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Sotera Health SHC Nordion — Goodwill

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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:Goodwill.

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 nordion — goodwill?
Sotera Health (SHC) reported nordion — goodwill of $263.51M in Q1 2026.
How has Sotera Health's nordion — goodwill changed year-over-year?
Sotera Health's nordion — goodwill increased by 3.0% year-over-year, from $255.81M to $263.51M.
What is the long-term trend for Sotera Health's nordion — goodwill?
Over 4 years (2021 to 2025), Sotera Health's nordion — goodwill has grown at a -2.4% compound annual growth rate (CAGR), from $1.16B to $1.06B.
What does nordion — goodwill mean?
Reflects the intangible asset value recorded when the purchase price of an acquired business exceeds the fair value of its identifiable net assets. It represents the premium paid for brand reputation, customer relationships, and intellectual property within the segment.