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Sotera Health SHC Service — Total net 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$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+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: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 service — total net revenues?
Sotera Health (SHC) reported service — total net revenues of $278.33M in Q2 2026.
How has Sotera Health's service — total net revenues changed year-over-year?
Sotera Health's service — total net revenues increased by 8.2% year-over-year, from $257.24M to $278.33M.
What is the long-term trend for Sotera Health's service — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's service — total net revenues has grown at a 5.4% compound annual growth rate (CAGR), from $805.5M to $995.76M.
What does service — total net revenues mean?
This metric represents the total gross revenue generated from the company's service-based business segments, such as sterilization, analytical lab testing, and advisory services, after deducting returns, allowances, and discounts. It serves as a primary indicator of the scale and market demand for the company's specialized outsourced service offerings. Growth in this metric reflects the company's ability to expand its client base and increase service utilization within the healthcare and pharmaceutical industries.

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