What is Sotera Health's operating income?

Sotera Health (SHC) reported operating income of $87.15M in Q4 2024.

How has Sotera Health's operating income changed year-over-year?

Sotera Health's operating income decreased by 16.2% year-over-year, from $104.02M to $87.15M.

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

Over 3 years (2021 to 2024), Sotera Health's operating income has grown at a 5.1% compound annual growth rate (CAGR), from $256.73M to $297.63M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Sotera Health SHC Operating Income

Discontinued — last reported Q4 '24

Operating Income at other companies

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$119.9M+60.6%

STERISSTE

$316.8M+46.6%

FortiveFTV

$191.7M+16.0%

BalchemBCPC

$55.63M+9.0%

Natera, Inc.NTRA

-$93.52M-18.1%

OkloOKLO

-$51.25M-187%

Segments

By segment

See full

Sterigenics$96.41M+9.6%

Nordion$23.71M+36.1%

Nelson Labs$14.53M-11.5%

Other financials

Income statement

See full

Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

See full

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

See full

Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

See full

Market cap$4.51B+23.4%

Enterprise value$6.47B+12.8%

P/E38.3×-109×

P/S3.8×+0.5×

Profitability

See full

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:OperatingIncomeLoss.

The official record: Sotera Health’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's operating income?: Sotera Health (SHC) reported operating income of $87.15M in Q4 2024.
How has Sotera Health's operating income changed year-over-year?: Sotera Health's operating income decreased by 16.2% year-over-year, from $104.02M to $87.15M.
What is the long-term trend for Sotera Health's operating income?: Over 3 years (2021 to 2024), Sotera Health's operating income has grown at a 5.1% compound annual growth rate (CAGR), from $256.73M to $297.63M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.