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Sotera Health Company (SHC)

Sotera Health Company (SHC)
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Sotera Health Company is a provider of mission-critical end-to-end sterilization solutions and lab testing as well as advisory services for the healthcare industry. The company market through businesses which include Sterigenics(R), Nordion(R) and Nelson Labs(R). Sotera Health Company is Sotera Health Company is based in CLEVELAND.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,163,620 1,100,440 1,049,290 1,003,690 931,480
Sales Growth +5.74% +4.87% +4.54% +7.75% +13.85%
Net Income 77,950 44,340 51,380 -233,570 116,880
Net Income Growth +75.80% -13.70% +122.00% -299.84% +402.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,263,190 3,071,650 3,130,420 3,117,710 2,789,500
Total Assets Growth +6.24% -1.88% +0.41% +11.77% +1.02%
Total Liabilities 2,657,160 2,666,740 2,686,690 2,767,470 2,203,410
Total Liabilities Growth -0.36% -0.74% -2.92% +25.60% -4.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 287,200 224,160 -147,730 277,960 281,550
Operating Cash Flow Growth +28.12% +251.74% -153.15% -1.28% +133.48%
Net Cash Flow 67,590 -22,790 -94,640 289,370 4,470
Change in Net Cash Flow +396.58% +75.92% -132.71% +6,373.60% -88.66%
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