	13.37%	13.18%	-	-	-	-	-	-	-	-	-
2025	0.50%	-5.87%	-8.60%	17.18%	13.17%	20.69%	6.39%	7.73%	12.66%	-19.26%	-2.51%	-8.67%
2024	2.66%	10.08%	19.98%	8.58%	17.86%	8.23%	-14.59%	-12.58%	-11.48%	-3.09%	-14.66%	4.23%
2023	-	-	-	-8.59%	-12.51%	-25.09%	8.00%	29.22%	16.39%	-34.83%	-36.85%	-34.89%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.82	2.46	2.38	2.47	2.46	2.75	2.88	2.93	3.20	2.42	2.59	2.73
Quick Ratio	2.21	1.98	1.88	1.96	1.94	2.23	2.31	2.26	2.51	1.97	1.98	2.06
Working Capital	378.17M	363.83M	335.42M	361.86M	329.00M	335.04M	368.08M	328.04M	334.84M	326.59M	319.05M	346.36M
Leverage & Debt
Debt to Equity	4.20	4.38	4.79	5.29	6.48	6.59	5.70	6.23	6.13	6.05	7.04	6.35
Interest Coverage TTM	0.37	-0.05	0.27	0.55	1.15	1.81	1.89	1.87	1.90	1.94	1.76	1.91
Debt Ratio	0.81	0.81	0.83	0.84	0.87	0.87	0.85	0.86	0.86	0.86	0.88	0.86
Efficiency & Turnover
Asset Turnover TTM	0.38	0.37	0.36	0.36	0.36	0.35	0.36	0.36	0.33	0.34	0.34	0.33
Days Sales Outstanding TTM	40.72	43.86	43.23	42.23	39.43	47.77	40.48	40.04	37.32	46.30	42.37	44.34
Receivables Turnover TTM	8.96	8.32	8.44	8.64	9.26	7.64	9.02	9.11	9.78	7.88	8.61	8.23
Per Share Metrics
Diluted EPS TTM	0.41	0.27	0.19	0.08	0.09	0.16	0.25	0.14	0.19	0.18	-1.09	-0.95
Free Cash Flow Per Share TTM	0.34	0.53	0.30	0.40	0.37	0.16	0.37	0.11	-1.34	-1.29	-1.35	-1.22
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	55.26%	55.48%	55.98%	55.53%	55.17%	54.73%	55.16%	55.18%	55.05%	55.00%	54.39%	54.17%
Operating Profit Margin TTM	17.23%	12.68%	14.27%	15.27%	20.75%	27.05%	28.07%	28.24%	27.53%	26.37%	23.50%	22.53%
Net Profit Margin TTM	9.91%	6.70%	4.82%	2.14%	2.24%	4.03%	6.31%	3.65%	5.09%	4.90%	-30.99%	-27.48%
Growth Metrics
Net Revenue Growth (1Y)	7.44%	5.74%	2.67%	2.40%	2.78%	4.88%	13.11%	12.50%	9.05%	4.54%	-0.27%	0.55%
Net Income Growth (1Y)	374.70%	75.57%	-21.67%	-40.09%	-54.76%	-13.58%	-123.05%	-114.95%	-120.99%	-122.00%	-351.36%	-315.48%
EPS Growth (1Y)	372.49%	74.84%	-21.95%	-40.31%	-55.03%	-14.12%	-122.89%	-114.84%	-120.90%	-121.92%	-350.50%	-314.79%
Valuation Metrics
P/E TTM	34.68	64.26	80.62	131.43	133.24	87.13	66.81	83.74	61.72	92.16	-13.72	-19.73
P/B TTM	6.56	8.27	8.12	6.18	7.98	9.55	10.05	7.94	7.89	10.67	11.16	12.65
P/S TTM	3.44	4.30	3.88	2.81	2.99	3.52	4.22	3.06	3.14	4.51	4.25	5.42
Market Cap	4.09B	5.01B	4.47B	3.16B	3.31B	3.87B	4.73B	3.36B	3.39B	4.73B	4.21B	5.29B
Enterprise Value	5.91B	6.81B	6.31B	5.04B	5.22B	5.82B	6.65B	5.34B	5.35B	6.67B	6.19B	7.26B
Calculated Values
Free Cash Flow TTM	96.84M	149.18M	86.62M	112.70M	105.89M	45.09M	103.54M	32.31M	-376.77M	-362.71M	-380.81M	-341.87M
Net Debt	1.83B	1.80B	1.85B	1.89B	1.92B	1.95B	1.92B	1.98B	1.97B	1.94B	1.98B	1.97B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Sale

