Skip to content
OpenCapital
Get started

Sotera Health SHC Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

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

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$309.7M
EPS estimate$0.24

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

By product

See full
Service$259.0M+8.5%

Versus estimates

Revenue

Q1 2026$280.0MBeat by $9.3M
Q4 2025$303.4MBeat by $4.0M
Q3 2025$311.3MBeat by $11.8MQ2 2025$294.3MMiss by $10.6MQ1 2025$254.5MMiss by $22.4MQ4 2024$290.2MBeat by $30.5M

Diluted EPS

Q1 2026$0.18Beat by $0.01
Q4 2025$0.26Beat by $0.02
Q3 2025$0.26Beat by $0.04Q2 2025$0.20Beat by $0.03Q1 2025$0.14Beat by $0.02Q4 2024$0.21In line

Ask the moment Sotera Health reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 diluted 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 diluted 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.