Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 321,375 | 280,045 | 303,441 | 311,312 | 294,341 |
| Cost of Goods | 143,412 | 132,976 | 137,521 | 133,751 | 127,720 |
| Gross Profit | 177,963 | 147,069 | 165,920 | 177,561 | 166,621 |
| Operating Expenses | 71,583 | 72,218 | 61,058 | 67,135 | 78,911 |
| Operating Income | 106,792 | 75,827 | 105,383 | 111,177 | 88,430 |
| Interest Expense | 34,405 | 34,745 | 35,048 | 39,147 | 40,651 |
| Other Income | 5,664 | 1,531 | 162 | 905 | -28,882 |
| Pre-tax Income | 78,051 | 42,613 | 70,497 | 72,935 | 18,897 |
| Income Tax | 24,408 | 16,024 | 35,650 | 24,535 | 10,935 |
| Net Income Continuous | 53,643 | 26,589 | 34,847 | 48,400 | 7,962 |
| Net Income | $53,643 | $26,589 | $34,843 | $48,400 | $7,962 |
| EPS Basic Total Ops | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 |
| EPS Basic Continuous Ops | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 |
| EPS Diluted Total Ops | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 |
| EPS Diluted Continuous Ops | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.14 | 0.23 | 0.24 | 0.18 |
| EBITDA(a) | $141,816 | $108,108 | $139,393 | $140,842 | $124,821 |