Sotera Health Company SHC
16.01 USD +0.14 (+0.88%)
At closeNov 6, 2026, 4:00 PM EST
16.01 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
15.65 Day range 16.06
13.13 52-week range 19.57
- YTD
- -9.24%
- 1 year
- 0.00%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.16B | 1.10B | 1.05B | 1.00B | 931.48M | |
| 645.53M | 602.29M | 577.16M | 557.00M | 518.67M | |
| 362.03M | 297.63M | 276.69M | 248.35M | 256.73M | |
| 77.95M | 44.40M | 51.38M | -233.57M | 116.88M | |
| 0.27 | 0.16 | 0.18 | -0.83 | 0.41 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 346.46M | 278.87M | 301.65M | 396.29M | 106.92M | |
| 3.26B | 3.07B | 3.13B | 3.12B | 2.79B | |
| 2.66B | 2.67B | 2.69B | 2.77B | 2.20B | |
| 2.27B | 2.35B | 2.33B | 2.03B | 1.83B | |
| 606.03M | 404.91M | 443.73M | 350.24M | 586.10M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 287.19M | 224.16M | -147.73M | 277.96M | 281.55M | |
| -135.14M | -179.00M | -214.91M | -181.90M | -159.83M | |
| -100.53M | -50.56M | 265.96M | 197.76M | -117.29M | |
| -138.02M | -179.07M | -214.97M | -182.38M | -102.16M | |
| 67.59M | -22.79M | -94.64M | 289.37M | 4.47M |