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CapEx at other companies

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Charles River LaboratoriesCRL
$31.11M-11.9%
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$87.5M-6.5%
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ECV
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$30.67M+39.2%
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Mesa LaboratoriesMLAB
$417K-44.9%
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Perspective TherapeuticsCATX
$6.86M+47.3%

Other financials

Income statement

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Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

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Operating cash flow$88.5M+54.1%
Free cash flow$42.0M+60.6%

Valuation

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Market cap$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

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Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other long-term assets(3,684)(1,060)
Net cash provided by operating activities117,930112,937
Investing activities:
Purchases of property, plant and equipment(92,615)(51,147)
Other investing activities4,18837
Net cash used in investing activities(88,427)(51,110)
Financing activities:
Payment on long-term borrowings(3,558)(7,547)

Item 1. Financial Statements.

FAQ

What is Sotera Health's capex?
Sotera Health (SHC) reported capex of $46.45M in Q2 2026.
How has Sotera Health's capex changed year-over-year?
Sotera Health's capex increased by 48.7% year-over-year, from $31.23M to $46.45M.
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.

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