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Sotera Health SHC Product — Total net revenues

Other product segments

Service
$278.33M+8.2%

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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-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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues:
Service$278,325$257,244$519,933$481,184
Product43,05037,09781,48767,680
Total net revenues321,375294,341601,420548,864
Cost of revenues:
Service126,840113,293245,668220,922
Product16,57214,42730,72025,889
Total cost of revenues143,412127,720276,388246,811

Item 1. Financial Statements.

FAQ

What is Sotera Health's product — total net revenues?
Sotera Health (SHC) reported product — total net revenues of $43.05M in Q2 2026.
How has Sotera Health's product — total net revenues changed year-over-year?
Sotera Health's product — total net revenues increased by 16.0% year-over-year, from $37.1M to $43.05M.
What is the long-term trend for Sotera Health's product — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's product — total net revenues has grown at a 7.4% compound annual growth rate (CAGR), from $125.98M to $167.86M.
What does product — total net revenues mean?
This metric represents the total gross sales generated from the sale of physical goods or specialized equipment within a specific business segment, net of returns, allowances, and discounts. It serves as a primary indicator of market demand and the commercial scale of the company's product-based offerings. Tracking this revenue stream helps investors evaluate the segment's contribution to overall top-line growth and its ability to capture market share.

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