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Sotera Health SHC Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$303.4MBeat by $4.0M
EPS$0.26Beat by $0.02
Revenue estimate$299.5M
EPS estimate$0.24

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$319.8M
EPS estimate$0.27

Financials

Q4 2025

Income statement

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Revenue$303.4M+4.6%
Gross profit$165.9M+0.9%
Net income$34.8M+183%
EPS (diluted)$0.12+140%

Balance sheet

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Cash & equivalents$344.6M+24.3%
Total debt$2.3B-3.3%
Total equity$606.0M+49.7%
Total assets$3.3B+6.2%

Cash flow

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Operating cash flow$103.1M+85.0%
CapEx$50.7M-23.0%
Free cash flow$52.4M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.01B+29.3%
Enterprise value$6.94B+16.7%
P/E64.3×-23.0×
P/S4.3×+0.8×

Profitability

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Gross margin55.5%+0.7pp
Net margin6.7%+2.7pp
FCF margin12.8%—

Returns & leverage

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Return on equity15.4%+5.0pp
Debt / equity3.8×-2.1×
Current ratio2.5×-0.3×

Segments

By segment

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Sterigenics$198.4M+10.6%
Nelson Labs$55.2M+2.3%
Nordion$49.8M-12.3%

By product

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Service$259.0M+8.5%

FAQ

When did Sotera Health report Q4 2025 earnings?
Sotera Health (SHC) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Sotera Health's Q4 2025 revenue and EPS?
Sotera Health reported revenue of $303.4M and eps of $0.26 for Q4 2025.
Did Sotera Health beat estimates in Q4 2025?
Revenue beat the consensus estimate of $299.5M by $4.0M. EPS beat the consensus estimate of $0.24 by $0.02.
How did Sotera Health's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.6% from $290.2M a year earlier and eps grew 23.8% from $0.21.
Where can I find Sotera Health's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001822479-26-000012) and the 10-K periodic report (0001822479-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.