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Sotera Health SHC Property, plant and equipment, net

Property, plant and equipment, net at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.49B-7.0%

Segments

By geography

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United States$587.71M
Canada$188.5M

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$5.38B+34.8%
Enterprise value$7.29B+21.3%
P/E32.9×-133×
P/S4.4×+0.9×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047
AssetsAs of / June 30, 2026 / (Unaudited)As of / December 31, 2025
Prepaid expenses and other current assets74,73965,250
Income taxes receivable8,0828,000
Total current assets646,458613,410
Property, plant, and equipment, net1,167,6671,130,564
Operating lease assets30,91933,393
Deferred income taxes3,7383,853
Post-retirement assets55,95053,817
Other assets40,63236,694

Item 1. Financial Statements.

FAQ

What is Sotera Health's property, plant and equipment, net?
Sotera Health (SHC) reported property, plant and equipment, net of $1.17B in Q2 2026.
How has Sotera Health's property, plant and equipment, net changed year-over-year?
Sotera Health's property, plant and equipment, net increased by 8.1% year-over-year, from $1.08B to $1.17B.
What is the long-term trend for Sotera Health's property, plant and equipment, net?
Over 5 years (2020 to 2025), Sotera Health's property, plant and equipment, net has grown at a 13.1% compound annual growth rate (CAGR), from $609.81M to $1.13B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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