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Sotera Health SHC Operating Lease ROU Assets

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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$5.41B+35.6%
Enterprise value$7.32B+21.9%
P/E33.1×-133×
P/S4.5×+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:OperatingLeaseRightOfUseAsset.

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
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
Other intangible assets, net270,171288,227

Item 1. Financial Statements.

FAQ

What is Sotera Health's operating lease ROU assets?
Sotera Health (SHC) reported operating lease ROU assets of $30.92M in Q2 2026.
How has Sotera Health's operating lease ROU assets changed year-over-year?
Sotera Health's operating lease ROU assets decreased by 1.9% year-over-year, from $31.52M to $30.92M.
What is the long-term trend for Sotera Health's operating lease ROU assets?
Over 5 years (2020 to 2025), Sotera Health's operating lease ROU assets has grown at a -6.2% compound annual growth rate (CAGR), from $45.96M to $33.39M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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