Skip to content

Sotera Health SHC Change in Other Assets

Change in Other Assets at other companies

STERIS logo
STERISSTE
$32.7M+2.5%
Fortive logo
FortiveFTV
$4.4M-71.4%
Balchem logo
BalchemBCPC
-$763K-189%
Natera, Inc. logo
Natera, Inc.NTRA
$17.06M+82.4%
Oklo logo
OkloOKLO
-$5K-129%
Labcorp Holdings logo
Labcorp HoldingsLH
-$4M+91.1%

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%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

See full
Market cap$4.51B+23.4%

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 change in other assets.

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 change in other assets?
Sotera Health (SHC) reported change in other assets of $1.71M in Q1 2026.
How has Sotera Health's change in other assets changed year-over-year?
Sotera Health's change in other assets increased by 191.7% year-over-year, from $587K to $1.71M.
What is the long-term trend for Sotera Health's change in other assets?
Over 3 years (2021 to 2025), Sotera Health's change in other assets has grown at a -64.3% compound annual growth rate (CAGR), from $4.64M to -$212K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.