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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.19B+7.4%	$1.16B+5.7%	$1.15B+2.7%	$1.12B+2.4%	$1.11B+2.8%
Total cost of revenue	$531.97M+7.2%	$518.08M+4.0%	$506.4M+0.8%	$500.09M+1.6%	$496.18M+2.5%
Gross profit	$657.17M+7.6%	$645.53M+7.2%	$643.98M+4.2%	$624.44M+3.0%	$610.61M+3.0%
Gross margin	55.3%+0.1pp	55.5%+0.7pp	56%+0.8pp	55.5%+0.3pp	55.2%+0.1pp
Selling, general and administrative	$257.91M+4.2%	$252.76M+4.2%	$257.09M+6.6%	$255.8M+9.7%	$247.48M+6.2%
Interest expense	-$149.59M+8.7%	-$155.72M+5.4%	-$161.63M+2.9%	-$164.06M+0.8%	-$163.8M-5.1%
Other income (expense), net	$9.27M+59.2%	$8.55M+85.1%	$7.75M+3.8%	$10.12M+141%	$5.82M+12.8%
Income before income taxes	$204.94M+133%	$147.51M+29.5%	$121.97M-9.4%	$91.79M-0.5%	$88.04M-21.1%
Income tax expense	$87.14M+37.8%	$69.56M+0.1%	$66.55M+4.3%	$67.77M+29.8%	$63.22M+11.3%
Net income	$117.8M+375%	$77.95M+75.6%	$55.43M-21.7%	$24.02M-40.1%	$24.82M-54.8%
Net margin	9.9%+7.7pp	6.7%+2.7pp	4.8%-1.5pp	2.1%-1.5pp	2.2%-2.9pp
Diluted earnings per share	$0.41+356%	$0.27+68.8%	$0.20-20.0%	$0.09-35.7%	$0.09-52.6%
Basic earnings per share	$0.41+356%	$0.27+68.8%	$0.20-20.0%	$0.09-35.7%	$0.09-52.6%
Weighted-average shares, diluted	1.1B+0.7%	1.1B+0.3%	1.1B+0.3%	1.1B+0.6%	1.1B+0.6%
Weighted-average shares, basic	1.1B+0.4%	1.1B+0.4%	1.1B+0.5%	1.1B+0.6%	1.1B+0.7%
Interest Income (Expense), Nonoperating	-$149.59M+8.7%	-$155.72M+5.4%	-$161.63M+2.9%	-$164.06M+0.8%	-$163.8M-5.1%
Amortization of intangible assets	$18.44M-70.1%	$30.74M-50.5%	$43.1M-30.9%	$55.52M-11.4%	$61.63M-2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	-$87K+91.8%	-$947K-376%	-$1.82M—	-$2.3M—	-$1.06M—
Unrealized gains (losses) on hedge instruments	$317K—	-$2.09M—	——	——	——
Foreign currency translation gains (losses)	$60.92M+185%	$98.12M+183%	-$8.15M-156%	$33.96M+178%	-$71.37M-5,993%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$2.27M+72.8%	-$2.39M+71.8%	-$8.53M-182%	-$8.4M-181%	-$8.36M-181%
Other income, net (Note 6)	$9.27M+59.2%	$8.55M+85.1%	$7.75M+3.8%	$10.12M+141%	$5.82M+12.8%
Revenue From Contract With Customer Excluding Assessed Tax	$1.19B+7.4%	$1.16B+5.7%	$1.15B+2.7%	$1.12B+2.4%	$1.11B+2.8%
EBITDA	$182.07M-48.4%	$128.49M-72.1%	$187.97M-60.7%	$249.4M-46.9%	$352.76M-22.5%
EBITDA margin	15.3%-16.6pp	11%-30.9pp	16.3%-26.4pp	22.2%-20.6pp	31.9%-10.4pp
EBIT	$55.35M-70.7%	-$8.22M-103%	$43.48M-86.2%	$90.2M-70.9%	$188.75M-36.3%

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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.