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Sotera Health SHC Canada — Property, plant, and equipment, net

Other geography segments

United States
$587.71M

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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$5.39B+71.8%
Enterprise value$7.3B+41.6%
P/E33×-97.7×
P/S4.4×+1.6×

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-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015
(thousands of U.S. dollars) / As of December 31,20252024
United States$620,410$587,707
Canada212,350188,498
Europe204,453174,227
Other93,35186,460
Total$1,130,564$1,036,892

Item 8. tem 8.

FAQ

What is Sotera Health's canada — property, plant, and equipment, net?
Sotera Health (SHC) reported canada — property, plant, and equipment, net of $212.35M in Q4 2025.
How has Sotera Health's canada — property, plant, and equipment, net changed year-over-year?
Sotera Health's canada — property, plant, and equipment, net increased by 12.7% year-over-year, from $188.5M to $212.35M.
What does canada — property, plant, and equipment, net mean?
This metric reflects the net book value of long-term tangible assets located in Canada, including facilities, machinery, and equipment used in sterilization and laboratory operations, after deducting accumulated depreciation. It provides insight into the capital intensity of the regional business and the company's investment in physical infrastructure to support service delivery. Monitoring this balance helps analysts evaluate the asset base supporting regional operations and the potential for future capacity expansion.

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