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Sotera Health SHC Sterigenics — Changes due to foreign currency exchange rates

Other segment segments

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-$4.26M-1,433%
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-$727K-154%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 sterigenics — changes due to foreign currency exchange rates?
Sotera Health (SHC) reported sterigenics — changes due to foreign currency exchange rates of -$607K in Q1 2026.
How has Sotera Health's sterigenics — changes due to foreign currency exchange rates changed year-over-year?
Sotera Health's sterigenics — changes due to foreign currency exchange rates decreased by 136.8% year-over-year, from $1.65M to -$607K.
What is the long-term trend for Sotera Health's sterigenics — changes due to foreign currency exchange rates?
Over 3 years (2021 to 2025), Sotera Health's sterigenics — changes due to foreign currency exchange rates has grown at a 20.1% compound annual growth rate (CAGR), from -$3.29M to $5.7M.
What does sterigenics — changes due to foreign currency exchange rates mean?
The impact of fluctuations in foreign currency exchange rates on the reported revenues or expenses of the Sterigenics segment. This metric helps investors isolate operational performance from volatility in global currency markets.