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Sotera Health SHC Prepaid & Other Current

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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$5.13B+63.3%
Enterprise value$7.04B+36.5%
P/E31.4×-99.3×
P/S4.2×+1.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

FAQ

What is Sotera Health's prepaid & other current?
Sotera Health (SHC) reported prepaid & other current of $74.74M in Q2 2026.
How has Sotera Health's prepaid & other current changed year-over-year?
Sotera Health's prepaid & other current increased by 13.2% year-over-year, from $66.02M to $74.74M.
What is the long-term trend for Sotera Health's prepaid & other current?
Over 5 years (2020 to 2025), Sotera Health's prepaid & other current has grown at a 0.1% compound annual growth rate (CAGR), from $64.96M to $65.25M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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