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Sotera Health SHC Asia — Percent of total long-lived assets

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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$5.38B+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 shc:PercentOfPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Sotera Health’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015

The ‘Other’ category above is primarily comprised of long-lived assets in Asian and Latin American countries that individually represent 3% or less of our total long-lived assets.

Item 8. tem 8.

FAQ

What is Sotera Health's asia — percent of total long-lived assets?
Sotera Health (SHC) reported asia — percent of total long-lived assets of 3% in Q4 2025.
How has Sotera Health's asia — percent of total long-lived assets changed year-over-year?
Sotera Health's asia — percent of total long-lived assets decreased by 0.0% year-over-year, from 3% to 3%.
What does asia — percent of total long-lived assets mean?
This metric measures the share of the company's total long-lived assets, including property, plant, equipment, and finance lease right-of-use assets, that are physically located or utilized within the Asia region. It reflects the geographic distribution of the company's capital investment and operational footprint. Monitoring this helps stakeholders evaluate the company's commitment to regional infrastructure and the potential risks associated with localized asset concentration.

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