Owner: Warburg, Pincus (Cayman) …

Title: -

Shares: 19,102,952

Price/Share: $15.17

Value: $289,791,781.84

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-05-13Sale

Owner: Gtcr, Fund Xi/C Lp, Gtcr …

Title: -

Shares: 12,735,301

Price/Share: $15.17

Value: $193,194,516.17

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-05-13Sale

Owner: Warburg, Pincus Xi, L.P.,…

Title: -

Shares: 19,102,952

Price/Share: $15.17

Value: $289,791,781.84

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-03-06Sale

Owner: Warburg, Pincus Partners …

Title: -

Shares: 15,000,000

Price/Share: $15.27

Value: $229,050,000.00

Shares Owned: 19,102,952

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-03-06Sale

Owner: Gtcr, Co-Invest Xi Lp, Gt…

Title: -

Shares: 10,000,000

Price/Share: $15.27

Value: $152,700,000.00

Shares Owned: 12,735,301

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Warburg, Pincus (Cayman) …	Director,TenPercentOwner	-	Indirect	Sale	19,102,952	15.17	$289,791,781.84	0	4
2026-05-13	Gtcr, Fund Xi/C Lp, Gtcr …	Director,TenPercentOwner	-	Indirect	Sale	12,735,301	15.17	$193,194,516.17	0	4
2026-05-13	Warburg, Pincus Xi, L.P.,…	Director,TenPercentOwner	-	Indirect	Sale	19,102,952	15.17	$289,791,781.84	0	4
2026-03-06	Warburg, Pincus Partners …	Director,TenPercentOwner	-	Indirect	Sale	15,000,000	15.27	$229,050,000.00	19,102,952	4
2026-03-06	Gtcr, Co-Invest Xi Lp, Gt…	Director,TenPercentOwner	-	Indirect	Sale	10,000,000	15.27	$152,700,000.00	12,735,301	4
2026-03-06	Warburg, Pincus Partners …	Director,TenPercentOwner	-	Indirect	Sale	15,000,000	15.27	$229,050,000.00	19,102,952	4
2025-12-08	Petras, Michael B. Jr.	Director,Officer	Chairman & CEO	Direct	Sale	315,896	16.45	$5,196,489.20	552,790	4
2025-12-03	Gtcr, Fund Xi/A Lp, Gtcr …	Director,TenPercentOwner	-	Indirect	Sale	6,480,000	16.33	$105,818,400.00	22,735,301	4
2025-12-03	Warburg, Pincus Partners …	Director,TenPercentOwner	-	Indirect	Sale	9,720,000	16.33	$158,727,600.00	34,102,952	4
2025-12-03	Warburg, Pincus Llc, Warb…	Director,TenPercentOwner	-	Indirect	Sale	9,720,000	16.33	$158,727,600.00	34,102,952	4
2025-11-10	Gtcr, Fund Xi/A Lp, Gtcr …	Director,TenPercentOwner	-	Indirect	Sale	12,000,000	15.65	$187,800,000.00	29,215,301	4
2025-11-10	Warburg, Pincus Private E…	Director,TenPercentOwner	-	Indirect	Sale	18,000,000	15.65	$281,700,000.00	43,822,952	4
2025-11-10	Warburg, Pincus Partners …	Director,TenPercentOwner	-	Indirect	Sale	18,000,000	15.65	$281,700,000.00	43,822,952	4
2025-09-05	Warburg, Pincus & Co., Bu…	Director,TenPercentOwner	-	Indirect	Sale	12,000,000	15.11	$181,320,000.00	61,822,952	4
2025-09-05	Gtcr, Investment Xi Llc, …	Director,TenPercentOwner	-	Indirect	Sale	8,000,000	15.11	$120,880,000.00	41,215,301	4
2025-09-05	Warburg, Pincus Xi-C, Llc…	Director,TenPercentOwner	-	Indirect	Sale	12,000,000	15.11	$181,320,000.00	61,822,952	4
2025-08-22	Rutz, Michael P	Officer	President of Sterigenics	Direct	Sale	126,611	16.38	$2,073,888.18	450,204	4
2024-09-06	Bull, Holdco L.P., Warbur…	Director	-	Indirect	Sale	15,000,000	15.03	$225,450,000.00	73,822,952	4
2024-09-06	Gtcr, Partners Xi/A&C Lp,…	Director,TenPercentOwner	-	Indirect	Sale	10,000,000	15.03	$150,300,000.00	49,215,301	4
2024-09-06	Warburg, Pincus Private E…	Director,TenPercentOwner	-	Indirect	Sale	15,000,000	15.03	$225,450,000.00	73,822,952	4
2024-03-04	Petras, Michael B. Jr.	Officer	Chairman & CEO	Indirect	Sale	1,003,870	14.31	$14,365,379.70	5,453,580	4
2024-03-04	Warburg, Pincus & Co., Wa…	Director,TenPercentOwner	-	Indirect	Sale	16,594,363	14.31	$237,465,334.53	88,822,952	4
2024-03-04	Gtcr, Partners Xi/A&C Lp,…	Director,TenPercentOwner	-	Indirect	Sale	11,062,908	14.31	$158,310,213.48	59,215,301	4
2024-03-04	Klee, Ann R.	Director	-	Direct	Sale	5,750	14.31	$82,282.50	86,735	4
2024-03-04	Wp, Global Llc, Bull Hold…	Director,TenPercentOwner	-	Indirect	Sale	16,594,363	14.31	$237,465,334.53	88,822,952	4
2024-03-04	Rutz, Michael P	Officer	President of Sterigenics	Direct	Sale	83,109	14.31	$1,189,289.79	544,409	4
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Institutional Ownership

