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Sotera Health SHC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Charles River LaboratoriesCRL
$9.85M-65.5%
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$766K-24.1%

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:FinanceLeaseLiability.

The source filing: Sotera Health’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015
(thousands of U.S. dollars)Operating LeasesFinance LeasesTotal
20277,1879,96817,155
20285,76010,26316,023
20294,7179,93314,650
20303,7679,63413,401
2031 and Thereafter22,069108,811130,880
Total lease payments51,634158,298209,932
Less imputed interest(15,978)(60,998)(76,976)
Total lease liabilities$35,656$97,300$132,956

Item 8. tem 8.

FAQ

What is Sotera Health's finance lease liabilities (total)?
Sotera Health (SHC) reported finance lease liabilities (total) of $97.3M in Q4 2025.
How has Sotera Health's finance lease liabilities (total) changed year-over-year?
Sotera Health's finance lease liabilities (total) decreased by 0.9% year-over-year, from $98.21M to $97.3M.
What is the long-term trend for Sotera Health's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Sotera Health's finance lease liabilities (total) has grown at a 23.3% compound annual growth rate (CAGR), from $42.04M to $97.3M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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