Sotera Health Co (SHC)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Sotera Health Co reported revenue of $1.16B, up 5.7% from the prior year. The company was profitable, with a net margin of 6.7% and a gross margin of 55.5%. It held $3.26B in total assets against $2.66B in total liabilities.
Key ratios (FY2025)
55.5%
Gross margin
6.7%
Net margin
12.9%
Return on equity
+5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931.48M | $818.16M | $778.33M |
| Cost of Revenue | $518.08M | $498.15M | $472.13M | $446.68M | $412.81M | $374.59M | $382.90M |
| Gross Profit | $645.53M | $602.29M | $577.16M | $557.00M | $518.67M | $443.57M | $395.43M |
| Operating Income | — | $297.63M | $276.69M | $248.35M | $256.73M | $206.02M | $183.60M |
| Net Income | $77.95M | $44.40M | $51.38M | -$233.57M | $116.88M | -$38.62M | -$20.85M |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | — |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | — |
| Shareholders' Equity | $606.03M | $404.91M | $443.73M | $350.24M | $586.10M | $452.30M | — |
| Cash & Equivalents | $344.62M | $277.24M | $296.41M | $395.21M | $106.92M | $102.45M | — |
| Operating Cash Flow | $287.19M | $224.16M | -$147.73M | $277.96M | $281.55M | $120.58M | $149.04M |
| Capital Expenditures | $138.02M | $179.07M | $214.97M | $182.38M | $102.16M | $53.51M | $57.26M |
| Shares Outstanding | 286.42M | 284.91M | 283.22M | 280.10M | 279.38M | 237.70M | 232.40M |