Connect your AI

Sotera Health SHC Other Investing

Other Investing at other companies

FortiveFTV

$100K-90.0%

Other financials

Income statement

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

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

Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

Market cap$4.51B+23.4%

Profitability

Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sotera Health's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sotera Health's other investing?: Sotera Health (SHC) reported other investing of -$1.04M in Q1 2026.
How has Sotera Health's other investing changed year-over-year?: Sotera Health's other investing decreased by 2705.4% year-over-year, from -$37K to -$1.04M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.