Sotera Health Company
SHC
$19.34
$0.120.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.55% | -8.85% | 15.20% | -9.99% | 9.20% |
| Total Receivables | 12.13% | 0.03% | -9.69% | 8.56% | 17.40% |
| Inventory | -1.39% | 5.81% | 8.03% | -15.39% | -1.86% |
| Prepaid Expenses | -15.98% | 17.08% | 8.48% | -13.09% | 19.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | -15.09% | 22.87% | -3.51% | -14.79% |
| Total Current Assets | 10.32% | -4.47% | 6.16% | -4.99% | 9.58% |
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| Total Current Assets | 10.32% | -4.47% | 6.16% | -4.99% | 9.58% |
| Net Property, Plant & Equipment | 1.89% | 1.76% | 2.45% | 1.48% | 3.58% |
| Long-term Investments | -0.58% | -0.51% | 0.39% | -0.50% | 1.86% |
| Goodwill | -0.58% | -0.51% | 0.39% | -0.50% | 1.86% |
| Total Other Intangibles | -3.29% | -3.08% | -0.90% | -3.08% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | -5.57% | 13.51% | -1.85% | 9.30% |
| Total Assets | 2.19% | -0.84% | 2.42% | -0.95% | 3.85% |
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| Total Accounts Payable | 31.73% | -1.64% | 27.00% | -3.57% | -9.19% |
| Total Accrued Expenses | -2.55% | -7.99% | -13.32% | 31.96% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 0.67% | 1.28% | -3.19% | 3.14% |
| Total Finance Division Other Current Liabilities | 5.42% | -56.35% | 7.16% | -31.64% | 47.20% |
| Total Other Current Liabilities | 5.42% | -56.35% | 7.16% | -31.64% | 47.20% |
| Total Current Liabilities | 11.28% | -16.74% | 2.96% | -1.59% | 9.00% |
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| Total Current Liabilities | 11.28% | -16.74% | 2.96% | -1.59% | 9.00% |
| Long-Term Debt | 0.05% | -0.22% | -0.10% | -3.35% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | -0.93% | -1.39% | 1.68% | 4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 2.43% | 13.23% | 4.52% | -1.66% |
| Total Liabilities | 1.06% | -1.65% | 0.81% | -2.58% | 0.82% |
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| Common Stock & APIC | 0.33% | 0.08% | 0.27% | 0.61% | 0.50% |
| Retained Earnings | 10.61% | 5.00% | 6.15% | 7.87% | 1.28% |
| Treasury Stock & Other | -10.65% | -8.82% | 12.01% | -13.22% | 39.46% |
| Total Common Equity | 6.93% | 2.72% | 10.09% | 7.66% | 23.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.93% | 2.72% | 10.09% | 7.66% | 23.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 2.72% | 10.09% | 7.66% | 23.47% |
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