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Sotera Health SHC Debt-to-equity

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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%
CapEx$46.4M+48.7%
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
Current ratio2.8×+0.3×

Where this comes from

Calculated from Sotera Health’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

FAQ

What is Sotera Health's debt-to-equity?
Sotera Health (SHC) reported debt-to-equity of 3.4× in Q2 2026.
How has Sotera Health's debt-to-equity changed year-over-year?
Sotera Health's debt-to-equity decreased by 25.9% year-over-year, from 4.6× to 3.4×.
What is the long-term trend for Sotera Health's debt-to-equity?
Over 5 years (2020 to 2025), Sotera Health's debt-to-equity has grown at a -2.3% compound annual growth rate (CAGR), from 4.2× to 3.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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