Sotera Health Co
NASDAQ: SHC · HEALTHCARE · DIAGNOSTICS & RESEARCH
Updated 2026-06-05
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 | — | — | — | — |
Frequently asked questions
What is Sotera Health Co's revenue?
Sotera Health Co's trailing twelve-month revenue is $1.19B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is SHC?
In its most recent fiscal year, SHC ran a gross margin of 55.48%, an operating margin of 33.75%, and a net margin of 6.70%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does SHC generate?
SHC produced $149.18M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is SHC's balance sheet healthy?
SHC holds $346.46M in cash and equivalents against $2.13B in long-term debt, on $606.03M of shareholder equity. That debt is best read against the cash flow the business throws off each year.