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

Other geography segments

Other
$93.35M+8.0%

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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 europe — property, plant, and equipment, net?
Sotera Health (SHC) reported europe — property, plant, and equipment, net of $204.45M in Q4 2025.
How has Sotera Health's europe — property, plant, and equipment, net changed year-over-year?
Sotera Health's europe — property, plant, and equipment, net increased by 17.3% year-over-year, from $174.23M to $204.45M.
What does europe — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as facilities, machinery, and sterilization equipment, located within the European region after accounting for accumulated depreciation. It serves as a proxy for the company's physical infrastructure investment and operational capacity in this market. Monitoring this balance provides insight into the capital intensity of the regional business and the ongoing reinvestment required to maintain service capabilities.

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