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Sotera Health SHC Return on assets

Return on assets at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-2.4%
STERIS logo
STERISSTE
7.5%+1.7pp
Fortive logo
FortiveFTV
3.8%-0.8pp
Balchem logo
BalchemBCPC
9.5%+1.0pp
Natera, Inc. logo
Natera, Inc.NTRA
-18.1%+7.1pp
Oklo logo
OkloOKLO
-8.6%-3.1pp

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 trailing twelve months.

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 return on assets?
Sotera Health (SHC) reported return on assets of 3.7% in Q1 2026.
How has Sotera Health's return on assets changed year-over-year?
Sotera Health's return on assets increased by 361.5% year-over-year, from 0.8% to 3.7%.
What is the long-term trend for Sotera Health's return on assets?
Over 4 years (2021 to 2025), Sotera Health's return on assets has grown at a -12.6% compound annual growth rate (CAGR), from 4.2% to 2.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.