Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 324.89M | 321.38M | 280.05M | 303.44M | 311.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 324.89M | 321.38M | 280.05M | 303.44M | 311.31M |
| Cost of Revenue | 144.10M | 143.41M | 132.98M | 137.52M | 133.75M |
| Gross Profit | 180.79M | 177.96M | 147.07M | 165.92M | 177.56M |
| SG&A Expenses | 48.38M | 52.97M | 56.50M | 54.42M | 48.19M |
| Depreciation & Amortization | 3.00M | 3.02M | 3.03M | 3.02M | 3.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 195.48M | 199.39M | 192.50M | 194.96M | 185.03M |
| Operating Income | 129.40M | 121.98M | 87.54M | 108.48M | 126.28M |
| Income Before Tax | 83.73M | 78.05M | 42.61M | 70.50M | 72.94M |
| Income Tax Expenses | 25.34M | 24.41M | 16.02M | 35.65M | 24.54M |
| Earnings from Continuing Operations | 58.39M | 53.64M | 26.59M | 34.85M | 48.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 58.39M | 53.64M | 26.59M | 34.85M | 48.40M |
| EBIT | 129.40M | 121.98M | 87.54M | 108.48M | 126.28M |
| EBITDA | 162.55M | 156.01M | 119.03M | 141.59M | 155.24M |
| EPS Basic | 0.20 | 0.19 | 0.09 | 0.12 | 0.17 |
| Normalized Basic EPS | 0.21 | 0.20 | 0.12 | 0.17 | 0.19 |
| EPS Diluted | 0.20 | 0.19 | 0.09 | 0.12 | 0.17 |
| Normalized Diluted EPS | 0.21 | 0.20 | 0.11 | 0.17 | 0.19 |
| Average Basic Shares Outstanding | 286.00M | 285.77M | 284.89M | 284.26M | 284.07M |
| Average Diluted Shares Outstanding | 289.22M | 288.15M | 287.62M | 287.55M | 286.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |