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Sotera Health SHC Nordion — Total capital expenditures

Other segment segments

Sterigenics
$39.52M+96.6%
Nelson Labs
$3.56M+3.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sterigenics$77,413$36,501
Nordion7,66010,058
Nelson Labs7,5424,588
Total capital expenditures$92,615$51,147

Item 1. Financial Statements.

FAQ

What is Sotera Health's nordion — total capital expenditures?
Sotera Health (SHC) reported nordion — total capital expenditures of $3.37M in Q2 2026.
How has Sotera Health's nordion — total capital expenditures changed year-over-year?
Sotera Health's nordion — total capital expenditures decreased by 56.0% year-over-year, from $7.67M to $3.37M.
What is the long-term trend for Sotera Health's nordion — total capital expenditures?
Over 3 years (2022 to 2025), Sotera Health's nordion — total capital expenditures has grown at a -6.3% compound annual growth rate (CAGR), from $26.58M to $21.83M.
What does nordion — total capital expenditures mean?
Represents the total cash outflows used by the Nordion segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric reflects the company's investment in long-term infrastructure necessary to support its specialized sterilization and irradiation operations.

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