Sotera Health Company
SHC
$15.57
-$0.07-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 24.04% | -2.60% | 34.90% | 16.46% |
| Total Receivables | 15.13% | 6.31% | 10.51% | 11.97% | 8.27% |
| Inventory | -5.08% | 11.67% | -4.76% | 5.21% | 20.15% |
| Prepaid Expenses | 32.33% | 2.13% | 76.29% | 62.74% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.22% | 23.52% | 5.06% | -19.28% | 6.06% |
| Total Current Assets | 5.58% | 16.61% | 2.52% | 22.20% | 13.92% |
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| Total Current Assets | 5.58% | 16.61% | 2.52% | 22.20% | 13.92% |
| Net Property, Plant & Equipment | 9.58% | 9.36% | 6.93% | 9.13% | 7.14% |
| Long-term Investments | 1.22% | 2.05% | -0.51% | 0.56% | -1.67% |
| Goodwill | 1.22% | 2.05% | -0.51% | 0.56% | -1.67% |
| Total Other Intangibles | -6.97% | -9.26% | -17.37% | -18.43% | -23.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 14.48% | 22.95% | 22.41% | 8.72% |
| Total Assets | 4.47% | 6.24% | 1.19% | 5.20% | 1.24% |
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| Total Accounts Payable | 9.39% | 41.50% | -13.24% | -1.28% | 13.85% |
| Total Accrued Expenses | 5.22% | 2.89% | 25.26% | 17.41% | 32.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.80% | -0.02% | 26.54% | 97.69% |
| Total Finance Division Other Current Liabilities | -52.93% | 122.61% | 177.50% | 301.02% | 168.85% |
| Total Other Current Liabilities | -52.93% | 122.61% | 177.50% | 301.02% | 168.85% |
| Total Current Liabilities | -8.05% | 30.67% | 23.97% | 45.21% | 48.35% |
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| Total Current Liabilities | -8.05% | 30.67% | 23.97% | 45.21% | 48.35% |
| Long-Term Debt | -3.71% | -3.58% | -3.60% | -0.39% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71% | 3.33% | 1.29% | 7.43% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.20% | 4.65% | -7.85% | -4.56% | -7.23% |
| Total Liabilities | -2.61% | -0.36% | -1.60% | 2.67% | 2.02% |
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| Common Stock & APIC | 1.47% | 1.47% | 1.60% | 1.76% | 1.99% |
| Retained Earnings | 18.90% | 12.78% | 8.91% | 3.76% | 3.83% |
| Treasury Stock & Other | 34.36% | 45.25% | 3.40% | 25.17% | -44.15% |
| Total Common Equity | 50.33% | 49.67% | 17.08% | 20.94% | -3.56% |
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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 | 50.33% | 49.67% | 17.08% | 20.94% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.33% | 49.67% | 17.08% | 20.94% | -3.56% |
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