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Sotera Health SHC Nordion — To be paid, year four

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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:PurchaseObligationDueInFourthYear.

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 — to be paid, year four?
Sotera Health (SHC) reported nordion — to be paid, year four of $72.9M in Q4 2025.
What does nordion — to be paid, year four mean?
The portion of total contractual purchase obligations for the Nordion segment that is scheduled to be settled in cash during the fourth year following the reporting date. It provides insight into the long-term contractual burden and financial planning of the segment.