C

Sotera Health Company SHC

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.65$16.06
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 15.61% 13.55% -8.85% 15.20% -9.99%
Total Receivables 4.80% 12.13% 0.03% -9.69% 8.56%
Inventory -11.78% -1.39% 5.81% 8.03% -15.39%
Prepaid Expenses -9.68% -15.98% 17.08% 8.48% -13.09%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -12.44% 0.21% -15.09% 22.87% -3.51%
Total Current Assets 8.44% 10.32% -4.47% 6.16% -4.99%

Total Current Assets 8.44% 10.32% -4.47% 6.16% -4.99%
Net Property, Plant & Equipment 2.45% 1.89% 1.76% 2.45% 1.48%
Long-term Investments 0.00% -0.58% -0.51% 0.39% -0.50%
Goodwill 0.00% -0.58% -0.51% 0.39% -0.50%
Total Other Intangibles -1.97% -3.29% -3.08% -0.90% -3.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.68% 2.39% -5.57% 13.51% -1.85%
Total Assets 2.44% 2.19% -0.84% 2.42% -0.95%

Total Accounts Payable -21.24% 31.73% -1.64% 27.00% -3.57%
Total Accrued Expenses 21.86% -2.55% -7.99% -13.32% 31.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.04% -0.95% 0.67% 1.28% -3.19%
Total Finance Division Other Current Liabilities -11.95% 5.42% -56.35% 7.16% -31.64%
Total Other Current Liabilities -11.95% 5.42% -56.35% 7.16% -31.64%
Total Current Liabilities -3.27% 11.28% -16.74% 2.96% -1.59%

Total Current Liabilities -3.27% 11.28% -16.74% 2.96% -1.59%
Long-Term Debt -0.11% 0.05% -0.22% -0.10% -3.35%
Short-term Debt -- -- -- -- --
Capital Leases 8.80% -2.57% -0.93% -1.39% 1.68%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.51% 4.05% 2.43% 13.23% 4.52%
Total Liabilities 0.49% 1.06% -1.65% 0.81% -2.58%

Common Stock & APIC 0.59% 0.33% 0.08% 0.27% 0.61%
Retained Earnings 12.92% 10.61% 5.00% 6.15% 7.87%
Treasury Stock & Other 1.08% -10.65% -8.82% 12.01% -13.22%
Total Common Equity 10.15% 6.93% 2.72% 10.09% 7.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.15% 6.93% 2.72% 10.09% 7.66%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.15% 6.93% 2.72% 10.09% 7.66%