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Sotera Health SHC Product — Total net revenues

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$241.61M+7.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 net revenues?
Sotera Health (SHC) reported product — total net revenues of $38.44M in Q1 2026.
How has Sotera Health's product — total net revenues changed year-over-year?
Sotera Health's product — total net revenues increased by 25.7% year-over-year, from $30.58M to $38.44M.
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.