Sotera Health Company
SHC
$17.35
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 311.31M | 294.34M | 254.52M | 290.20M | 285.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 311.31M | 294.34M | 254.52M | 290.20M | 285.47M |
| Cost of Revenue | 133.75M | 127.72M | 119.09M | 125.84M | 127.44M |
| Gross Profit | 177.56M | 166.62M | 135.43M | 164.37M | 158.02M |
| SG&A Expenses | 50.59M | 53.32M | 49.25M | 50.23M | 52.51M |
| Depreciation & Amortization | 3.09M | 9.30M | 15.33M | 15.38M | 15.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 187.43M | 190.33M | 183.66M | 191.45M | 195.46M |
| Operating Income | 123.88M | 104.01M | 70.86M | 98.76M | 90.01M |
| Income Before Tax | 72.94M | 18.90M | -14.82M | 44.96M | 42.75M |
| Income Tax Expenses | 24.54M | 10.94M | -1.56M | 32.64M | 25.76M |
| Earnings from Continuing Operations | 48.40M | 7.96M | -13.26M | 12.32M | 17.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 48.40M | 7.96M | -13.26M | 12.32M | 17.00M |
| EBIT | 123.88M | 104.01M | 70.86M | 98.76M | 90.01M |
| EBITDA | 152.84M | 139.59M | 112.24M | 139.79M | 133.71M |
| EPS Basic | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 |
| Normalized Basic EPS | 0.19 | 0.15 | 0.06 | 0.12 | 0.11 |
| EPS Diluted | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 |
| Normalized Diluted EPS | 0.19 | 0.15 | 0.06 | 0.12 | 0.11 |
| Average Basic Shares Outstanding | 284.07M | 283.93M | 283.56M | 283.26M | 283.06M |
| Average Diluted Shares Outstanding | 286.75M | 285.76M | 283.56M | 285.82M | 285.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |