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Sotera Health SHC Property, plant and equipment, net

Property, plant and equipment, net at other companies

Waste Management logo
Waste ManagementWM
$20.34B+4.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL

Segments

By geography

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United States$587.71M
Canada$188.5M

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

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 property, plant and equipment, net?
Sotera Health (SHC) reported property, plant and equipment, net of $1.14B in Q1 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 9.3% year-over-year, from $1.05B to $1.14B.
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.