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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 303,440 311,310 294,340 254,520 290,200
Sales Growth -2.53% +5.77% +15.65% -12.30% +1.66%
Net Income 34,840 48,400 7,960 -13,260 12,260
Net Income Growth -28.02% +508.04% +160.03% -208.16% -27.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,263,190 3,186,160 3,216,730 3,097,530 3,071,650
Total Assets Growth +2.42% -0.95% +3.85% +0.84% -2.45%
Total Liabilities 2,657,160 2,635,690 2,705,450 2,683,440 2,666,740
Total Liabilities Growth +0.81% -2.58% +0.82% +0.63% -0.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 287,200 184,090 112,940 55,520 224,160
Operating Cash Flow Growth +56.01% +63.00% +103.42% -75.23% +33.07%
Net Cash Flow 67,590 22,160 55,410 27,220 -22,790
Change in Net Cash Flow +205.01% -60.01% +103.56% +219.44% -433.68%
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