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PP&E (Net) at other companies

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$1.49B-7.0%
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$2.17B+5.7%
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$533.98M-11.4%
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$30.09M-5.1%
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Perspective TherapeuticsCATX
$107.8M+72.2%

Segments

By geography

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United States$587.71M
Canada$188.5M

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Prepaid expenses and other current assets74,73965,250
Income taxes receivable8,0828,000
Total current assets646,458613,410
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

Item 1. Financial Statements.

FAQ

What is Sotera Health's PP&E (net)?
Sotera Health (SHC) reported PP&E (net) of $1.17B in Q2 2026.
How has Sotera Health's PP&E (net) changed year-over-year?
Sotera Health's PP&E (net) increased by 8.1% year-over-year, from $1.08B to $1.17B.
What is the long-term trend for Sotera Health's PP&E (net)?
Over 5 years (2020 to 2025), Sotera Health's PP&E (net) has grown at a 13.1% compound annual growth rate (CAGR), from $609.81M to $1.13B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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