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Sotera Health SHC Other Non-Current Assets

Other Non-Current Assets at other companies

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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$5.38B+34.8%
Enterprise value$7.29B+21.3%
P/E32.9×-133×
P/S4.4×+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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
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
Goodwill1,091,2551,103,232
Total assets$3,306,790$3,263,190

Item 1. Financial Statements.

FAQ

What is Sotera Health's other non-current assets?
Sotera Health (SHC) reported other non-current assets of $55.95M in Q2 2026.
How has Sotera Health's other non-current assets changed year-over-year?
Sotera Health's other non-current assets increased by 15.9% year-over-year, from $48.27M to $55.95M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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