SHC — Sotera Health Co
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822479 ·
Last close
$18.42
Market Cap
$5.25B
52W High
$18.52
52W Low
$14.26
ADV30
2,685,036
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 294,341,000 | 166,621,000 | 88,430,000 | 7,962,000 | 3,216,729,000 | 332,437,000 | 2,705,446,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$287,195,000
Investing CF
$-135,144,000
Financing CF
$-100,534,000
CapEx
$-138,018,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-532,093,000
Inventory
$54,375,000
Receivables
$176,266,000
ST Investments
—
EBIT TTM
$303,228,000
Pretax Income TTM
$147,506,000
Interest Exp TTM
$155,722,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,189,138,944
EBITDA
$560,150,016
Free Cash Flow
$144,781,376
Enterprise Value
$7,200,266,240
Total Cash
$314,364,992
Total Debt
$2,270,409,984
Shares Out
285,166,994
Trailing EPS
$0.41
Book Value
$2.18
ROE
22.7%
ROA
8.5%
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
$1.06
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $18.42 · call oi: 1,723 · put oi: 25
Expected Move to 2026-08-21:
±$2.60
(14.12%) —
implied range
$15.82 –
$21.02
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLLN | BillionToOne, Inc. | $5.25B | $126.77 | — |
| CELC | Celcuity Inc. | $5.25B | $107.58 | — |
| RDNT | RadNet, Inc. | $5.16B | $65.60 | — |
| CAI | Caris Life Sciences, Inc. | $4.80B | $16.99 | — |
| VCYT | VERACYTE, INC. | $4.55B | $56.97 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons SHC is Risky and 1 Stock to Buy Instead
2026-07-07 13:05 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Brush Off
2026-07-03 09:38 · Yahoo
Is Sotera Health Company (SHC) A Good Stock To Buy Now?
2026-06-29 20:42 · Yahoo
1 Healthcare Stock for Long-Term Investors and 2 We Turn Down
2026-06-16 14:09 · Yahoo
Tesla upgraded, Lululemon downgraded: Wall Street's top analyst calls
2026-06-05 13:36 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm
2026-06-01 12:16 · Yahoo
3 Stocks Estimated To Be Trading Up To 44.8% Below Intrinsic Value
2026-05-26 17:38 · Yahoo
The Bull Case For Sotera Health (SHC) Could Change Following Term Loan Refinancing At Lower Interest Margin
2026-05-26 15:08 · Yahoo
A Look At Sotera Health (SHC) Valuation After Strong Q1 Beat And Upgraded Full Year Outlook
2026-05-25 21:13 · Yahoo
1 Small-Cap Stock to Keep an Eye On and 2 We Find Risky
2026-05-25 11:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.