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Sotera Health SHC Nelson Labs — Total capital expenditures

Other segment segments

Sterigenics
$39.52M+96.6%
Nordion
$3.37M-56.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sterigenics$77,413$36,501
Nordion7,66010,058
Nelson Labs7,5424,588
Total capital expenditures$92,615$51,147

Item 1. Financial Statements.

FAQ

What is Sotera Health's nelson labs — total capital expenditures?
Sotera Health (SHC) reported nelson labs — total capital expenditures of $3.56M in Q2 2026.
How has Sotera Health's nelson labs — total capital expenditures changed year-over-year?
Sotera Health's nelson labs — total capital expenditures increased by 3.0% year-over-year, from $3.46M to $3.56M.
What is the long-term trend for Sotera Health's nelson labs — total capital expenditures?
Over 3 years (2022 to 2025), Sotera Health's nelson labs — total capital expenditures has grown at a 12.6% compound annual growth rate (CAGR), from $11.78M to $16.8M.
What does nelson labs — total capital expenditures mean?
The total cash outflow used by the segment to acquire, upgrade, or maintain physical assets such as laboratory equipment and testing facilities. It indicates the level of investment in the segment's long-term infrastructure and capacity expansion.

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