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Sotera Health SHC Retained Earnings

Retained Earnings at other companies

Charles River LaboratoriesCRL

$1.37B-25.2%

STERISSTE

$3.02B+21.8%

FortiveFTV

$5.55B-33.8%

BalchemBCPC

$1.16B+12.3%

Natera, Inc.NTRA

-$2.86B-8.6%

OkloOKLO

-$273.84M-89.0%

Other financials

Income statement

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

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

Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

Market cap$4.51B+23.4%

Profitability

Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Sotera Health (SHC) reported retained earnings of -$505.5M in Q1 2026.
How has Sotera Health's retained earnings changed year-over-year?: Sotera Health's retained earnings increased by 18.9% year-over-year, from -$623.3M to -$505.5M.
What is the long-term trend for Sotera Health's retained earnings?: Over 5 years (2020 to 2025), Sotera Health's retained earnings has grown at a -2.0% compound annual growth rate (CAGR), from -$589.13M to -$532.09M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.