Sotera Health Company
SHC
$15.12
-$0.65-4.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 303.44M | 311.31M | 294.34M | 254.52M | 290.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 303.44M | 311.31M | 294.34M | 254.52M | 290.20M |
| Cost of Revenue | 137.52M | 133.75M | 127.72M | 119.09M | 125.84M |
| Gross Profit | 165.92M | 177.56M | 166.62M | 135.43M | 164.37M |
| SG&A Expenses | 54.42M | 48.19M | 53.32M | 49.25M | 50.23M |
| Depreciation & Amortization | 3.02M | 3.09M | 9.30M | 15.33M | 15.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 194.96M | 185.03M | 190.33M | 183.66M | 191.45M |
| Operating Income | 108.48M | 126.28M | 104.01M | 70.86M | 98.76M |
| Income Before Tax | 70.50M | 72.94M | 18.90M | -14.82M | 44.96M |
| Income Tax Expenses | 35.65M | 24.54M | 10.94M | -1.56M | 32.64M |
| Earnings from Continuing Operations | 34.85M | 48.40M | 7.96M | -13.26M | 12.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.85M | 48.40M | 7.96M | -13.26M | 12.32M |
| EBIT | 108.48M | 126.28M | 104.01M | 70.86M | 98.76M |
| EBITDA | 141.59M | 155.24M | 139.59M | 112.24M | 139.79M |
| EPS Basic | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 |
| Normalized Basic EPS | 0.17 | 0.19 | 0.15 | 0.06 | 0.12 |
| EPS Diluted | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 |
| Normalized Diluted EPS | 0.17 | 0.19 | 0.15 | 0.06 | 0.12 |
| Average Basic Shares Outstanding | 284.26M | 284.07M | 283.93M | 283.56M | 283.26M |
| Average Diluted Shares Outstanding | 287.55M | 286.75M | 285.76M | 283.56M | 285.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |