Sotera Health Company

Sotera Health Company

NNASDAQ:SHC
16.01
USD
+0.14
(+0.88%)
0.60EPS
30.40P/E
5.28BMarket Cap
Mar 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.03
3.16
3.44
3.34
3.58
3.73
3.89
4.1
4.31
Basic EPS, GAAP
-0.02
-0.08
-0.16
0.42
-0.83
0.18
0.16
0.27
0.61
Free Cash Flow per Basic Share
0.19
0.37
0.28
0.64
0.34
-1.29
0.16
0.53
0.47
Dividend per Share
0.71
2.81
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
-2.32
1.6
2.07
1.24
1.57
1.43
2.13
2.57
Tangible Book Value per Share
-6.29
-8.56
-4.61
-4
-4.4
-3.83
-3.51
-2.76
-2.18
Basic Weighted Avg Shares
246
246
238
279
280
281
283
284
285
Sales/Revenue/Turnover
746
778
818
931
1,004
1,049
1,100
1,164
1,230
Operating Margin (%)
22.24
24.33
25.18
27.56
24.74
26.37
27.05
31.11
32.66
Depreciation Expense
147
147
144
151
146
158
164
137
129
Net Income, GAAP
-6
-21
-39
117
-234
51
44
78
173
Effective Tax Rate (%)
124.26
- -
- -
33.35
- -
51.54
61.01
47.16
36.9
Profit Margin (%)
-0.79
-2.68
-4.72
12.55
-23.27
4.9
4.03
6.7
14.11
Working Capital
169
128
174
185
-147
327
335
364
477
LT Debt
2,221
2,831
1,899
1,817
1,826
2,308
2,328
2,250
2,253
Total Equity
45
-641
455
586
350
444
405
606
733
Return on Invested Capital (%)
- -
- -
- -
7.13
- -
5.2
4.19
5.53
8.63
Return on Capital (%)
- -
- -
- -
6.95
- -
4.68
3.93
5.69
8.93
Return on Common Equity (%)
- -
- -
- -
22.51
-49.89
12.94
10.46
15.42
27.03

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
23
23
23
LT Borrowings
2,124
2,126
2,123
LT Finance Leases
123
119
130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
285
286
Market Capitalization
4,089
5,065
5,280

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
586
646
701
Cash, Cash Equivalents & STI
314
357
412
Accounts Receivable, Net
137
151
153
Inventories
57
56
50
Total Current Liabilities
208
231
224
Payables & Accruals
137
154
146
ST Debt
23
23
23
Deferred Revenue
14
14
15

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.26%
49.67%
Free Cash Flow
- -
-48.08%
230.81%
Net Income, GAAP
- -
-152.5%
75.57%
Sales/Revenue/Turnover
- -
7.35%
5.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
248
277
285
290
1,100
2025
255
294
311
303
1,164
2026
280
321
325
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.06
0.04
0.16
2025
-0.05
0.03
0.17
0.12
0.27
2026
0.09
0.19
0.2
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alton E. Shader
Full Time Employees
3,000
Sector
Health technology
Industry
Medical specialties
Address
9100 South Hills Boulevard Broadview Heights OH United States 44147
IPO Date
Nov 20, 2020
Business
Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical sterilization solutions, lab testing, and advisory services for the healthcare industry, operates through three primary businesses: Sterigenics, which delivers outsourced terminal sterilization and irradiation services utilizing gamma, ethylene oxide (EtO), electron beam (E-beam), and X-ray modalities for medical devices, pharmaceuticals, food safety, and advanced applications across 48 facilities in 13 countries; Nordion, which supplies reliable Cobalt-60 sources and gamma irradiators essential for the gamma sterilization process; and Nelson Labs, which offers comprehensive microbiological and analytical chemistry testing along with advisory services conducted at 12 global laboratory locations. The company serves approximately 5,000 customers in over 50 countries, including 40 of the top 50 medical device firms and 9 of the top 10 pharmaceutical companies, safeguarding the safety of over 190 million patients and practitioners annually with nearly 200 years of combined expertise across its units headquartered in Broadview Heights, Ohio. In recent developments, Sotera Health completed a $307 million follow-on equity offering in September 2025 by issuing 20 million shares to fund growth initiatives, capacity expansions, and compliance efforts amid rising sterilization demand and regulatory pressures on EtO emissions; announced a secondary offering of 30 million shares in November 2025 by investors Warburg Pincus and GTCR; raised its full-year 2025 revenue guidance reflecting strong end-market growth; and continues investments in high-efficiency sterilization facilities while navigating extended U.S. EPA EtO regulation timelines.

Company News

  • Sotera Health Company (SHC) Q3 2026 Earnings Call Transcript

  • What Sotera Health (SHC) Said on Its Q3 Earnings Call

  • Here's What Key Metrics Tell Us About Sotera Health (SHC) Q3 Earnings

  • Sotera Health Company (SHC) Beats Q3 Earnings and Revenue Estimates

  • Sotera Health Reports Solid Third-Quarter and Year-to-Date 2026 Results

  • Sotera Health Announces Third-Quarter 2026 Earnings Release Date

  • Squarepoint Ops LLC Sells 102,776 Shares of Sotera Health Company $SHC

  • Sotera Health: Pricing Power And Recurring Revenues Are Growth Drivers

  • Sotera Health Company (SHC) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

  • Public Employees Retirement System of Ohio Makes New $1.44 Million Investment in Sotera Health Company $SHC

  • Algert Global LLC Decreases Stake in Sotera Health Company $SHC

  • BlackRock Inc. Invests $428.63 Million in Sotera Health Company $SHC

  • Deutsche Bank AG Purchases Shares of 379,908 Sotera Health Company $SHC

  • Contrasting Sotera Health (NASDAQ:SHC) & WuXi AppTec (OTCMKTS:WUXIF)

  • Bank of America Corp DE Buys 991,620 Shares of Sotera Health Company $SHC

  • California State Teachers Retirement System Buys 44,092 Shares of Sotera Health Company $SHC

  • Sotera Health Q2 Earnings Call Highlights

  • Sotera Health Company (SHC) Q2 2026 Earnings Call Transcript

  • Sotera Health (SHC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Sotera Health Company (SHC) Beats Q2 Earnings and Revenue Estimates