SHC — Sotera Health Co
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822479 ·
Last close
$19.17
Market Cap
$5.47B
52W High
$19.79
52W Low
$14.79
ADV30
3,077,176
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 321,375,000 | 177,963,000 | 106,792,000 | 53,643,000 | 3,306,790,000 | 356,716,000 | 2,641,142,000 |
| Mar 2026 | 280,045,000 | 147,069,000 | 75,827,000 | 26,589,000 | 3,235,898,000 | 314,147,000 | 2,613,393,000 |
| Dec 2025 | 303,441,000 | 165,920,000 | 105,383,000 | 34,847,000 | 3,263,190,000 | 344,621,000 | 2,657,155,000 |
| Sep 2025 | 311,312,000 | 177,561,000 | 111,177,000 | 48,400,000 | 3,186,162,000 | 299,192,000 | 2,635,691,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$292,188,000
Investing CF
$-172,461,000
Financing CF
$-100,698,000
CapEx
$-179,486,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-451,861,000
Inventory
$56,372,000
Receivables
$197,709,000
ST Investments
—
EBIT TTM
$407,441,000
Pretax Income TTM
$264,096,000
Interest Exp TTM
$143,345,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,216,173,056
EBITDA
$576,577,984
Free Cash Flow
$153,967,120
Enterprise Value
$7,381,773,824
Total Cash
$356,950,016
Total Debt
$2,268,089,088
Shares Out
285,374,795
Trailing EPS
$0.56
Book Value
$2.33
ROE
27.8%
ROA
8.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,163,617,000 | 362,034,000 | 77,949,000 | 3,263,190,000 | 2,657,155,000 | — | 287,195,000 |
| Dec 2024 | 1,100,441,000 | 297,626,000 | 44,398,000 | 3,071,648,000 | 2,666,737,000 | — | 224,164,000 |
| Dec 2023 | 1,049,288,000 | 276,692,000 | 51,376,000 | 3,130,420,000 | 2,686,686,000 | — | -147,732,000 |
| Dec 2022 | 1,003,687,000 | 248,350,000 | -233,570,000 | 3,117,705,000 | 2,767,467,000 | — | 277,961,000 |
TTM Snapshot
Revenues TTM
$1,023,513,000
NetIncome TTM
$55,872,000
OpCashFlow TTM
$0
Assets (Latest)
$3,071,648,000
Forward EPS
$1.07
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $19.17 · call volume: 140 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDNT | RadNet, Inc. | $5.88B | $74.69 | — |
| LFST | LifeStance Health Group, Inc. | $4.65B | $12.16 | — |
| CON | Concentra Group Holdings Parent, Inc. | $4.46B | $34.99 | — |
| CELC | Celcuity Inc. | $4.44B | $90.79 | — |
| HIMS | Hims & Hers Health, Inc. | $6.99B | $31.08 | — |
News headlines (Yahoo Finance, 1h cache)
Research Tools & Consumables Stocks Q2 Recap: Benchmarking Sotera Health Company (NASDAQ:SHC)
2026-08-19 16:06 · Yahoo
Sotera Health Company (SHC): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-16 19:41 · Yahoo
Sotera Health (SHC) Q2 2026 Earnings Call Transcript
2026-08-13 13:29 · Yahoo
Sotera Health Company (SHC) Reported Positive Results Amid Litigation Wins
2026-08-10 16:02 · Yahoo
Sotera Health Q2 Earnings Call Highlights
2026-08-07 12:03 · Yahoo
Sotera Health Company (SHC) Beats Q2 Earnings and Revenue Estimates
2026-08-06 13:50 · Yahoo
Sotera Health Company (NASDAQ:SHC) Surprises With Strong Q2 CY2026
2026-08-06 13:23 · Yahoo
What Makes Sotera Health (SHC) a Strong Position in Your Portfolio?
2026-07-28 14:40 · Yahoo
SHC Q2 Deep Dive: Broad-Based Growth, Leadership Transition, and Strategic Investments Shape Outlook
2026-08-10 03:33 · Yahoo
Sotera Health Company Q2 2026 Earnings Call Summary
2026-08-06 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.