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Sotera Health SHC Product — Total cost of revenues

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$118.83M+10.4%

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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%

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:CostOfRevenue.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's product — total cost of revenues?
Sotera Health (SHC) reported product — total cost of revenues of $14.15M in Q1 2026.
How has Sotera Health's product — total cost of revenues changed year-over-year?
Sotera Health's product — total cost of revenues increased by 23.4% year-over-year, from $11.46M to $14.15M.
What is the long-term trend for Sotera Health's product — total cost of revenues?
Over 4 years (2021 to 2025), Sotera Health's product — total cost of revenues has grown at a 2.7% compound annual growth rate (CAGR), from $55.6M to $61.77M.
What does product — total cost of revenues mean?
This metric captures the direct costs associated with producing or acquiring the goods sold by a specific business segment, including raw materials, direct labor, and manufacturing overhead. It is a critical component for calculating the segment's gross margin and assessing the efficiency of the production process. Monitoring these costs allows stakeholders to identify trends in input pricing, supply chain management, and operational scalability.