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Sotera Health SHC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Charles River LaboratoriesCRL
$9.85M-65.5%
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Labcorp HoldingsLH
$61.6M-6.1%
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BalchemBCPC
$1.49M-12.1%

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$5.39B+71.8%
Enterprise value$7.3B+41.6%
P/E33×-97.7×
P/S4.4×+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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Sotera Health (SHC) reported finance lease liabilities of $91.58M in Q2 2026.
How has Sotera Health's finance lease liabilities changed year-over-year?
Sotera Health's finance lease liabilities decreased by 4.0% year-over-year, from $95.42M to $91.58M.
What is the long-term trend for Sotera Health's finance lease liabilities?
Over 5 years (2020 to 2025), Sotera Health's finance lease liabilities has grown at a 21.8% compound annual growth rate (CAGR), from $34.94M to $93.84M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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