SHC
Sotera Health Co
NASDAQ: SHC · HEALTHCARE · DIAGNOSTICS & RESEARCH
$15.45
-0.58% today
Updated 2026-04-29
Market cap
$4.41B
P/E ratio
57.22
P/S ratio
3.79x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$11 – $20
Volume
2.9M
Sotera Health Co (SHC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 1997 | 1998 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $746.15M | $778.33M | $818.16M | $931.48M | $1.00B | $1.05B | $1.10B | $1.16B |
| Revenue growth (YoY) | — | — | — | +4.3% | +5.1% | +13.9% | +7.8% | +4.5% | +4.9% | +5.7% |
| Cost of revenue | — | — | $388.90M | $382.90M | $374.59M | $412.81M | $446.68M | $472.13M | $498.15M | $518.08M |
| Gross profit | — | — | $357.25M | $395.43M | $443.57M | $518.67M | $557.00M | $577.16M | $602.29M | $645.53M |
| Gross margin | — | — | 47.9% | 50.8% | 54.2% | 55.7% | 55.5% | 55.0% | 54.7% | 55.5% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | $133.36M | $147.48M | $178.53M | $198.16M | $245.71M | $242.26M | $242.63M | $252.76M |
| Operating income | — | — | $80.85M | $183.60M | $206.02M | $256.73M | $248.35M | $276.69M | $297.63M | $392.77M |
| Operating margin | — | — | 10.8% | 23.6% | 25.2% | 27.6% | 24.7% | 26.4% | 27.0% | 33.8% |
| EBITDA | — | — | $314.36M | $303.53M | $319.96M | $400.81M | $-17.41M | $406.83M | $442.20M | $303.23M |
| EBITDA margin | — | — | 42.1% | 39.0% | 39.1% | 43.0% | -1.7% | 38.8% | 40.2% | 26.1% |
| EBIT | — | $12.88M | $167.55M | $156.81M | $176.40M | $249.91M | $-162.97M | $248.91M | $278.56M | — |
| Interest expense | $0.00 | $0.00 | $143.33M | $157.73M | $215.26M | $74.19M | $80.14M | $142.88M | $164.69M | $155.72M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | — | — | $-5.87M | $-20.85M | $-38.62M | $116.88M | $-233.57M | $51.38M | $44.40M | $77.95M |
| Net income growth (YoY) | — | — | — | -255.2% | -85.2% | +402.7% | -299.8% | +122.0% | -13.6% | +75.6% |
| Profit margin | — | — | -0.8% | -2.7% | -4.7% | 12.5% | -23.3% | 4.9% | 4.0% | 6.7% |