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Sotera Health SHC Illinois — Number of pending claims

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$500+63.9%
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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:LossContingencyPendingClaimsNumber.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

Lawsuits against subsidiaries of the Company and other parties have been filed in the Circuit Court of Cook County, Illinois, by plaintiffs alleging personal injury or wrongful death resulting from use, emissions and releases of EO from Sterigenics’ former Willowbrook facility (the “Illinois Cases”). As of July 31, 2026, subsidiaries of the Company and other parties are defendants in approximately 15 Illinois Cases that are in various stages of pleadings, motions practice and fact discovery.

Item 1. Financial Statements.

FAQ

What is Sotera Health's illinois — number of pending claims?
Sotera Health (SHC) reported illinois — number of pending claims of $15 in Q3 2026.
What does illinois — number of pending claims mean?
This metric represents the total count of active legal or regulatory claims associated with operations in the Illinois region. It serves as a key indicator of potential litigation risk and environmental or safety-related liabilities that could impact financial performance. Monitoring this figure helps investors assess the company's exposure to regional legal challenges and the potential for future settlement costs or operational disruptions.

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