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Sotera Health SHC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$34.1M-144%
Natera, Inc. logo
Natera, Inc.NTRA

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Sotera Health (SHC) reported comprehensive income (loss), net of tax, attributable to parent of $10.49M in Q1 2026.
How has Sotera Health's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Sotera Health's comprehensive income (loss), net of tax, attributable to parent increased by 89.4% year-over-year, from $5.54M to $10.49M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and hedge gains or losses. It provides a more holistic view of the company's financial performance by including unrealized gains and losses that bypass the traditional income statement. This metric is vital for assessing the total economic value generated or lost during a reporting period.