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Sotera Health SHC Nelson Labs — Total capital expenditures

Other segment segments

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Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's nelson labs — total capital expenditures?
Sotera Health (SHC) reported nelson labs — total capital expenditures of $3.99M in Q1 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 251.7% year-over-year, from $1.13M to $3.99M.
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.