What is Sotera Health's inventories?

Sotera Health (SHC) reported inventories of $57.49M in Q1 2026.

How has Sotera Health's inventories changed year-over-year?

Sotera Health's inventories decreased by 5.8% year-over-year, from $61.05M to $57.49M.

What is the long-term trend for Sotera Health's inventories?

Over 4 years (2021 to 2025), Sotera Health's inventories has grown at a 8.8% compound annual growth rate (CAGR), from $160.88M to $225.23M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Sotera Health SHC Inventories

Inventories at other companies

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$631.8M+8.7%

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$305.5M-46.2%

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$146.74M+1.3%

Natera, Inc.NTRA

$70.72M+40.4%

Labcorp HoldingsLH

$497.7M+1.9%

Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

See full

Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's inventories?: Sotera Health (SHC) reported inventories of $57.49M in Q1 2026.
How has Sotera Health's inventories changed year-over-year?: Sotera Health's inventories decreased by 5.8% year-over-year, from $61.05M to $57.49M.
What is the long-term trend for Sotera Health's inventories?: Over 4 years (2021 to 2025), Sotera Health's inventories has grown at a 8.8% compound annual growth rate (CAGR), from $160.88M to $225.23M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.