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Sotera Health SHC Nordion — To be paid, year three

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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:PurchaseObligationDueInThirdYear.

The source filing: Sotera Health’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015

FAQ

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.

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