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Sotera Health SHC Service — Total cost of revenues

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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 service — total cost of revenues?
Sotera Health (SHC) reported service — total cost of revenues of $118.83M in Q1 2026.
How has Sotera Health's service — total cost of revenues changed year-over-year?
Sotera Health's service — total cost of revenues increased by 10.4% year-over-year, from $107.63M to $118.83M.
What is the long-term trend for Sotera Health's service — total cost of revenues?
Over 4 years (2021 to 2025), Sotera Health's service — total cost of revenues has grown at a 6.3% compound annual growth rate (CAGR), from $357.21M to $456.31M.
What does service — total cost of revenues mean?
This metric captures the direct costs incurred to provide the company's service-based offerings, including labor, facility overhead, and materials directly attributable to the delivery of sterilization and lab testing services. It is a key measure of operational efficiency and the direct cost structure required to maintain service delivery capacity. Monitoring this metric helps investors evaluate the company's ability to manage variable service costs relative to its top-line revenue growth.