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Sotera Health SHC Nelson Labs — Total net revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026 / SterigenicsThree Months Ended June 30, 2026 / NordionThree Months Ended June 30, 2026 / Nelson LabsThree Months Ended June 30, 2026 / Consolidated
Point in time$211,571$47,232$258,803
Over time1,91760,65562,572
Total$211,571$49,149$60,655$321,375

Item 1. Financial Statements.

FAQ

What is Sotera Health's nelson labs — total net revenues?
Sotera Health (SHC) reported nelson labs — total net revenues of $60.66M in Q2 2026.
How has Sotera Health's nelson labs — total net revenues changed year-over-year?
Sotera Health's nelson labs — total net revenues increased by 6.3% year-over-year, from $57.07M to $60.66M.
What is the long-term trend for Sotera Health's nelson labs — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's nelson labs — total net revenues has grown at a 0.1% compound annual growth rate (CAGR), from $219.14M to $220.22M.
What does nelson labs — total net revenues mean?
Represents the total gross revenue generated by the segment after deducting returns, allowances, and discounts. This metric reflects the market demand for the segment's specialized analytical lab testing and advisory services.

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