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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 311,310 294,340 254,520 290,200 285,470
Sales Growth +5.77% +15.65% -12.30% +1.66% +3.21%
Net Income 48,400 7,960 -13,260 12,260 17,000
Net Income Growth +508.04% +160.03% -208.16% -27.88% +94.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,186,160 3,216,730 3,097,530 3,071,650 3,148,740
Total Assets Growth -0.95% +3.85% +0.84% -2.45% +2.97%
Total Liabilities 2,635,690 2,705,450 2,683,440 2,666,740 2,678,570
Total Liabilities Growth -2.58% +0.82% +0.63% -0.44% +1.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 184,090 112,940 55,520 224,160 168,450
Operating Cash Flow Growth +63.00% +103.42% -75.23% +33.07% +137.29%
Net Cash Flow 22,160 55,410 27,220 -22,790 6,830
Change in Net Cash Flow -60.01% +103.56% +219.44% -433.68% +112.67%
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