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Sotera Health SHC Intangible Amortization

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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%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

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 shc:AmortizationOfIntangibleAssetsNonproduction.

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 intangible amortization?
Sotera Health (SHC) reported intangible amortization of $3.03M in Q1 2026.
How has Sotera Health's intangible amortization changed year-over-year?
Sotera Health's intangible amortization decreased by 80.2% year-over-year, from $15.33M to $3.03M.
What is the long-term trend for Sotera Health's intangible amortization?
Over 4 years (2021 to 2025), Sotera Health's intangible amortization has grown at a -16.7% compound annual growth rate (CAGR), from $63.78M to $30.74M.
What does intangible amortization mean?
This metric represents the periodic expense recognized to allocate the cost of non-physical assets, such as patents, trademarks, or customer relationships, over their estimated useful lives. It reflects the gradual consumption of the economic value derived from acquired intangible assets. Monitoring this helps investors distinguish between cash-based operating expenses and non-cash accounting charges that impact reported earnings.