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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 321,380 280,050 303,440 311,310 294,340
Sales Growth +14.76% -7.71% -2.53% +5.77% +15.65%
Net Income 53,640 26,590 34,840 48,400 7,960
Net Income Growth +101.73% -23.68% -28.02% +508.04% +160.03%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,306,790 3,235,900 3,263,190 3,186,160 3,216,730
Total Assets Growth +2.19% -0.84% +2.42% -0.95% +3.85%
Total Liabilities 2,641,140 2,613,390 2,657,160 2,635,690 2,705,450
Total Liabilities Growth +1.06% -1.65% +0.81% -2.58% +0.82%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 117,930 29,440 287,200 184,090 112,940
Operating Cash Flow Growth +300.58% -89.75% +56.01% +63.00% +103.42%
Net Cash Flow 10,270 -30,510 67,590 22,160 55,410
Change in Net Cash Flow +133.66% -145.14% +205.01% -60.01% +103.56%
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