How has Sotera Health's nordion — minimum purchase commitments changed year-over-year?

Sotera Health's nordion — minimum purchase commitments increased by 7.2% year-over-year, from $2.22B to $2.38B.

What does nordion — minimum purchase commitments mean?

Reflects the aggregate contractual obligations of the Nordion segment to purchase goods or services from third-party suppliers over a specified future period. These commitments represent fixed financial liabilities that the business must honor regardless of operational demand levels.

Sotera Health SHC Nordion — Minimum purchase commitments

Similar metrics at other companies

WECNatural gas — Purchase Obligation

$2.92B+19.3%

PAANGL — Deficiencies under minimum volume commitments, net

$0—

NEENEER Segment — Required Capacity And Or Minimum Payments Third Year

$615M+15.0%

NEENEER Segment — Required Capacity And Or Minimum Payments First Year

$6.8B+72.2%

KLICInventory Purchase Obligation Future Minimum Payments Due

$359.64M—

OTISPurchase Obligation

$113M-53.7%

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:PurchaseCommitmentRemainingMinimumAmountCommitted.

The official record: Sotera Health’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's nordion — minimum purchase commitments?: Sotera Health (SHC) reported nordion — minimum purchase commitments of $2.38B in Q4 2025.
How has Sotera Health's nordion — minimum purchase commitments changed year-over-year?: Sotera Health's nordion — minimum purchase commitments increased by 7.2% year-over-year, from $2.22B to $2.38B.
What does nordion — minimum purchase commitments mean?: Reflects the aggregate contractual obligations of the Nordion segment to purchase goods or services from third-party suppliers over a specified future period. These commitments represent fixed financial liabilities that the business must honor regardless of operational demand levels.