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Sotera Health SHC Canada — Total net revenues

Other geography segments

United States
$616.68M+4.4%

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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$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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) / Year Ended December 31,202520242023
United States$629,543$616,684$590,967
Canada221,948208,886192,050
Europe232,179196,011187,542
Other79,94778,86078,729
Total$1,163,617$1,100,441$1,049,288

Item 8. tem 8.

FAQ

What is Sotera Health's canada — total net revenues?
Sotera Health (SHC) reported canada — total net revenues of $55.49M in Q4 2025.
How has Sotera Health's canada — total net revenues changed year-over-year?
Sotera Health's canada — total net revenues increased by 6.3% year-over-year, from $52.22M to $55.49M.
What is the long-term trend for Sotera Health's canada — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's canada — total net revenues has grown at a 5.7% compound annual growth rate (CAGR), from $177.88M to $221.95M.
What does canada — total net revenues mean?
This metric represents the total gross sales generated from operations within the Canadian geographic segment after accounting for returns, allowances, and discounts. It serves as a primary indicator of the company's market penetration and demand for sterilization and analytical services within this specific region. Tracking this revenue stream helps investors assess regional growth trends and the contribution of the Canadian market to the company's overall top-line performance.

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