What are Sotera Health's profit margins?

Gross margin is 55.3% and operating margin is 27.0%, with a 9.9% net margin.

Where does Sotera Health's income statement data come from?

Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sotera Health SHC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$280.05M-7.7%	$303.44M-2.5%	$311.31M+5.8%	$294.34M+15.6%	$254.52M-12.3%
Total cost of revenue	$132.98M-3.3%	$137.52M+2.8%	$133.75M+4.7%	$127.72M+7.2%	$119.09M-5.4%
Gross profit	$147.07M-11.4%	$165.92M-6.6%	$177.56M+6.6%	$166.62M+23.0%	$135.43M-17.6%
Gross margin	52.5%-2.2pp	54.7%-2.4pp	57%+0.4pp	56.6%+3.4pp	53.2%-3.4pp
Selling, general and administrative	$68.21M+18.6%	$57.51M-9.1%	$63.29M-8.1%	$68.89M+9.2%	$63.06M+2.0%
Interest expense	-$34.75M+0.9%	-$35.05M+10.5%	-$39.15M+3.7%	-$40.65M+0.6%	-$40.88M+0.2%
Other income (expense), net	$960K-52.4%	$2.02M+334%	$464K-92.0%	$5.83M+2,317%	$241K-80.3%
Income before income taxes	$42.61M-39.6%	$70.5M-3.3%	$72.94M+286%	$18.9M+227%	-$14.82M-133%
Income tax expense	$16.02M-55.1%	$35.65M+45.3%	$24.54M+124%	$10.94M+800%	-$1.56M-105%
Net income	$26.59M-23.7%	$34.85M-28.0%	$48.4M+508%	$7.96M+160%	-$13.26M-208%
Net margin	9.5%-2.0pp	11.5%-4.1pp	15.5%+12.8pp	2.7%+7.9pp	-5.2%-9.5pp
Diluted earnings per share	$0.09-25.0%	$0.12-29.4%	$0.17+467%	$0.03+160%	-$0.05-200%
Basic earnings per share	$0.09-25.0%	$0.12-29.4%	$0.17+467%	$0.03+160%	-$0.05-200%
Weighted-average shares, diluted	287.6M+0.4%	286.4M-0.1%	286.7M+0.3%	285.8M+0.8%	283.6M-0.5%
Weighted-average shares, basic	284.9M+0.3%	284M0.0%	284.1M0.0%	283.9M+0.1%	283.6M+0.3%
Interest Income (Expense), Nonoperating	-$34.75M+0.9%	-$35.05M+10.5%	-$39.15M+3.7%	-$40.65M+0.6%	-$40.88M+0.2%
Amortization of intangible assets	$3.03M+0.3%	$3.02M-2.2%	$3.09M-66.8%	$9.3M-39.3%	$15.33M-0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$10.49M—	——	——	——	$5.54M+108%
Gain (Loss), Foreign Currency Transaction, before Tax	$571K+137%	-$1.56M-202%	$1.53M+344%	-$627K-117%	-$289K+88.1%
Unrealized gains (losses) on hedge instruments	$1.63M+1,096%	-$164K-466%	-$29K+97.4%	-$1.12M-45.5%	-$772K—
Foreign currency translation gains (losses)	-$17.63M-230%	$13.52M+179%	-$17.18M-121%	$82.22M+320%	$19.56M+121%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$104K+104%	-$2.32M-19,408%	$12K+117%	-$71K-610%	-$10K+99.9%
Other income, net (Note 6)	$960K-52.4%	$2.02M+334%	$464K-92.0%	$5.83M+2,317%	$241K-80.3%
Revenue From Contract With Customer Excluding Assessed Tax	$280.05M-7.7%	$303.44M-2.5%	$311.31M+5.8%	$294.34M+15.6%	$254.52M-12.3%
EBITDA	$38.68M-43.1%	$67.98M+9.4%	$62.15M+369%	$13.26M+189%	-$14.9M-112%
EBITDA margin	13.8%-8.6pp	22.4%+2.4pp	20%+15.5pp	4.5%+10.4pp	-5.9%-49.8pp
EBIT	$7.87M-77.8%	$35.45M+4.9%	$33.79M+255%	-$21.75M+60.9%	-$55.7M-164%

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Questions, answered.

What are Sotera Health's profit margins?: Gross margin is 55.3% and operating margin is 27.0%, with a 9.9% net margin.
Where does Sotera Health's income statement data come from?: Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.