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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$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$5.39B+71.8%
Enterprise value$7.3B+41.6%
P/E33×-97.7×
P/S4.4×+1.6×

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:CostOfRevenue.

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
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
Gross profit177,963166,621325,032302,053
Selling, general and administrative expenses68,15668,893136,367131,954

Item 1. Financial Statements.

FAQ

What is Sotera Health's service — total cost of revenues?
Sotera Health (SHC) reported service — total cost of revenues of $126.84M in Q2 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 12.0% year-over-year, from $113.29M to $126.84M.
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.

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