Skip to content

Sotera Health SHC Nordion — To be paid, year three

Similar metrics at other companies

Blue Owl Technology Finance Corp. logo
OTF1-3 years
$1.03B
Phillips 66 logo
PSXUnrecorded Unconditional Purchase Obligation, to be Paid, Year Three
$315M0.0%
L3Harris Technologies logo
LHXContractual Obligation, to be Paid, Year One
$1.06B+23.1%
Essential Utilities logo
WTRGUnrecorded Unconditional Purchase Obligation - Due Year Three
$952K-21.3%
PJT Partners logo
PJTTax Receivable Agreement Payment Due Year Three
$2.7M+8.0%
Howmet Aerospace logo
HWMUnrecorded Unconditional Purchase Obligation - Due Year Three
$40M-4.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

See full
Market cap$4.51B+23.4%

Profitability

See full
Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

See full
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:PurchaseObligationDueInThirdYear.

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

Ask your AI about Sotera Health's nordion — to be paid, year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sotera Health's nordion — to be paid, year three?
Sotera Health (SHC) reported nordion — to be paid, year three of $72.9M in Q4 2025.
What does nordion — to be paid, year three mean?
The portion of total contractual purchase obligations for the Nordion segment that is scheduled to be settled in cash during the third year following the reporting date. This metric assists in long-term financial planning and assessing future cash flow stability.