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Sotera Health SHC Operating margin

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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$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

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Gross margin55%-0.6pp
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

Calculated from Sotera Health’s reported figures.

Based on trailing twelve months.

The source filing: Sotera Health’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015

FAQ

What is Sotera Health's operating margin?
Sotera Health (SHC) reported operating margin of 27% in Q4 2024.
How has Sotera Health's operating margin changed year-over-year?
Sotera Health's operating margin increased by 2.6% year-over-year, from 26.4% to 27%.
What is the long-term trend for Sotera Health's operating margin?
Over 4 years (2020 to 2024), Sotera Health's operating margin has grown at a 1.8% compound annual growth rate (CAGR), from 25.2% to 27%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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