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Sotera Health SHC Other — Property, plant, and equipment, net

Other geography segments

Europe
$204.45M+17.3%

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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%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 other — property, plant, and equipment, net?
Sotera Health (SHC) reported other — property, plant, and equipment, net of $93.35M in Q4 2025.
How has Sotera Health's other — property, plant, and equipment, net changed year-over-year?
Sotera Health's other — property, plant, and equipment, net increased by 8.0% year-over-year, from $86.46M to $93.35M.
What does other — property, plant, and equipment, net mean?
This metric measures the net book value of tangible long-term assets, such as facilities and machinery, located in geographic areas or utilized by business units classified as 'Other'. It reflects the capital investment required to support operations outside of the company's core reporting segments. Tracking this balance provides insight into the asset intensity and infrastructure deployment of the company's secondary operational footprint.