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Sotera Health SHC Service — Total net 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%
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 service — total net revenues?
Sotera Health (SHC) reported service — total net revenues of $241.61M in Q1 2026.
How has Sotera Health's service — total net revenues changed year-over-year?
Sotera Health's service — total net revenues increased by 7.9% year-over-year, from $223.94M to $241.61M.
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.