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Sotera Health SHC Other Non-Current Assets

Other Non-Current Assets at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$28.68M-90.3%
STERIS logo
STERISSTE
$211.4M+155%
Fortive logo
FortiveFTV
$378.6M-23.6%
Balchem logo
BalchemBCPC
$18.69M+8.4%
Natera, Inc. logo
Natera, Inc.NTRA
$51M+24.7%
Oklo logo
OkloOKLO
$212K+35.0%

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 other non-current assets?
Sotera Health (SHC) reported other non-current assets of $54.95M in Q1 2026.
How has Sotera Health's other non-current assets changed year-over-year?
Sotera Health's other non-current assets increased by 24.2% year-over-year, from $44.26M to $54.95M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.