Skip to content

CapEx at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$55.91M-5.8%
STERIS logo
STERISSTE
$90.2M+27.2%
Fortive logo
FortiveFTV
$26.6M+26.1%
Natera, Inc. logo
Natera, Inc.NTRA
$22.14M+1.5%
Oklo logo
OkloOKLO
$32.81M+9,783%
Labcorp Holdings logo
Labcorp HoldingsLH
$121M-4.0%

Other financials

Income statement

See full
Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

See full
Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

See full
Operating cash flow$29.4M-47.0%
Free cash flow-$16.7M-147%

Valuation

See full
Market cap$4.51B+23.4%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

Profitability

See full
Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

See full
Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sotera Health's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sotera Health's capex?
Sotera Health (SHC) reported capex of $46.17M in Q1 2026.
How has Sotera Health's capex changed year-over-year?
Sotera Health's capex increased by 131.8% year-over-year, from $19.92M to $46.17M.
What is the long-term trend for Sotera Health's capex?
Over 4 years (2021 to 2025), Sotera Health's capex has grown at a 7.8% compound annual growth rate (CAGR), from $102.16M to $138.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.