Sotera Health Co (SHC) Financial Statements (2026 and earlier)

Company Profile

Business Address 9100 SOUTH HILLS BLVD, SUITE 300
BROADVIEW HEIGHTS, OH 44147
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344,621277,242296,407395,214106,917
Cash and cash equivalent344,621277,242296,407395,214106,917
Restricted cash and investments1,8351,6235,2471,0807
Receivables151,856150,597157,734135,940118,482
Inventory, net of allowances, customer advances and progress billings54,37549,15848,31637,14554,288
Inventory54,37549,15848,31637,14554,288
Prepaid expense18,66417,23416,12241,21639,938
Contract with customer, asset, after allowance for credit loss24,41015,21317,78519,77715,565
Deposits current assets283807715660623
Other current assets13,0538,24610,7689,1017,311
Other undisclosed current assets4,3135,9174,1504,8772,830
Total current assets:613,410526,037557,244645,010345,961
Noncurrent Assets
Operating lease, right-of-use asset33,39327,55124,03726,48139,946
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 17,10011,4007,9003,4002,800
Long-term investments and receivables     9,405
Long-term investments     9,405
Intangible asset, including goodwill, after accumulated amortization1,391,4591,398,7261,527,5081,593,0331,719,164
Goodwill1,103,2321,081,0731,111,1901,101,7681,120,320
Intangible asset, excluding goodwill, after accumulated amortization288,227317,653416,318491,265598,844
Deferred income tax assets3,8532,8654,9934,1015,885
Other noncurrent assets36,69437,05341,24238,98312,866
Other undisclosed noncurrent assets1,167,2811,068,016967,496806,697653,475
Total noncurrent assets:2,649,7802,545,6112,573,1762,472,6952,443,541
TOTAL ASSETS:3,263,1903,071,6483,130,4203,117,7052,789,502
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202,699145,561193,510564,269134,729
Accounts payable77,96355,09871,03974,13972,868
Accrued liabilities124,73690,463122,471490,13061,861
Deferred revenue17,99915,10013,49212,1408,669
Debt17,43817,72613,568198,8411,160
Asset retirement obligation    2,896619
Other undisclosed current liabilities11,44812,61510,08413,42115,984
Total current liabilities:249,584191,002230,654791,567161,161
Noncurrent Liabilities
Long-term debt and lease obligation2,220,5592,303,3862,287,4671,804,07073,894
Long-term debt, excluding current maturities2,126,7242,208,1002,223,6741,747,115 
Finance lease, liability93,83595,28663,79356,95540,877
Liabilities, other than long-term debt187,012172,349168,565171,830224,817
Deferred rent credit17,05716,78418,76218,90220,745
Asset retirement obligations53,49649,31947,94442,58641,833
Deferred income tax liabilities71,07569,50064,45468,024134,501
Liability, pension and other postretirement and postemployment benefits8,1237,8638,4397,91011,464
Other liabilities7,3604,4188,87912,83116,274
Operating lease, liability29,90124,46520,08721,57733,017
Other undisclosed noncurrent liabilities     1,743,534
Total noncurrent liabilities:2,407,5712,475,7352,456,0321,975,9002,042,245
Total liabilities:2,657,1552,666,7372,686,6862,767,4672,203,406
Equity
Equity, attributable to parent606,035404,911443,734350,238586,096
Common stock2,8602,8602,8602,8602,860
Treasury stock, value(17,013)(23,434)(27,182)(29,775)(33,545)
Additional paid in capital1,262,1191,243,7781,215,1781,189,6221,172,593
Accumulated other comprehensive loss(109,838)(208,251)(92,682)(106,653)(83,566)
Accumulated deficit(532,093)(610,042)(654,440)(705,816)(472,246)
Total equity:606,035404,911443,734350,238586,096
TOTAL LIABILITIES AND EQUITY:3,263,1903,071,6483,130,4203,117,7052,789,502

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues1,163,6171,100,4411,049,2881,003,687931,478
Cost of revenue(518,083)(498,146)(472,130)(446,683)(412,806)
Gross profit:645,534602,295577,158557,004518,672
Operating expenses(255,083)(304,669)(300,466)(308,654)(261,939)
Operating income:390,451297,626276,692248,350256,733
Nonoperating income7,5995,1077,2136,29613,856
Other nonoperating income8,5465,3067,3726,44115,201
Interest and debt expense (6,105)(6,064)(4,394)(3,454)(20,681)
Other undisclosed loss from continuing operations before equity method investments, income taxes     
Income from continuing operations before equity method investments, income taxes:391,945296,669279,511251,192249,908
Other undisclosed loss from continuing operations before income taxes(244,439)(182,795)(173,484)(494,303)(74,192)
Income (loss) from continuing operations before income taxes:147,506113,874106,027(243,111)175,716
Income tax expense (benefit)(69,557)(69,476)(54,651)9,541(58,595)
Income (loss) from continuing operations:77,94944,39851,376(233,570)117,121
Income before gain (loss) on sale of properties:✕✕✕✕✕117,121
Net income (loss):77,94944,39851,376(233,570)117,121
Net loss attributable to noncontrolling interest     (239)
Net income (loss) attributable to parent:77,94944,39851,376(233,570)116,882
Undistributed earnings (loss) allocated to participating securities, basic(4)(59)(287) (1,524)
Net income (loss) available to common stockholders, diluted:77,94544,33951,089(233,570)115,358

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):77,94944,39851,376(233,570)117,121
Other comprehensive income (loss)118(948)8,887(14,409)(9,066)
Other undisclosed comprehensive income (loss)  5,084(8,678)19,637
Comprehensive income (loss):78,06743,45065,347(256,657)127,692
Comprehensive loss, net of tax, attributable to noncontrolling interest     (534)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent98,295(114,621)   
Comprehensive income (loss), net of tax, attributable to parent:176,362(71,171)65,347(256,657)127,158

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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