No data available for chart

2026-03-31

92.30%

Inst. Shares: 262,955,948

Shares Outstanding: 284,887,000

2025-12-31

89.15%

Inst. Shares: 253,136,795

Shares Outstanding: 283,956,000

2025-09-30

88.63%

Inst. Shares: 251,772,324

Shares Outstanding: 284,067,000

2025-06-30

91.72%

Inst. Shares: 260,433,031

Shares Outstanding: 283,933,000

2025-03-31

91.55%

Inst. Shares: 259,585,785

Shares Outstanding: 283,558,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	262,955,948	284,887,000	92.30%
2025-12-31	253,136,795	283,956,000	89.15%
2025-09-30	251,772,324	284,067,000	88.63%
2025-06-30	260,433,031	283,933,000	91.72%
2025-03-31	259,585,785	283,558,000	91.55%
2024-12-31	253,118,557	282,784,000	89.51%
2024-09-30	250,520,528	283,059,000	88.50%
2024-06-30	252,353,070	282,894,000	89.20%
2024-03-31	253,782,150	281,913,000	90.02%
2023-12-31	249,380,678	281,008,000	88.75%
2023-09-30	247,481,412	281,105,000	88.04%
2023-06-30	248,678,292	280,893,000	88.53%
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Sotera 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sotera Health Co reported a 7.44% year-over-year revenue growth, a Gross Profit Margin of 55.26% (TTM), a Debt-to-Equity ratio of 4.20x, a Price-to-Sales (P/S) ratio of 3.44x (TTM), a Price-to-Book (P/B) ratio of 6.56 (TTM), at a market cap of $4.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.44%
Gross Profit Margin TTM: 55.26%
Debt To Equity: 4.20x
P/S TTM: 3.44x
P/B TTM: 6.56
Market Cap: $4.09B

Data as of 2026-03-31 · 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 is SHC's market cap?

Sotera Health Co (SHC) has a market capitalization of $4.09B as of 2026-03-31.

What is SHC's P/E ratio?

Sotera Health Co (SHC)'s trailing twelve month P/E ratio is 34.68x as of 2026-03-31.

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.

Sotera Health Co (SHC) — SEC Financial Statements & Analysis

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