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Sotera Health SHC Nordion — Service cost

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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:DefinedBenefitPlanServiceCost.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Service cost$116$125$234$245
Interest cost2,3062,3934,6334,701
Expected return on plan assets(4,189)(3,996)(8,418)(7,848)
Net periodic benefit$(1,767)$(1,478)$(3,551)$(2,902)

Item 1. Financial Statements.

FAQ

What is Sotera Health's nordion — service cost?
Sotera Health (SHC) reported nordion — service cost of $116K in Q2 2026.
How has Sotera Health's nordion — service cost changed year-over-year?
Sotera Health's nordion — service cost decreased by 7.2% year-over-year, from $125K to $116K.
What is the long-term trend for Sotera Health's nordion — service cost?
Over 2 years (2023 to 2025), Sotera Health's nordion — service cost has grown at a -2.9% compound annual growth rate (CAGR), from $525K to $495K.
What does nordion — service cost mean?
Represents the actuarial present value of benefits attributed to services rendered by employees during the current period under a defined benefit pension plan. It is a key component of the total compensation expense associated with the segment's workforce.

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