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.
Cash flow — annual
| Item | 1997 | 1998 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.31M | $18.19M | $119.56M | $149.04M | $120.58M | $281.55M | $277.96M | $-147.73M | $224.16M | $287.19M |
| Capital expenditures | $0.00 | $22.61M | $72.61M | $57.26M | $53.51M | $102.16M | $182.38M | $214.97M | $179.07M | $138.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $6.94M | $6.88M | $10.99M | $13.87M | $21.21M | $32.24M | $36.78M | $30.88M |
| Free cash flow | $13.31M | $-4.42M | $46.95M | $91.78M | $67.08M | $179.38M | $95.58M | $-362.71M | $45.09M | $149.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $175.84M | $175.84M | $691.17M | $150.00M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.43M | — | — | — | — |