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Sotera Health SHC Latin America — 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 latin america — percent of total long-lived assets?
Sotera Health (SHC) reported latin america — percent of total long-lived assets of 3% in Q4 2025.
How has Sotera Health's latin america — percent of total long-lived assets changed year-over-year?
Sotera Health's latin america — percent of total long-lived assets decreased by 0.0% year-over-year, from 3% to 3%.
What does latin america — 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 Latin American region. It reflects the company's capital allocation strategy and the intensity of its physical infrastructure investment in this market. Monitoring this ratio helps stakeholders evaluate the geographic concentration of operational risk and the scale of fixed asset deployment outside of the company's primary markets.

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