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SOTERA HEALTH COMPANY

EDGAR
SHC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.164B, using the latest reported figures. The previous period, 2024, was about USD 1.1B.

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Watchlist

Latest quarter

Revenue

321 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

88.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 117930000 USD Source
  • Operating Cash Flow: 29435000 USD Source

Free cash flow

42 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 117930000 USD Source
  • Operating Cash Flow: 29435000 USD Source
  • Capital Expenditure: 92615000 USD Source
  • Capital Expenditure: 46166000 USD Source
Cash and cash equivalents
357 million USD Source
Exact value

356716000 USD

Long-term debt including current maturities
2.14 billion USD Source
Exact value

2139457000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 311312000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1163617000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 860176000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 280045000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 321375000 USD · 2026-04-01 – 2026-06-30 Source

Net income

163 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 48400000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 77949000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 43102000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 26589000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 53643000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

292 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 184091000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 112937000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 287195000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 184091000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 29435000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 117930000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 29435000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 87319000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 51147000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 138018000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 87319000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 46166000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 92615000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 46166000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

113 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 184091000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 112937000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 287195000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 184091000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 29435000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 117930000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 29435000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 87319000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 51147000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 138018000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 87319000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 46166000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 92615000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 46166000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2024-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.7%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.16 billion

    –

    Exact inputs and evidence

    1163617000 − 1100441000 = 63176000 USD

    1100441000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1163617000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +75.6%

    Prior period

    USD 44.4 million

    –

    Current period

    USD 77.95 million

    –

    Exact inputs and evidence

    77949000 − 44398000 = 33551000 USD

    44398000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    77949000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +28.1%

    Prior period

    USD 224.16 million

    –

    Current period

    USD 287.2 million

    –

    Exact inputs and evidence

    287195000 − 224164000 = 63031000 USD

    224164000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    287195000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -22.9%

    Prior period

    USD 179.07 million

    –

    Current period

    USD 138.02 million

    –

    Exact inputs and evidence

    138018000 − 179070000 = -41052000 USD

    179070000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    138018000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.16 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 77.95 million 6.7% of revenue

Cash

  • Operating cash flow USD 287.2 million 25% of revenue
  • Capital expenditure USD 138.02 million 12% of revenue
  • Free cash flow Derived USD 149.18 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net loss: net income was −2.7% of revenue.
  • 2020 Net loss: net income was −4.7% of revenue.
  • 2021 13%15%72%
  • 2022 Net loss: net income was −23% of revenue.
  • 2023 21%74%
  • 2024 23%73%
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31778327000 594730000 Derived 183597000 204447000 Derived -20850000 91784000 Derived
Source
2020 2020-01-01 – 2020-12-31818158000 612140000 Derived 206018000 244635000 Derived -38617000 67078000 Derived
Source
2021 2021-01-01 – 2021-12-31931478000 674745000 Derived 256733000 139851000 Derived 116882000 179383000 Derived
Source
2022 2022-01-01 – 2022-12-311003687000 755337000 Derived 248350000 481920000 Derived -233570000 95583000 Derived
Source
2023 2023-01-01 – 2023-12-311049288000 772596000 Derived 276692000 225316000 Derived 51376000 -362707000 Derived
Source
2024 2024-01-01 – 2024-12-311100441000 802815000 Derived 297626000 253228000 Derived 44398000 45094000 Derived
Source
2025 2025-01-01 – 2025-12-311163617000 UnavailableUnavailableUnavailable77949000 149177000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B942.5M628.4M314.2M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue778327000
2020Revenue818158000
2021Revenue931478000
2022Revenue1003687000
2023Revenue1049288000
2024Revenue1100441000
2025Revenue1163617000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0%11.2%7.5%3.7%0.0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year5.1%
2021Year over year13.9%
2022Year over year7.8%
2023Year over year4.5%
2024Year over year4.9%
2025Year over year5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27% 2024
Net margin 6.7% 2025
Free cash flow margin 12.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%15%-4%-22%-40%201920222025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin23.6%
2020Operating margin25.2%
2021Operating margin27.6%
2022Operating margin24.7%
2023Operating margin26.4%
2024Operating margin27%
2025-12-31Operating marginNot reported
2019Net margin-2.7%
2020Net margin-4.7%
2021Net margin12.5%
2022Net margin-23.3%
2023Net margin4.9%
2024Net margin4%
2025Net margin6.7%
2019Free cash flow margin11.8%
2020Free cash flow margin8.2%
2021Free cash flow margin19.3%
2022Free cash flow margin9.5%
2023Free cash flow margin-34.6%
2024Free cash flow margin4.1%
2025Free cash flow margin12.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 287.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.322.0M195.9M69.7M-56.4M-182.5M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow149041000
2020Operating cash flow120585000
2021Operating cash flow281545000
2022Operating cash flow277961000
2023Operating cash flow-147732000
2024Operating cash flow224164000
2025Operating cash flow287195000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 149.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222.8M65.5M-91.7M-248.9M-406.1M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow91784000
2020Free cash flow67078000
2021Free cash flow179383000
2022Free cash flow95583000
2023Free cash flow-362707000
2024Free cash flow45094000
2025Free cash flow149177000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets83.5%
2021Liabilities / assets79%
2022Liabilities / assets88.8%
2023Liabilities / assets85.8%
2024Liabilities / assets86.8%
2025Liabilities / assets81.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.97×2.23×1.49×0.74×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities2.24×
2021Current assets / current liabilities2.15×
2022Current assets / current liabilities0.81×
2023Current assets / current liabilities2.42×
2024Current assets / current liabilities2.75×
2025Current assets / current liabilities2.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 20.85 million
Exact value

