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Sotera Health SHC Prepaid pension assets

Prepaid pension assets at other companies

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$17M+6.3%

Southern CompanySO

$3.37B—

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$71M+109%

Mondelez InternationalMDLZ

$106M+10.4%

MarshMRSH

$61M+10.9%

LemonadeLMND

$123.9M-53.0%

Other financials

Income statement

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

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

Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

Market cap$4.51B+23.4%

Profitability

Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 prepaid pension assets?: Sotera Health (SHC) reported prepaid pension assets of $54.95M in Q1 2026.
How has Sotera Health's prepaid pension assets changed year-over-year?: Sotera Health's prepaid pension assets increased by 24.2% year-over-year, from $44.26M to $54.95M.