US Stock MarketDetailed Quotes

Sotera Health Company (SHC)

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  • 15.500
  • -0.060-0.39%
Close May 1 16:00 ET
  • 15.500
  • 0.0000.00%
Post 17:14 ET
4.42BMarket Cap57.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sotera Health Company (SHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.12%287.2M
85.05%103.1M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
251.74%224.16M
-50.75%55.72M
132.87%97.45M
118.21%61.3M
-71.36%9.7M
Net income from continuing operations
75.57%77.95M
182.78%34.85M
184.74%48.4M
-9.05%7.96M
-309.71%-13.26M
-13.58%44.4M
-68.14%12.32M
224.44%17M
-62.77%8.75M
122.48%6.32M
Operating gains losses
153.67%8.65M
108.05%881K
-17,980.39%-9.12M
595.95%9.93M
315.71%6.96M
-464.80%-16.12M
-1,331.16%-10.95M
115.79%51K
-170.87%-2M
-413.70%-3.23M
Depreciation and amortization
-16.46%136.71M
-19.31%32.53M
-34.15%28.36M
-12.09%35.02M
0.93%40.8M
3.62%163.64M
-1.01%40.31M
12.81%43.07M
0.86%39.83M
2.26%40.43M
Deferred tax
-99.77%22K
124.54%16.94M
-18.06%8.19M
-93.73%-9.02M
-367.16%-16.08M
173.50%9.43M
4,470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
Other non cash items
-82.77%4.94M
99.89%1.84M
-95.22%1.72M
-221.50%-29.93M
195.42%31.32M
366.67%28.68M
-35.82%919K
1,614.07%35.94M
1,585.02%24.64M
-2,944.11%-32.82M
Change In working capital
165.78%28.04M
430.10%8.51M
22.00%-14.34M
328.85%35.35M
76.36%-1.47M
89.43%-42.63M
-111.19%-2.58M
-535.85%-18.38M
96.27%-15.45M
61.59%-6.23M
-Change in receivables
222.70%7.15M
132.05%4.5M
-6.80%-6.43M
75.17%-4.55M
-66.40%13.63M
110.20%2.22M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-Change in inventory
49.99%-2.38M
-355.37%-3.75M
85.97%9.04M
159.39%4.18M
-192.18%-11.84M
52.34%-4.75M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-Change in payables and accrued expense
1,416.17%7.13M
-228.69%-3.35M
5.48%19.42M
-158.86%-10.44M
103.92%1.5M
125.64%470K
-90.34%2.6M
159.87%18.41M
549.41%17.74M
-4,783.42%-38.29M
-Change in other current assets
-291.18%-12.69M
28.49%6.6M
-157.48%-3.98M
-152.98%-11.03M
-73.00%-4.28M
-186.16%-3.24M
-41.83%5.14M
-140.67%-1.55M
-64.65%-4.36M
60.19%-2.47M
-Change in other current liabilities
107.78%295K
112.60%439K
35.00%-117K
-304.17%-98K
140.34%71K
-118.87%-3.79M
-277.16%-3.49M
39.39%-180K
134.29%48K
52.69%-176K
-Change in other working capital
185.11%28.54M
-28.67%4.08M
4.82%-32.28M
1,720.57%57.29M
69.25%-556K
90.98%-33.53M
-70.33%5.72M
-210.46%-33.91M
99.14%-3.54M
81.07%-1.81M
Cash from discontinued investing activities
Operating cash flow
28.12%287.2M
85.05%103.1M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
251.74%224.16M
-50.75%55.72M
132.87%97.45M
118.21%61.3M
-71.36%9.7M
Investing cash flow
Cash flow from continuing investing activities
24.50%-135.14M
23.03%-50.7M
8.30%-33.34M
25.51%-31.23M
42.96%-19.88M
16.71%-179M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
Net PPE purchase and sale
22.93%-138.02M
23.03%-50.7M
0.60%-36.17M
25.51%-31.23M
42.91%-19.92M
16.70%-179.07M
-1.61%-65.87M
30.04%-36.39M
21.10%-41.92M
22.47%-34.89M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
3,783.78%2.87M
--0
7,567.57%2.84M
--0
0.00%37K
7.25%74K
--0
0.00%37K
--0
15.63%37K
Cash from discontinued investing activities
