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Sotera Health SHC Nelson Labs — Goodwill

Other segment segments

Sterigenics
$657.5M-0.2%
Nordion
$258.24M-3.9%

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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:Goodwill.

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
(thousands of U.S. dollars)SterigenicsNordionNelson LabsTotal
Goodwill at December 31, 2025$658,919$267,771$176,542$1,103,232
Changes due to foreign currency exchange rates(1,422)(9,529)(1,026)(11,977)
Goodwill at June 30, 2026$657,497$258,242$175,516$1,091,255

Item 1. Financial Statements.

FAQ

What is Sotera Health's nelson labs — goodwill?
Sotera Health (SHC) reported nelson labs — goodwill of $175.52M in Q2 2026.
How has Sotera Health's nelson labs — goodwill changed year-over-year?
Sotera Health's nelson labs — goodwill decreased by 0.6% year-over-year, from $176.55M to $175.52M.
What is the long-term trend for Sotera Health's nelson labs — goodwill?
Over 4 years (2021 to 2025), Sotera Health's nelson labs — goodwill has grown at a 2.9% compound annual growth rate (CAGR), from $626.75M to $703.33M.
What does nelson labs — goodwill mean?
The intangible asset value representing the premium paid over the fair market value of net identifiable assets during an acquisition within this segment. It reflects the long-term value of the segment's brand reputation, customer relationships, and proprietary testing methodologies.

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