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

Other segment segments

Nordion
-$5.27M-140%
Nelson Labs
-$299K-111%

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GHC
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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:GoodwillForeignCurrencyTranslationGainLoss.

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
(thousands of U.S. dollars)SterigenicsNordionNelson LabsTotal
Goodwill at December 31, 2025$658,919$267,771$176,542$1,103,232
Changes due to foreign currency exchange rates(1,422)(9,529)(1,026)(11,977)
Goodwill at June 30, 2026$657,497$258,242$175,516$1,091,255

Item 1. Financial Statements.

FAQ

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 -$815K in Q2 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 119.2% year-over-year, from $4.23M to -$815K.
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.

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