Investing cash flow
24.50%-135.14M
23.03%-50.7M
8.30%-33.34M
25.51%-31.23M
42.96%-19.88M
16.71%-179M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
Financing cash flow
Cash flow from continuing financing activities
-98.83%-100.53M
-24.85%-8.18M
-2,814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-119.01%-50.56M
-72.63%-6.55M
23.16%-2.65M
-4,043.80%-29.42M
-104.36%-11.94M
Net issuance payments of debt
-632.24%-86.1M
5.72%-3.56M
---75M
---3.77M
52.75%-3.77M
-103.95%-11.76M
-201.84%-3.77M
--0
--0
-102.66%-7.99M
Net common stock issuance
----
----
----
----
----
-8.29%-4.43M
----
----
----
----
Proceeds from stock option exercised by employees
-48.33%-6.57M
----
----
----
----
-8.29%-4.43M
----
----
----
----
Net other financing activities
77.13%-7.86M
17.97%1.95M
-24.08%-5.99M
101.82%495K
-9.08%-4.31M
-25.23%-34.38M
6.92%1.65M
-119.15%-4.83M
-3,737.32%-27.25M
84.84%-3.96M
Cash from discontinued financing activities
Financing cash flow
-98.83%-100.53M
-24.85%-8.18M
-2,814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-119.01%-50.56M
-72.63%-6.55M
23.16%-2.65M
-4,043.80%-29.42M
-104.36%-11.94M
Net cash flow
Beginning cash position
-7.55%278.87M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
-23.88%301.65M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
Current changes in cash
1,054.73%51.52M
364.83%44.23M
-167.62%-39.52M
291.64%19.25M
174.28%27.55M
94.42%-5.4M
-137.53%-16.7M
530.30%58.45M
97.43%-10.05M
-114.11%-37.1M
Effect of exchange rate changes
192.42%16.07M
109.29%1.2M
175.54%6.27M
278.21%8.94M
80.62%-337K
-953.02%-17.39M
-379.81%-12.92M
152.07%2.28M
-787.93%-5.02M
-262.98%-1.74M
End cash Position
24.24%346.46M
24.24%346.46M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
Free cash flow
230.81%149.18M
616.15%52.41M
-42.71%34.98M
35.17%26.19M
241.33%35.6M
112.43%45.09M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.12%287.2M85.05%103.1M-26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M
Net income from continuing operations 75.57%77.95M182.78%34.85M184.74%48.4M-9.05%7.96M-309.71%-13.26M-13.58%44.4M-68.14%12.32M224.44%17M-62.77%8.75M122.48%6.32M
Operating gains losses 153.67%8.65M108.05%881K-17,980.39%-9.12M595.95%9.93M315.71%6.96M-464.80%-16.12M-1,331.16%-10.95M115.79%51K-170.87%-2M-413.70%-3.23M
Depreciation and amortization -16.46%136.71M-19.31%32.53M-34.15%28.36M-12.09%35.02M0.93%40.8M3.62%163.64M-1.01%40.31M12.81%43.07M0.86%39.83M2.26%40.43M
Deferred tax -99.77%22K124.54%16.94M-18.06%8.19M-93.73%-9.02M-367.16%-16.08M173.50%9.43M4,470.91%7.54M236.48%9.99M-323.41%-4.66M-94.41%-3.44M
Other non cash items -82.77%4.94M99.89%1.84M-95.22%1.72M-221.50%-29.93M195.42%31.32M366.67%28.68M-35.82%919K1,614.07%35.94M1,585.02%24.64M-2,944.11%-32.82M
Change In working capital 165.78%28.04M430.10%8.51M22.00%-14.34M328.85%35.35M76.36%-1.47M89.43%-42.63M-111.19%-2.58M-535.85%-18.38M96.27%-15.45M61.59%-6.23M
-Change in receivables 222.70%7.15M132.05%4.5M-6.80%-6.43M75.17%-4.55M-66.40%13.63M110.20%2.22M36.32%-14.03M-167.87%-6.02M-138.57%-18.31M296.84%40.57M
-Change in inventory 49.99%-2.38M-355.37%-3.75M85.97%9.04M159.39%4.18M-192.18%-11.84M52.34%-4.75M116.14%1.47M61.44%4.86M-224.79%-7.03M57.40%-4.05M