Exact value: -20850000 USD

2019-01-01 – 2019-12-31: -20850000 USD Inspect Net Income Open source
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USD 149.04 million
Exact value

Exact value: 149041000 USD

2019-01-01 – 2019-12-31: 149041000 USD Inspect Operating Cash Flow Open source
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USD 57.26 million
Exact value

Exact value: 57257000 USD

2019-01-01 – 2019-12-31: 57257000 USD Inspect Capital Expenditure Open source
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USD 91.78 million
Calculation and evidence

149041000 − 57257000 USD

Exact free cash flow: 91784000 USD

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2020 2020-01-01 – 2020-12-31
−USD 38.62 million
Exact value

Exact value: -38617000 USD

2020-01-01 – 2020-12-31: -38617000 USD Inspect Net Income Open source
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USD 120.59 million
Exact value

Exact value: 120585000 USD

2020-01-01 – 2020-12-31: 120585000 USD Inspect Operating Cash Flow Open source
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USD 53.51 million
Exact value

Exact value: 53507000 USD

2020-01-01 – 2020-12-31: 53507000 USD Inspect Capital Expenditure Open source
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USD 67.08 million
Calculation and evidence

120585000 − 53507000 USD

Exact free cash flow: 67078000 USD

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2021 2021-01-01 – 2021-12-31
USD 116.88 million
Exact value

Exact value: 116882000 USD

2021-01-01 – 2021-12-31: 116882000 USD Inspect Net Income Open source
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USD 281.55 million
Exact value

Exact value: 281545000 USD

2021-01-01 – 2021-12-31: 281545000 USD Inspect Operating Cash Flow Open source
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USD 102.16 million
Exact value

Exact value: 102162000 USD

2021-01-01 – 2021-12-31: 102162000 USD Inspect Capital Expenditure Open source
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USD 179.38 million
Calculation and evidence

281545000 − 102162000 USD

Exact free cash flow: 179383000 USD

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2022 2022-01-01 – 2022-12-31
−USD 233.57 million
Exact value

Exact value: -233570000 USD

2022-01-01 – 2022-12-31: -233570000 USD Inspect Net Income Open source
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USD 277.96 million
Exact value

Exact value: 277961000 USD

2022-01-01 – 2022-12-31: 277961000 USD Inspect Operating Cash Flow Open source
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USD 182.38 million
Exact value

Exact value: 182378000 USD

2022-01-01 – 2022-12-31: 182378000 USD Inspect Capital Expenditure Open source
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USD 95.58 million
Calculation and evidence

277961000 − 182378000 USD

Exact free cash flow: 95583000 USD

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2023 2023-01-01 – 2023-12-31
USD 51.38 million
Exact value

Exact value: 51376000 USD

2023-01-01 – 2023-12-31: 51376000 USD Inspect Net Income Open source
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−USD 147.73 million
Exact value

Exact value: -147732000 USD

2023-01-01 – 2023-12-31: -147732000 USD Inspect Operating Cash Flow Open source
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USD 214.98 million
Exact value

Exact value: 214975000 USD

2023-01-01 – 2023-12-31: 214975000 USD Inspect Capital Expenditure Open source
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−USD 362.71 million
Calculation and evidence

-147732000 − 214975000 USD

Exact free cash flow: -362707000 USD

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2024 2024-01-01 – 2024-12-31
USD 44.4 million
Exact value

Exact value: 44398000 USD

2024-01-01 – 2024-12-31: 44398000 USD Inspect Net Income Open source
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USD 224.16 million
Exact value

Exact value: 224164000 USD

2024-01-01 – 2024-12-31: 224164000 USD Inspect Operating Cash Flow Open source
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USD 179.07 million
Exact value

Exact value: 179070000 USD

2024-01-01 – 2024-12-31: 179070000 USD Inspect Capital Expenditure Open source
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USD 45.09 million
Calculation and evidence

224164000 − 179070000 USD

Exact free cash flow: 45094000 USD

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2025 2025-01-01 – 2025-12-31
USD 77.95 million
Exact value

Exact value: 77949000 USD

2025-01-01 – 2025-12-31: 77949000 USD Inspect Net Income Open source
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USD 287.2 million
Exact value

Exact value: 287195000 USD

2025-01-01 – 2025-12-31: 287195000 USD Inspect Operating Cash Flow Open source
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USD 138.02 million
Exact value

Exact value: 138018000 USD

2025-01-01 – 2025-12-31: 138018000 USD Inspect Capital Expenditure Open source
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USD 149.18 million
Calculation and evidence

287195000 − 138018000 USD

Exact free cash flow: 149177000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 4,667 latest values · 4,667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001822479, 1822479, SHC, edgar:1822479

Also known as SOTERA HEALTH COMPANY, Sotera Health Co, Sotera Health Topco, Inc.