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Sotera Health SHC Other income, net (Note 6)
Other income, net (Note 6) at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest expense, net | 34,405 | 40,651 | 69,150 | 81,527 |
| Loss on refinancing of debt | 936 | 80 | 936 | 80 |
| Foreign exchange (gain) loss, net | (3,746) | 627 | (4,317) | 916 |
| Other income, net | (2,854) | (5,825) | (3,814) | (6,066) |
| Income before income taxes | 78,051 | 18,897 | 120,664 | 4,074 |
| Provision for income taxes | 24,408 | 10,935 | 40,432 | 9,372 |
| Net income (loss) | 53,643 | 7,962 | 80,232 | (5,298) |
| Other comprehensive income (loss) net of tax: |
Item 1. Financial Statements.
FAQ
- What is Sotera Health's other income, net (note 6)?
- Sotera Health (SHC) reported other income, net (note 6) of $2.85M in Q2 2026.
- How has Sotera Health's other income, net (note 6) changed year-over-year?
- Sotera Health's other income, net (note 6) decreased by 51.0% year-over-year, from $5.83M to $2.85M.
- What is the long-term trend for Sotera Health's other income, net (note 6)?
- Over 4 years (2021 to 2025), Sotera Health's other income, net (note 6) has grown at a -13.4% compound annual growth rate (CAGR), from $15.2M to $8.55M.
- What does other income, net (note 6) mean?
- This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.
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