-Change in payables and accrued expense 1,416.17%7.13M-228.69%-3.35M5.48%19.42M-158.86%-10.44M103.92%1.5M125.64%470K-90.34%2.6M159.87%18.41M549.41%17.74M-4,783.42%-38.29M
-Change in other current assets -291.18%-12.69M28.49%6.6M-157.48%-3.98M-152.98%-11.03M-73.00%-4.28M-186.16%-3.24M-41.83%5.14M-140.67%-1.55M-64.65%-4.36M60.19%-2.47M
-Change in other current liabilities 107.78%295K112.60%439K35.00%-117K-304.17%-98K140.34%71K-118.87%-3.79M-277.16%-3.49M39.39%-180K134.29%48K52.69%-176K
-Change in other working capital 185.11%28.54M-28.67%4.08M4.82%-32.28M1,720.57%57.29M69.25%-556K90.98%-33.53M-70.33%5.72M-210.46%-33.91M99.14%-3.54M81.07%-1.81M
Cash from discontinued investing activities
Operating cash flow 28.12%287.2M85.05%103.1M-26.99%71.15M-6.33%57.42M472.44%55.52M251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M
Investing cash flow
Cash flow from continuing investing activities 24.50%-135.14M23.03%-50.7M8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M
Net PPE purchase and sale 22.93%-138.02M23.03%-50.7M0.60%-36.17M25.51%-31.23M42.91%-19.92M16.70%-179.07M-1.61%-65.87M30.04%-36.39M21.10%-41.92M22.47%-34.89M
Net business purchase and sale ----------------------0----------------
Net other investing changes 3,783.78%2.87M--07,567.57%2.84M--00.00%37K7.25%74K--00.00%37K--015.63%37K
Cash from discontinued investing activities
Investing cash flow 24.50%-135.14M23.03%-50.7M8.30%-33.34M25.51%-31.23M42.96%-19.88M16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M
Financing cash flow
Cash flow from continuing financing activities -98.83%-100.53M-24.85%-8.18M-2,814.05%-77.34M76.44%-6.93M32.28%-8.09M-119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M
Net issuance payments of debt -632.24%-86.1M5.72%-3.56M---75M---3.77M52.75%-3.77M-103.95%-11.76M-201.84%-3.77M--0--0-102.66%-7.99M
Net common stock issuance ---------------------8.29%-4.43M----------------
Proceeds from stock option exercised by employees -48.33%-6.57M-----------------8.29%-4.43M----------------
Net other financing activities 77.13%-7.86M17.97%1.95M-24.08%-5.99M101.82%495K-9.08%-4.31M-25.23%-34.38M6.92%1.65M-119.15%-4.83M-3,737.32%-27.25M84.84%-3.96M
Cash from discontinued financing activities
Financing cash flow -98.83%-100.53M-24.85%-8.18M-2,814.05%-77.34M76.44%-6.93M32.28%-8.09M-119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M
Net cash flow
Beginning cash position -7.55%278.87M-2.42%301.03M34.92%334.27M16.46%306.08M-7.55%278.87M-23.88%301.65M22.15%308.48M-8.40%247.76M-60.19%262.82M-23.88%301.65M
Current changes in cash 1,054.73%51.52M364.83%44.23M-167.62%-39.52M291.64%19.25M174.28%27.55M94.42%-5.4M-137.53%-16.7M530.30%58.45M97.43%-10.05M-114.11%-37.1M
Effect of exchange rate changes 192.42%16.07M109.29%1.2M175.54%6.27M278.21%8.94M80.62%-337K-953.02%-17.39M-379.81%-12.92M152.07%2.28M-787.93%-5.02M-262.98%-1.74M
End cash Position 24.24%346.46M24.24%346.46M-2.42%301.03M34.92%334.27M16.46%306.08M-7.55%278.87M-7.55%278.87M22.15%308.48M-8.40%247.76M-60.19%262.82M
Free cash flow 230.81%149.18M616.15%52.41M-42.71%34.98M35.17%26.19M241.33%35.6M112.43%45.09M-121.02%-10.15M700.67%61.06M104.97%19.37M-126.35%-25.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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