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Sotera Health SHC Other — Total net revenues

Other geography segments

Europe
$232.18M+18.5%

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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$5.38B+34.8%
Enterprise value$7.29B+21.3%
P/E32.9×-133×
P/S4.4×+0.9×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001822479-26-000015
(thousands of U.S. dollars) / Year Ended December 31,202520242023
United States$629,543$616,684$590,967
Canada221,948208,886192,050
Europe232,179196,011187,542
Other79,94778,86078,729
Total$1,163,617$1,100,441$1,049,288

Item 8. tem 8.

FAQ

What is Sotera Health's other — total net revenues?
Sotera Health (SHC) reported other — total net revenues of $19.99M in Q4 2025.
How has Sotera Health's other — total net revenues changed year-over-year?
Sotera Health's other — total net revenues increased by 1.4% year-over-year, from $19.72M to $19.99M.
What is the long-term trend for Sotera Health's other — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's other — total net revenues has grown at a 5.8% compound annual growth rate (CAGR), from $63.89M to $79.95M.
What does other — total net revenues mean?
This metric represents the total revenue generated by business activities or geographic regions that do not fall under the company's primary reportable segments. It captures the financial contribution of ancillary markets or emerging service areas that are not yet material enough to be disclosed separately. Monitoring this figure helps investors assess the growth and diversification of the company's secondary revenue streams.

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