Sotera Health Company (SHC) Financials
SHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.6 billion |
| March 31, 2026 | 3.2 billion | 2.6 billion |
| Dec. 31, 2025 | 3.3 billion | 2.7 billion |
| Sept. 30, 2025 | 3.2 billion | 2.6 billion |
SHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 42.0 million | 7.2 million |
| March 31, 2026 | -16.7 million | 14.4 million |
| Dec. 31, 2025 | 52.4 million | 7.6 million |
| Sept. 30, 2025 | 35.0 million | 7.9 million |
SHC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 53.6 million |
| March 31, 2026 | 26.6 million |
| Dec. 31, 2025 | 34.8 million |
| Sept. 30, 2025 | 48.4 million |
SHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 356.7 million | 2.1 billion | 119.4 million |
| March 31, 2026 | 315.9 million | 2.1 billion | 122.6 million |
| Dec. 31, 2025 | 346.5 million | 2.1 billion | 123.7 million |
| Sept. 30, 2025 | 301.0 million | 2.1 billion | 125.5 million |
SHC Shares Outstanding
SHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 46.4 million | - | 68.2 million | - |
| March 31, 2026 | 46.2 million | - | 57.4 million | - |
| Dec. 31, 2025 | 50.7 million | - | 57.5 million | - |
| Sept. 30, 2025 | 36.2 million | - | 63.3 million | - |
SHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 321.4 million | 143.4 million |
| March 31, 2026 | 280.0 million | 136.0 million |
| Dec. 31, 2025 | 303.4 million | 137.5 million |
| Sept. 30, 2025 | 311.3 million | 133.8 million |
SHC Revenue by Segment
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SHC
Price: $18.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.56 USD
P/E Ratio: 33.73
Exchange: NMS
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 1.1 million
Market Capitalization: 5.4 billion