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Sotera Health SHC Quick ratio

Quick ratio at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-0.1×
STERIS logo
STERISSTE
1.5×+0.2×
Fortive logo
FortiveFTV
0.6×-0.2×
Balchem logo
BalchemBCPC
1.6×+0.2×
Natera, Inc. logo
Natera, Inc.NTRA
2.8×-0.9×
Oklo logo
OkloOKLO
59.9×+23.7×

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

Calculated from Sotera Health’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Sotera Health (SHC) reported quick ratio of 2.5× in Q1 2026.
How has Sotera Health's quick ratio changed year-over-year?
Sotera Health's quick ratio increased by 16.4% year-over-year, from 2.2× to 2.5×.
What is the long-term trend for Sotera Health's quick ratio?
Over 5 years (2020 to 2025), Sotera Health's quick ratio has grown at a 2.3% compound annual growth rate (CAGR), from 2× to 2.2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.