What is Sotera Health's nordion — to be paid, year one?

Sotera Health (SHC) reported nordion — to be paid, year one of $72.9M in Q4 2025.

What does nordion — to be paid, year one mean?

The portion of total contractual purchase obligations for the Nordion segment that is scheduled to be settled in cash within the next twelve months. This provides visibility into the segment's short-term liquidity requirements and immediate cash flow commitments.

Sotera Health SHC Nordion — To be paid, year one

Similar metrics at other companies

OTFLess than 1 year

$375M—

OTF1-3 years

$1.03B—

NJRNatural gas purchases payable

$75.81M-30.9%

CBTReinforcement Materials — Recorded Unconditional Purchase Obligation Due Within One Year

$167M-20.5%

NJRNJNG — 2026

$141.96M-12.3%

CBTOther — Recorded Unconditional Purchase Obligation Due Within One Year

$12M—

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:PurchaseObligationDueInNextTwelveMonths.

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 one?: Sotera Health (SHC) reported nordion — to be paid, year one of $72.9M in Q4 2025.
What does nordion — to be paid, year one mean?: The portion of total contractual purchase obligations for the Nordion segment that is scheduled to be settled in cash within the next twelve months. This provides visibility into the segment's short-term liquidity requirements and immediate cash flow commitments.